Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 110
- −14 vs. Q4 2025
- Portfolio value
- $168.0M
- −$15.7M (−8.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 147,742 | $27.3M | 16.3% | −20,852−12.4% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,779 | $10.0M | 6.0% | −946−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,151 | $9.72M | 5.8% | −2,247−2.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,745 | $7.86M | 4.7% | −151−0.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 25,580 | $4.97M | 3.0% | −13,117−33.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,265 | $3.74M | 2.2% | −3,592−4.9% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,783 | $3.37M | 2.0% | +30.0% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,137 | $2.79M | 1.7% | −2,467−8.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 118,755 | $2.49M | 1.5% | +9,256+8.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,515 | $2.47M | 1.5% | −167−0.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,929 | $2.46M | 1.5% | −15,565−29.1% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,524 | $2.38M | 1.4% | +150.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 103,580 | $2.31M | 1.4% | +62,477+152.0% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,273 | $2.24M | 1.3% | −5,393−21.9% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,107 | $2.14M | 1.3% | +2,846+3.3% | Added | – |
| GLWCorning Inc | COM | 15,694 | $2.13M | 1.3% | −3,398−17.8% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,986 | $1.93M | 1.2% | +10,986 | New | – |
| CRSCarpenter Technology Corp | COM | 4,860 | $1.92M | 1.1% | −2,212−31.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 108,997 | $1.86M | 1.1% | −2,537−2.3% | Reduced | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 84,206 | $1.84M | 1.1% | +2,404+2.9% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 6,465 | $1.83M | 1.1% | +6,465 | New | History |
| BPBP PLC | ADR | 38,702 | $1.82M | 1.1% | +38,702 | New | History |
| WDCWestern Digital Corp | COM | 6,567 | $1.78M | 1.1% | +6,567 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 14,928 | $1.76M | 1.0% | −6,015−28.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 4,851 | $1.64M | 1.0% | +3,778+352.1% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 35,791 | $1.53M | 0.9% | +35,791 | New | History |
| BNYBank of New York Mellon Corp | Stock | 12,539 | $1.49M | 0.9% | +7,051+128.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 32,190 | $1.47M | 0.9% | +32,190 | New | History |
| AAPLApple Inc. | Stock | 5,736 | $1.46M | 0.9% | −501−8.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,285 | $1.44M | 0.9% | −1,974−19.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 53,800 | $1.40M | 0.8% | −18,125−25.2% | Reduced | History |
| KEYKeycorp | COM | 66,897 | $1.34M | 0.8% | +66,897 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 9,048 | $1.32M | 0.8% | +5,249+138.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,365 | $1.32M | 0.8% | −1,400−5.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 14,834 | $1.31M | 0.8% | +399+2.8% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 63,781 | $1.30M | 0.8% | +1,508+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,213 | $1.29M | 0.8% | −697−10.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,687 | $1.29M | 0.8% | −1,484−18.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 871 | $1.28M | 0.8% | +871 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,871 | $1.28M | 0.8% | +949+4.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,868 | $1.22M | 0.7% | −99−3.3% | Reduced | – |
| LNCLincoln National Corp | COM | 33,317 | $1.18M | 0.7% | +33,317 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,240 | $1.13M | 0.7% | −1,478−19.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,318 | $1.11M | 0.7% | −204−3.7% | Reduced | – |
| IVZInvesco Ltd. | Stock | 45,240 | $1.10M | 0.7% | +45,240 | New | History |
| TPRTapestry, Inc. | COM | 7,591 | $1.07M | 0.6% | +7,591 | New | History |
| SLViShares Silver Trust | ETF | 15,556 | $1.06M | 0.6% | +10,319+197.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 15,445 | $1.05M | 0.6% | +52+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,407 | $1.04M | 0.6% | −74−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,498 | $974.5K | 0.6% | +8+0.5% | Added | History |
| KGCKinross Gold Corp | COM | 31,805 | $970.7K | 0.6% | −20,293−39.0% | Reduced | History |
| HMYHarmony Gold Mining Co Ltd | ADR | 63,138 | $970.4K | 0.6% | +63,138 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 133,514 | $969.3K | 0.6% | +48,293+56.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,816 | $929.0K | 0.6% | −866−4.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,095 | $901.5K | 0.5% | −234−10.0% | Reduced | History |
| TIGOMillicom International Cellular SA | COM STK | 12,011 | $900.1K | 0.5% | −20,382−62.9% | Reduced | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,240 | $818.6K | 0.5% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,009 | $774.6K | 0.5% | −135−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,344 | $768.9K | 0.5% | −629−31.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,709 | $742.2K | 0.4% | +131+1.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,481 | $741.9K | 0.4% | −14−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,519 | $741.1K | 0.4% | −98−3.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,307 | $730.6K | 0.4% | −1,476−7.1% | Reduced | History |
| TRPTC Energy Corp | COM | 11,465 | $717.7K | 0.4% | +165+1.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,842 | $711.1K | 0.4% | −5,797−13.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 17,795 | $691.7K | 0.4% | −2,898−14.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,426 | $652.1K | 0.4% | −1,172−9.3% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,903 | $651.9K | 0.4% | −1,774−18.3% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 33,562 | $645.4K | 0.4% | −1,298−3.7% | Reduced | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,624 | $642.4K | 0.4% | −615−1.9% | Reduced | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,732 | $622.9K | 0.4% | +16,732 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,106 | $616.9K | 0.4% | −227−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,618 | $598.9K | 0.4% | −212−11.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,053 | $588.9K | 0.4% | +10.0% | Added | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 82,886 | $581.9K | 0.3% | +4,282+5.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,844 | $569.3K | 0.3% | −232−5.7% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 13,468 | $564.4K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,605 | $556.9K | 0.3% | −227−1.3% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,870 | $537.4K | 0.3% | −634−3.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,618 | $531.7K | 0.3% | −49−2.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 24,895 | $526.5K | 0.3% | +24,895 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,122 | $525.3K | 0.3% | +1,064+6.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,204 | $508.6K | 0.3% | −294−4.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,439 | $502.1K | 0.3% | +45+1.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,584 | $497.2K | 0.3% | −317−3.2% | Reduced | – |
| GSKGSK plc | ADR | 8,471 | $467.5K | 0.3% | +8,471 | New | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,790 | $453.1K | 0.3% | +11,790 | New | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,465 | $448.9K | 0.3% | +16+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 42,566 | $433.3K | 0.3% | −3,331−7.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,431 | $432.9K | 0.3% | −92−6.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $427.9K | 0.3% | +11+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $405.6K | 0.2% | −65−8.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,651 | $397.9K | 0.2% | +3+0.1% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 13,986 | $343.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 927 | $340.6K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 330 | $328.5K | 0.2% | −35−9.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,838 | $311.8K | 0.2% | −376−17.0% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 1,937 | $306.9K | 0.2% | −94−4.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,827 | $264.4K | 0.2% | −140−4.7% | Reduced | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,243 | $262.7K | 0.2% | +9+0.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $45.3M |
Sold out since Q4 2025 (33)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,690 | $1.49M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 11,591 | $1.45M | 0.8% | History |
| VTRVentas, Inc. | REIT | 18,139 | $1.40M | 0.8% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,856 | $1.33M | 0.7% | History |
| LLYEli Lilly & Co | Stock | 1,169 | $1.26M | 0.7% | History |
| JNJJohnson & Johnson | Stock | 5,644 | $1.17M | 0.6% | History |
| HCAHCA Healthcare, Inc. | COM | 2,162 | $1.01M | 0.5% | History |
| NWGNatWest Group plc | SPONS ADR | 40,576 | $710.1K | 0.4% | History |
| ETREntergy Corp | COM | 6,946 | $642.0K | 0.3% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,754 | $616.3K | 0.3% | – |
| CNACna Financial Corp | COM | 12,695 | $606.1K | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 6,134 | $584.9K | 0.3% | History |
| ORIOld Republic International Corp | COM | 11,961 | $545.9K | 0.3% | History |
| PANWPalo Alto Networks Inc | Stock | 2,754 | $507.3K | 0.3% | History |
| AFLAflac Inc | Stock | 4,343 | $478.9K | 0.3% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,055 | $470.1K | 0.3% | – |
| UNMUnum Group | Stock | 5,953 | $461.4K | 0.3% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,522 | $459.7K | 0.3% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,920 | $444.9K | 0.2% | – |
| CHDChurch & Dwight Co Inc | COM | 5,162 | $432.8K | 0.2% | History |
| TMUST-Mobile US, Inc. | Stock | 2,098 | $426.0K | 0.2% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,986 | $364.3K | 0.2% | – |
| SAPSAP SE | ADR | 1,414 | $343.5K | 0.2% | History |
| SESea Ltd | SPONSORD ADS | 2,679 | $341.8K | 0.2% | History |
| CVXChevron Corp | Stock | 1,900 | $289.7K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 977 | $283.4K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $275.9K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 299 | $262.7K | 0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,552 | $259.9K | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 469 | $235.7K | 0.1% | History |
| GOOGLAlphabet Inc. | Stock | 701 | $219.3K | 0.1% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,752 | $213.3K | 0.1% | – |
| TYGOTigo Energy, Inc. | COM | 29,387 | $40.6K | <0.1% | History |