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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,125 | $2.45M | 1.2% | −390−0.7% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 118,934 | $2.48M | 1.2% | +179+0.2% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 25,692 | $2.73M | 1.4% | −445−1.7% | Reduced | – |
| WDCWestern Digital Corp | COM | 4,634 | $2.96M | 1.5% | −1,933−29.4% | Reduced | History |
| GLWCorning Inc | COM | 11,752 | $3.00M | 1.5% | −3,942−25.1% | Reduced | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 63,051 | $3.52M | 1.8% | −2,732−4.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,012 | $3.72M | 1.9% | −253−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 3,850 | $4.44M | 2.2% | −1,001−20.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 95,173 | $7.61M | 3.8% | −3,572−3.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 31,384 | $9.35M | 4.7% | +5,804+22.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 87,064 | $9.50M | 4.7% | −2,087−2.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 194,548 | $10.2M | 5.1% | +3,769+2.0% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 150,441 | $40.7M | 20.3% | +2,699+1.8% | 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 | – | $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 |