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Wealthstar Advisors

Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPXL, IGSB, LQD, HYG, and represent 66.36% of Wealthstar Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$20M), IXG, CRBG, ADM, LFST, BP, CVX, CVE, AB, PBR.
Started 13 new stock positions in ADM, IXG, BP, PBR, AB, Exxon Mobil Corp, PANW, IJR, CRBG, LFST. CVE, PLTR, CVX.
Reduced shares in these 10 stocks: KLAC, BB, CRS, TXN, TER, IYZ, SXI, CIEN, RTX, GLW.
Sold out of its positions in BB, BTI, CRS, CIEN, XOM, IYZ, PFF, KLAC, RTX, SXI. SPH, TER, TIGO.
Wealthstar Advisors was a net buyer of stock by $9.7M.
Wealthstar Advisors has $354M in assets under management (AUM), dropping by 3.18%.
Central Index Key (CIK): 0001602224

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Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	46.9	$166M	+13%	218k	762.63	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	12.1	$43M		152k	281.10	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	2.8	$10M		196k	51.23	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.5	$8.8M		86k	102.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$7.3M		95k	77.21	View chart
Texas Instruments Incorporated (TXN)	1.9	$6.6M	-24%	24k	280.09	View chart
Micron Technology (MU)	1.2	$4.1M		3.9k	1065.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.0	$3.5M		70k	50.35	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	1.0	$3.5M		63k	55.54	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.7	$2.6M		26k	103.07	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.7	$2.4M		121k	20.06	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.7	$2.4M	+25%	24k	100.84	View chart
Ishares Tr Global Finls Etf (IXG)	0.7	$2.4M	NEW	19k	127.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$2.3M		53k	44.09	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.6	$2.3M	-6%	96k	23.72	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.6	$2.3M	+5%	13k	178.13	View chart
Sixth Street Specialty Lending (TSLX)	0.6	$2.3M		125k	18.02	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.6	$2.3M		35k	64.80	View chart
Keysight Technologies (KEYS)	0.6	$2.2M	+6%	6.0k	364.04	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$2.1M		88k	24.12	View chart
Valero Energy Corporation (VLO)	0.6	$2.0M	-19%	5.3k	387.63	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.6	$2.0M		95k	21.14	View chart
Apple (AAPL)	0.5	$1.9M		5.8k	333.04	View chart
Corebridge Finl (CRBG)	0.5	$1.8M	NEW	55k	33.12	View chart
Archer Daniels Midland Company (ADM)	0.5	$1.8M	NEW	22k	79.38	View chart
Brightspring Health Svcs (BTSG)	0.5	$1.7M		31k	56.75	View chart
Key (KEY)	0.5	$1.7M	+14%	84k	20.07	View chart
Ing Groep Sponsored Adr (ING)	0.5	$1.6M	-21%	46k	35.50	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.4	$1.6M	+12%	79k	19.75	View chart
NVIDIA Corporation (NVDA)	0.4	$1.5M		6.7k	228.39	View chart
Pimco Dynamic Income SHS (PDI)	0.4	$1.5M		107k	14.03	View chart
Amazon (AMZN)	0.4	$1.5M		6.0k	249.13	View chart
Lifestance Health Group (LFST)	0.4	$1.5M	NEW	124k	12.03	View chart
Ge Vernova (GEV)	0.4	$1.5M	-13%	1.6k	950.54	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.4	$1.5M	-4%	4.9k	300.05	View chart
Invesco SHS (IVZ)	0.4	$1.4M	-15%	48k	30.16	View chart
Bank of New York Mellon Corporation (BNY)	0.4	$1.4M	-18%	9.4k	144.63	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$1.3M		22k	61.50	View chart
BP Sponsored Adr (BP)	0.4	$1.3M	NEW	30k	43.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.3M	-4%	11k	125.26	View chart
Chevron Corporation (CVX)	0.4	$1.3M	NEW	6.5k	204.21	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$1.3M	-14%	5.0k	264.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.2M	-9%	16k	78.10	View chart
Cenovus Energy (CVE)	0.3	$1.2M	NEW	39k	31.08	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.1M		6.9k	166.99	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	0.3	$1.1M		15k	74.72	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.3	$1.1M	+17%	13k	81.70	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$1.0M	+6%	19k	53.40	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$1.0M	-7%	21k	49.93	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.3	$1.0M		22k	45.36	View chart
Wp Carey (WPC)	0.3	$1.0M		16k	64.63	View chart
Western Digital (WDC)	0.3	$985k	-53%	2.2k	454.48	View chart
JPMorgan Chase & Co. (JPM)	0.2	$871k		2.6k	330.78	View chart
Microsoft Corporation (MSFT)	0.2	$862k		1.7k	512.92	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$858k	-10%	1.5k	568.54	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$848k		16k	54.51	View chart
Meta Platforms Cl A (META)	0.2	$827k		1.1k	725.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$801k		2.1k	380.87	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$732k		7.4k	99.31	View chart
Sfl Corporation SHS (SFL)	0.2	$714k	-3%	54k	13.16	View chart
Sabra Health Care REIT (SBRA)	0.2	$714k	+4%	36k	19.72	View chart
Global Ship Lease Com Cl A (GSL)	0.2	$714k	-3%	16k	44.14	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$706k	+7%	13k	56.32	View chart
Enbridge (ENB)	0.2	$701k	+26%	15k	46.49	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$701k		14k	48.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$700k		2.1k	340.80	View chart
Aegon Amer Reg 1 Cert (AEG)	0.2	$698k		81k	8.63	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.2	$697k	NEW	20k	34.88	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.2	$697k	NEW	33k	20.87	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$694k		35k	19.77	View chart
Enterprise Products Partners (EPD)	0.2	$686k	+11%	19k	35.61	View chart
Hess Midstream Cl A Shs (HESM)	0.2	$674k	+8%	18k	37.37	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.2	$655k	+10%	97k	6.74	View chart
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)	0.2	$653k	+12%	28k	23.18	View chart
Vanguard World Financials Etf (VFH)	0.2	$643k		4.9k	130.08	View chart
Annaly Capital Management In Com New (NLY)	0.2	$634k	+15%	34k	18.89	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$623k	-2%	9.0k	69.33	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$598k		3.9k	155.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$557k		17k	32.53	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.2	$548k	+5%	6.8k	80.59	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.2	$537k		17k	32.28	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.1	$518k		18k	29.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$512k	-2%	692.00	739.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$509k	+3%	1.8k	277.83	View chart
American Express Company (AXP)	0.1	$476k		1.6k	304.10	View chart
Fs Kkr Capital Corp (FSK)	0.1	$468k		43k	10.99	View chart
Vanguard World Mrngstr Mega Cap (MGK)	0.1	$429k		4.6k	92.65	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$416k	+36%	5.8k	71.95	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$398k		3.7k	108.85	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.1	$369k	-3%	2.0k	185.43	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$367k	+14%	5.5k	66.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$351k	NEW	2.6k	136.04	View chart
Kite Realty Group Trust Com New (KRG)	0.1	$341k		14k	24.39	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$327k	-50%	2.3k	142.24	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$327k		7.5k	43.32	View chart
Exxonmobil Holdings Corp Com Shs	0.1	$301k	NEW	1.8k	162.79	View chart
Costco Wholesale Corporation (COST)	0.1	$301k		330.00	910.50	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$293k	+15%	7.4k	39.91	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$280k		366.00	765.80	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$278k	-3%	2.7k	102.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$277k	-13%	1.1k	247.98	View chart
Ameriprise Financial (AMP)	0.1	$265k		538.00	492.35	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	0.1	$235k		3.8k	61.20	View chart
Corning Incorporated (GLW)	0.1	$225k	-87%	1.5k	153.75	View chart
Palantir Technologies Cl A (PLTR)	0.1	$220k	NEW	1.2k	187.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$213k	-8%	2.6k	82.98	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$210k		228.00	922.34	View chart
Goldman Sachs (GS)	0.1	$208k		231.00	898.69	View chart
Vanguard World Industrial Etf (VIS)	0.1	$207k		646.00	320.52	View chart
Fidelity Covington Trust Enhanced Sml Cap (FESM)	0.1	$207k		4.6k	44.95	View chart
Palo Alto Networks (PANW)	0.1	$200k	NEW	504.00	397.31	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.0	$117k		10k	11.45	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$114k		108k	1.05	View chart

Past Filings by Wealthstar Advisors

SEC 13F filings are viewable for Wealthstar Advisors going back to 2018

Wealthstar Advisors 2026 Q3 filed Oct. 19, 2026
Wealthstar Advisors 2026 Q2 filed July 30, 2026
Wealthstar Advisors 2026 Q1 filed April 27, 2026
Wealthstar Advisors 2025 Q4 filed Jan. 30, 2026
Wealthstar Advisors 2025 Q3 filed Nov. 12, 2025
Wealthstar Advisors 2025 Q2 filed July 24, 2025
Wealthstar Advisors 2025 Q1 filed April 25, 2025
Wealthstar Advisors 2024 Q4 filed Jan. 28, 2025
Wealthstar Advisors 2024 Q2 filed July 18, 2024
Wealthstar Advisors 2024 Q1 filed April 19, 2024
Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
Wealthstar Advisors 2023 Q2 filed July 17, 2023
Wealthstar Advisors 2023 Q1 filed May 4, 2023
Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022

View all past filings

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