Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
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
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | 108,000 | $113.0K | 0.1% | 00.0% | Unchanged | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,250 | $173.7K | 0.1% | 00.0% | Unchanged | History |
| TIGOMillicom International Cellular SA | COM STK | 2,218 | $201.3K | 0.1% | −9,793−81.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $209.7K | 0.1% | +31+0.5% | Added | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,534 | $219.0K | 0.1% | +4,534 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 228 | $220.0K | 0.1% | +228 | New | History |
| GSGoldman Sachs Group Inc | Stock | 230 | $232.2K | 0.1% | +230 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 646 | $232.7K | 0.1% | +646 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,813 | $235.6K | 0.1% | +6+0.2% | Added | – |
| AMPAmeriprise Financial Inc | COM | 538 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $252.4K | 0.1% | +8+0.4% | Added | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,350 | $254.8K | 0.1% | +6,350 | New | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,912 | $256.4K | 0.1% | +3,912 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 366 | $274.1K | 0.1% | +15+4.3% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,836 | $279.0K | 0.1% | +9+0.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 330 | $308.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,286 | $311.8K | 0.2% | +280+27.8% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,497 | $314.2K | 0.2% | +254+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,242 | $327.1K | 0.2% | +4,242 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,815 | $329.4K | 0.2% | +1,054+28.0% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,072 | $377.7K | 0.2% | +135+7.0% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 13,986 | $396.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,635 | $407.5K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,655 | $428.6K | 0.2% | +4+0.1% | Added | – |
| FSKFS KKR Capital Corp | COM | 42,566 | $446.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $521.2K | 0.3% | +5+0.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,496 | $525.1K | 0.3% | −374−2.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,563 | $528.7K | 0.3% | +132+9.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,769 | $531.5K | 0.3% | +44+2.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,417 | $533.1K | 0.3% | +213+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,122 | $542.9K | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,619 | $556.1K | 0.3% | +14+0.1% | Added | – |
| SFLSFL Corp Ltd. | SHS | 56,458 | $575.9K | 0.3% | +56,458 | New | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,984 | $577.9K | 0.3% | +5,519+28.4% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34,162 | $584.2K | 0.3% | +1,538+4.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,848 | $608.1K | 0.3% | +4+0.1% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,194 | $619.5K | 0.3% | −390−4.1% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 16,590 | $623.8K | 0.3% | −1,205−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,681 | $627.1K | 0.3% | +63+3.9% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,682 | $627.2K | 0.3% | −50−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,360 | $638.1K | 0.3% | −1,947−10.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $639.0K | 0.3% | +207+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,138 | $641.3K | 0.3% | −206−15.3% | Reduced | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,993 | $642.4K | 0.3% | +5,107+6.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,466 | $646.4K | 0.3% | +10,466 | New | History |
| ENBEnbridge Inc | Stock | 11,949 | $647.8K | 0.3% | −1,760−12.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 29,132 | $651.4K | 0.3% | +4,237+17.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,669 | $657.3K | 0.3% | +243+2.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,446 | $658.6K | 0.3% | −2,396−6.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 5,039 | $663.1K | 0.3% | −67−1.3% | Reduced | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 79,424 | $670.3K | 0.3% | −54,090−40.5% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 34,603 | $675.1K | 0.3% | +1,041+3.1% | Added | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,240 | $708.6K | 0.4% | 00.0% | Unchanged | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,501 | $713.3K | 0.4% | −402−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,053 | $725.4K | 0.4% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,366 | $736.8K | 0.4% | −115−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,083 | $767.4K | 0.4% | −12−0.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 15,556 | $831.8K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,027 | $851.8K | 0.4% | +18+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,626 | $859.6K | 0.4% | +107+4.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,196 | $975.5K | 0.5% | −620−3.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,688 | $1.08M | 0.5% | +70+4.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 15,496 | $1.11M | 0.6% | +51+0.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,365 | $1.12M | 0.6% | −4,000−15.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,524 | $1.14M | 0.6% | +26+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,427 | $1.14M | 0.6% | +556+2.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,814 | $1.26M | 0.6% | +407+6.4% | Added | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 14,968 | $1.28M | 0.6% | +1,500+11.1% | Added | – |
| IAUiShares Gold Trust | ETF | 17,448 | $1.32M | 0.7% | +2,614+17.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,845 | $1.37M | 0.7% | −1,440−17.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,142 | $1.38M | 0.7% | −330−2.9% | ReducedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.43M | 0.7% | −213−3.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 70,789 | $1.46M | 0.7% | +7,008+11.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,134 | $1.47M | 0.7% | −184−3.5% | Reduced | – |
| IVZInvesco Ltd. | Stock | 56,000 | $1.48M | 0.7% | +10,760+23.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 5,879 | $1.48M | 0.7% | −361−5.8% | Reduced | – |
| AAPLApple Inc. | Stock | 5,738 | $1.66M | 0.8% | +20.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,485 | $1.66M | 0.8% | −1,054−8.4% | Reduced | History |
| KEYKeycorp | COM | 73,721 | $1.70M | 0.8% | +6,824+10.2% | Added | History |
| VLOValero Energy Corp | Stock | 6,542 | $1.70M | 0.8% | +6,542 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 107,025 | $1.79M | 0.9% | −1,972−1.8% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 57,923 | $1.82M | 0.9% | +4,123+7.7% | Added | History |
| RTXRTX Corp | Stock | 9,622 | $1.83M | 0.9% | +2,935+43.9% | Added | History |
| CIENCiena Corp | COM NEW | 3,769 | $1.85M | 0.9% | +3,769 | New | History |
| SXIStandex International Corp | COM | 5,319 | $1.90M | 0.9% | +5,319 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,659 | $1.98M | 1.0% | −806−12.5% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,097 | $1.99M | 1.0% | −2,832−7.5% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 95,023 | $2.07M | 1.0% | +10,817+12.8% | Added | – |
| iShares Tr464287713 | US TELECOM ETF | 49,282 | $2.09M | 1.0% | +49,282 | New | – |
| TERTeradyne, Inc | Stock | 4,353 | $2.11M | 1.0% | +4,353 | New | History |
| GEVGE Vernova Inc. | Stock | 1,801 | $2.12M | 1.1% | +1,801 | New | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 87,831 | $2.13M | 1.1% | −276−0.3% | Reduced | – |
| BTSGBrightSpring Health Services, Inc. | COM | 30,511 | $2.13M | 1.1% | −5,280−14.8% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 125,488 | $2.15M | 1.1% | −4,036−3.1% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,037 | $2.16M | 1.1% | +1,051+9.6% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,001 | $2.18M | 1.1% | −272−1.4% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 3,556 | $2.19M | 1.1% | −1,304−26.8% | Reduced | History |
| BBBLACKBERRY Ltd | COM | 174,893 | $2.21M | 1.1% | +174,893 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 103,094 | $2.29M | 1.1% | −486−0.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 8,017 | $2.42M | 1.2% | −693−8.0% | ReducedConverted for a 10-for-1 split | History |
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 | – | $142.0M |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| 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 |