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Livermore
Livermore
ZHEN

Wealthstar Advisors, LLC

SEC CIK
0001602224
Latest filing
Jul 30, 2026

The latest 13F from Wealthstar Advisors, LLC covers Q2 2026 (filed Jul 30, 2026): 113 long positions worth $200.9M. The top 10 holdings make up 47.3% of the portfolio, and the largest is Direxion Shs ETF Tr at 20.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$16.9M
Added
45
Est. +$5.54M
Reduced
41
Est. −$8.84M
Sold out
13
Est. −$12.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. Direxion Shs ETF Tr25459W862
    20.3%$40.7M
  2. iShares Tr464288646
    5.1%$10.2M
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    4.7%$9.50M
  4. TXNTexas Instruments Inc
    4.7%$9.35MHistory
  5. iShares Tr464288513
    3.8%$7.61M

Biggest buys

New and added positions, by estimated amount bought

  1. BBBLACKBERRY Ltd
    +$2.21MNewHistory
  2. GEVGE Vernova Inc.
    +$2.12MNewHistory
  3. TERTeradyne, Inc
    +$2.11MNewHistory
  4. iShares Tr464287713
    +$2.09MNew
  5. SXIStandex International Corp
    +$1.90MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Direxion Shs ETF Tr25459W862
    +4.00 pp16.3% → 20.3%
  2. TXNTexas Instruments Inc
    +1.70 pp3.0% → 4.7%History
  3. BBBLACKBERRY Ltd
    +1.10 pp0.0% → 1.1%History
  4. GEVGE Vernova Inc.
    +1.05 pp0.0% → 1.1%History
  5. TERTeradyne, Inc
    +1.05 pp0.0% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BPBP PLC
    −$1.82MSold outHistory
  2. iShares Tr464287788
    −$1.76MSold out
  3. DDDuPont de Nemours, Inc.
    −$1.47MSold outConverted for a 1-for-3 splitHistory
  4. PLTRPalantir Technologies Inc.
    −$1.32MSold outHistory
  5. WDCWestern Digital Corp
    −$1.23MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BPBP PLC
    −1.08 pp1.1% → 0.0%History
  2. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    −1.06 pp5.8% → 4.7%
  3. iShares Tr464287788
    −1.05 pp1.0% → 0.0%
  4. iShares Tr464288513
    −0.89 pp4.7% → 3.8%
  5. DDDuPont de Nemours, Inc.
    −0.88 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$200.9M
+$33.0M (+19.6%) vs. prior quarter
Positions
113
+3 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $291.5M (Q4 2021)

Q2 2021: $261.7MQ3 2021: $273.8MQ4 2021: $291.5MQ1 2022: $269.9MQ2 2022: $235.7MQ3 2022: $210.1MQ4 2022: $219.8MQ1 2023: $235.8MQ2 2023: $237.9MQ3 2023: $229.7MQ4 2023: $269.4MQ1 2024: $287.2MQ2 2024: $123.3MQ4 2024: $230.2MQ1 2025: $218.4MQ2 2025: $265.7MQ3 2025: $253.5MQ4 2025: $183.7MQ1 2026: $168.0MQ2 2026: $200.9M
Q2 2021Q2 2026
13F filings of Wealthstar Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026113$200.9MDirexion Shs ETF TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026110$168.0MDirexion Shs ETF TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026124$183.7MDirexion Shs ETF TriShares TriShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2025SEC
Q3 2025Nov 12, 2025138$253.5MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 24, 2025140$265.7MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 25, 2025134$218.4MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 28, 2025130$230.2MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Tr–SEC
Q2 2024Jul 18, 202428$123.3MVanguard Morningstar Total Stock Market ETFSPYiShares Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024128$287.2MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 16, 2024124$269.4MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q3 2023SEC
Q3 2023Nov 7, 2023113$229.7MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 17, 202381$237.9MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q1 2023SEC
Q1 2023May 4, 202393$235.8MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 15, 202393$219.8MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Trvs. Q3 2022SEC
Q3 2022Nov 14, 202294$210.1MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Trvs. Q2 2022SEC
Q2 2022Aug 8, 202289$235.7MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Trvs. Q1 2022SEC
Q1 2022May 13, 202291$269.9MDirexion Shs ETF TriShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q4 2021SEC
Q4 2021Feb 9, 202288$291.5MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 202191$273.8MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Trvs. Q2 2021SEC
Q2 2021Aug 13, 2021105$261.7MiShares Iboxx $ Investment Grade Corporate Bond ETFDirexion Shs ETF TriShares Tr–SEC