Wealthstar Advisors, LLC

SEC CIK: 0001602224
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.

Positions: 113; +3 vs. Q1 2026
Portfolio value: $200.9M; +$33.0M (+19.6%) vs. Q1 2026
Filed: Jul 30, 2026; SEC

Holdings of Wealthstar Advisors, LLC in Q2 2026
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Direxion Shs ETF Tr25459W862	DRX S&P500BULL	150,441	$40.7M	20.3%	+2,699+1.8%	Added	–
iShares Tr464288646	ISHS 1-5YR INVS	194,548	$10.2M	5.1%	+3,769+2.0%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	87,064	$9.50M	4.7%	−2,087−2.3%	Reduced	–
TXNTexas Instruments Inc	Stock	31,384	$9.35M	4.7%	+5,804+22.7%	Added	History
iShares Tr464288513	IBOXX HI YD ETF	95,173	$7.61M	3.8%	−3,572−3.6%	Reduced	–
MUMicron Technology Inc	Stock	3,850	$4.44M	2.2%	−1,001−20.6%	Reduced	History
iShares Tr464288638	ISHS 5-10YR INVT	70,012	$3.72M	1.9%	−253−0.4%	Reduced	–
Neos ETF Trust78433H576	NASDAQ 100 HDGD	63,051	$3.52M	1.8%	−2,732−4.2%	Reduced	–
GLWCorning Inc	COM	11,752	$3.00M	1.5%	−3,942−25.1%	Reduced	History
WDCWestern Digital Corp	COM	4,634	$2.96M	1.5%	−1,933−29.4%	Reduced	History
iShares Tr464288612	INTRM GOV CR ETF	25,692	$2.73M	1.4%	−445−1.7%	Reduced	–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486	ETF	118,934	$2.48M	1.2%	+179+0.2%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	53,125	$2.45M	1.2%	−390−0.7%	Reduced	–
KLACKLA Corp	COM NEW	8,017	$2.42M	1.2%	−693−8.0%	ReducedConverted for a 10-for-1 split	History
PAAPlains All American Pipeline LP	UNIT LTD PARTN	103,094	$2.29M	1.1%	−486−0.5%	Reduced	History
BBBLACKBERRY Ltd	COM	174,893	$2.21M	1.1%	+174,893	New	History
CRSCarpenter Technology Corp	COM	3,556	$2.19M	1.1%	−1,304−26.8%	Reduced	History
iShares Tr464287697	U.S. UTILITS ETF	19,001	$2.18M	1.1%	−272−1.4%	Reduced	–
iShares Tr464287838	U.S. BAS MTL ETF	12,037	$2.16M	1.1%	+1,051+9.6%	Added	–
TSLXSixth Street Specialty Lending, Inc.	COM	125,488	$2.15M	1.1%	−4,036−3.1%	Reduced	History
BTSGBrightSpring Health Services, Inc.	COM	30,511	$2.13M	1.1%	−5,280−14.8%	Reduced	History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9	ETF	87,831	$2.13M	1.1%	−276−0.3%	Reduced	–
GEVGE Vernova Inc.	Stock	1,801	$2.12M	1.1%	+1,801	New	History
TERTeradyne, Inc	Stock	4,353	$2.11M	1.0%	+4,353	New	History
iShares Tr464287713	US TELECOM ETF	49,282	$2.09M	1.0%	+49,282	New	–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726	ETF	95,023	$2.07M	1.0%	+10,817+12.8%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	35,097	$1.99M	1.0%	−2,832−7.5%	Reduced	–
KEYSKeysight Technologies, Inc.	Stock	5,659	$1.98M	1.0%	−806−12.5%	Reduced	History
SXIStandex International Corp	COM	5,319	$1.90M	0.9%	+5,319	New	History
CIENCiena Corp	COM NEW	3,769	$1.85M	0.9%	+3,769	New	History
RTXRTX Corp	Stock	9,622	$1.83M	0.9%	+2,935+43.9%	Added	History
INGING Groep NV	SPONSORED ADR	57,923	$1.82M	0.9%	+4,123+7.7%	Added	History
PDIPIMCO Dynamic Income Fund	SHS	107,025	$1.79M	0.9%	−1,972−1.8%	Reduced	History
VLOValero Energy Corp	Stock	6,542	$1.70M	0.8%	+6,542	New	History
KEYKeycorp	COM	73,721	$1.70M	0.8%	+6,824+10.2%	Added	History
BNYBank of New York Mellon Corp	Stock	11,485	$1.66M	0.8%	−1,054−8.4%	Reduced	History
AAPLApple Inc.	Stock	5,738	$1.66M	0.8%	+20.0%	Added	History
iShares Tr464287721	U.S. TECH ETF	5,879	$1.48M	0.7%	−361−5.8%	Reduced	–
IVZInvesco Ltd.	Stock	56,000	$1.48M	0.7%	+10,760+23.8%	Added	History
Fidelity MSCI Information Technology Index ETF316092808	ETF	5,134	$1.47M	0.7%	−184−3.5%	Reduced	–
Etfis Ser Tr I26923G822	VIRTUS INFRCAP	70,789	$1.46M	0.7%	+7,008+11.0%	Added	–
AMZNAmazon Com Inc	Stock	6,000	$1.43M	0.7%	−213−3.4%	Reduced	History
iShares Russell 1000 Growth ETF464287614	ETF	11,142	$1.38M	0.7%	−330−2.9%	ReducedConverted for a 4-for-1 split	–
NVDANVIDIA Corp	Stock	6,845	$1.37M	0.7%	−1,440−17.4%	Reduced	History
IAUiShares Gold Trust	ETF	17,448	$1.32M	0.7%	+2,614+17.6%	Added	History
Tidal Trust III45259A845	VIST ARTI IN ETF	14,968	$1.28M	0.6%	+1,500+11.1%	Added	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	6,814	$1.26M	0.6%	+407+6.4%	Added	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	21,427	$1.14M	0.6%	+556+2.7%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	1,524	$1.14M	0.6%	+26+1.7%	Added	History
Invesco Actively Managed Exc46090A887	ULTRA SHRT DUR	22,365	$1.12M	0.6%	−4,000−15.2%	Reduced	–
WPCW. P. Carey Inc.	COM	15,496	$1.11M	0.6%	+51+0.3%	Added	History
iShares Semiconductor ETF464287523	ETF	1,688	$1.08M	0.5%	+70+4.3%	Added	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	18,196	$975.5K	0.5%	−620−3.3%	Reduced	–
JPMJPMorgan Chase & Co	Stock	2,626	$859.6K	0.4%	+107+4.2%	Added	History
Fidelity MSCI Health Care Index ETF316092600	ETF	11,027	$851.8K	0.4%	+18+0.2%	Added	–
SLViShares Silver Trust	ETF	15,556	$831.8K	0.4%	00.0%	Unchanged	History
GLDSPDR Gold Trust	ETF	2,083	$767.4K	0.4%	−12−0.6%	Reduced	History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	14,366	$736.8K	0.4%	−115−0.8%	Reduced	–
GOOGAlphabet Inc.	Stock	2,053	$725.4K	0.4%	00.0%	Unchanged	History
HSBCHSBC Holdings PLC	SPON ADR NEW	7,501	$713.3K	0.4%	−402−5.1%	Reduced	History
BITBBitwise Bitcoin ETF	SHS BEN INT	22,240	$708.6K	0.4%	00.0%	Unchanged	History
SBRASabra Health Care REIT, Inc.	REIT	34,603	$675.1K	0.3%	+1,041+3.1%	Added	History
AEGAegon Ltd.	AMER REG 1 CERT	79,424	$670.3K	0.3%	−54,090−40.5%	Reduced	History
Vanguard Financials ETF92204A405	ETF	5,039	$663.1K	0.3%	−67−1.3%	Reduced	–
ETEnergy Transfer LP	COM UT LTD PTN	34,446	$658.6K	0.3%	−2,396−6.5%	Reduced	History
MPLXMPLX LP	COM UNIT REP LTD	11,669	$657.3K	0.3%	+243+2.1%	Added	History
NLYAnnaly Capital Management Inc	REIT	29,132	$651.4K	0.3%	+4,237+17.0%	Added	History
ENBEnbridge Inc	Stock	11,949	$647.8K	0.3%	−1,760−12.8%	Reduced	History
BTIBritish American Tobacco p.l.c.	SPONSORED ADR	10,466	$646.4K	0.3%	+10,466	New	History
MSDMorgan Stanley Emerging Markets Debt Fund Inc	COM	87,993	$642.4K	0.3%	+5,107+6.2%	Added	History
METAMeta Platforms, Inc.	Stock	1,138	$641.3K	0.3%	−206−15.3%	Reduced	History
iShares S&P 500 Growth ETF464287309	ETF	4,646	$639.0K	0.3%	+207+4.7%	Added	–
EPDEnterprise Products Partners L.P.	Stock	17,360	$638.1K	0.3%	−1,947−10.1%	Reduced	History
GSLGlobal Ship Lease, Inc.	COM CL A	16,682	$627.2K	0.3%	−50−0.3%	Reduced	History
MSFTMicrosoft Corp	Stock	1,681	$627.1K	0.3%	+63+3.9%	Added	History
HESMHess Midstream LP	CL A SHS	16,590	$623.8K	0.3%	−1,205−6.8%	Reduced	History
ProShares Tr74347R107	PSHS ULT S&P 500	9,194	$619.5K	0.3%	−390−4.1%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	3,848	$608.1K	0.3%	+4+0.1%	Added	–
SPHSuburban Propane Partners LP	UNIT LTD PARTN	34,162	$584.2K	0.3%	+1,538+4.7%	Added	History
Virtus ETF Tr II92790A405	SEIX SR LN ETF	24,984	$577.9K	0.3%	+5,519+28.4%	Added	–
SFLSFL Corp Ltd.	SHS	56,458	$575.9K	0.3%	+56,458	New	History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	16,619	$556.1K	0.3%	+14+0.1%	Added	–
Schwab US Dividend Equity ETF808524797	ETF	17,122	$542.9K	0.3%	00.0%	Unchanged	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	6,417	$533.1K	0.3%	+213+3.4%	Added	–
iShares Russell 2000 ETF464287655	ETF	1,769	$531.5K	0.3%	+44+2.6%	Added	–
AXPAmerican Express Co	Stock	1,563	$528.7K	0.3%	+132+9.2%	Added	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	17,496	$525.1K	0.3%	−374−2.1%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	708	$521.2K	0.3%	+5+0.7%	Added	–
FSKFS KKR Capital Corp	COM	42,566	$446.9K	0.2%	00.0%	Unchanged	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	3,655	$428.6K	0.2%	+4+0.1%	Added	–
Vanguard World FD921910816	MEGA GRWTH IND	4,635	$407.5K	0.2%	00.0%	UnchangedConverted for a 5-for-1 split	–
KRGKite Realty Group Trust	COM NEW	13,986	$396.9K	0.2%	00.0%	Unchanged	History
iShares Tr464287846	DOW JONES US ETF	2,072	$377.7K	0.2%	+135+7.0%	Added	–
iShares Tr464287234	MSCI EMG MKT ETF	4,815	$329.4K	0.2%	+1,054+28.0%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	4,242	$327.1K	0.2%	+4,242	New	–
Fidelity Covington Trust316092113	ENHANCED LARGE	7,497	$314.2K	0.2%	+254+3.5%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	1,286	$311.8K	0.2%	+280+27.8%	Added	–
COSTCostco Wholesale Corp	Stock	330	$308.6K	0.2%	00.0%	Unchanged	History
iShares Tr464287325	GLOB HLTHCRE ETF	2,836	$279.0K	0.1%	+9+0.3%	Added	–
iShares Core S&P 500 ETF464287200	ETF	366	$274.1K	0.1%	+15+4.3%	Added	–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthstar Advisors, LLC in Q2 2026
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$142.0M

Sold out since Q1 2026 (13)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Wealthstar Advisors, LLC sold out since Q1 2026
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
BPBP PLC	ADR	38,702	$1.82M	1.1%	History
iShares Tr464287788	U.S. FINLS ETF	14,928	$1.76M	1.0%	–
DDDuPont de Nemours, Inc.	COM	32,190	$1.47M	0.9%	History
PLTRPalantir Technologies Inc.	Stock	9,048	$1.32M	0.8%	History
LNCLincoln National Corp	COM	33,317	$1.18M	0.7%	History
TPRTapestry, Inc.	COM	7,591	$1.07M	0.6%	History
KGCKinross Gold Corp	COM	31,805	$970.7K	0.6%	History
HMYHarmony Gold Mining Co Ltd	ADR	63,138	$970.4K	0.6%	History
TRPTC Energy Corp	COM	11,465	$717.7K	0.4%	History
GSKGSK plc	ADR	8,471	$467.5K	0.3%	History
CBLCBL & Associates Properties Inc	COMMON STOCK	11,790	$453.1K	0.3%	History
VALValaris Ltd	CL A	2,546	$249.6K	0.1%	History
AEPAmerican Electric Power Co Inc	Stock	1,865	$244.5K	0.1%	History