# Wealthstar Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1602224. Source: https://holderbook.com/funds/1602224-wealthstar-advisors-llc/

- Reported value: $342.9M
- Positions: 113
- Weight of the ten largest: 68.6%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $143.1M | 1,524 | 41.7% | 26 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $40.7M | 150,441 | 11.9% | 7 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $10.2M | 194,548 | 3.0% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $9.5M | 87,064 | 2.8% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $9.4M | 31,384 | 2.7% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $7.6M | 95,173 | 2.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4M | 3,850 | 1.3% | 3 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $3.7M | 70,012 | 1.1% | 7 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $3.5M | 63,051 | 1.0% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.0M | 11,752 | 0.9% | 4 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $3.0M | 4,634 | 0.9% | 2 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $2.7M | 25,692 | 0.8% | 7 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $2.5M | 118,934 | 0.7% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.5M | 53,125 | 0.7% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.4M | 8,017 | 0.7% | 2 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.3M | 103,094 | 0.7% | 7 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $2.2M | 174,893 | 0.6% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.2M | 3,556 | 0.6% | 7 |
| ISHARES TR | [IDU](https://holderbook.com/stocks/IDU/) | $2.2M | 19,001 | 0.6% | 7 |
| ISHARES TR | [IYM](https://holderbook.com/stocks/IYM/) | $2.2M | 12,037 | 0.6% | 2 |
| SIXTH STREET SPECIALTY LENDI | [TSLX](https://holderbook.com/stocks/TSLX/) | $2.2M | 125,488 | 0.6% | 7 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $2.1M | 30,511 | 0.6% | 2 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $2.1M | 87,831 | 0.6% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.1M | 1,801 | 0.6% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,353 | 0.6% | 1 |
| ISHARES TR | [IYZ](https://holderbook.com/stocks/IYZ/) | $2.1M | 49,282 | 0.6% | 1 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $2.1M | 95,023 | 0.6% | 7 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $2.0M | 35,097 | 0.6% | 3 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.0M | 5,659 | 0.6% | 2 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $1.9M | 5,319 | 0.6% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $1.8M | 3,769 | 0.5% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,622 | 0.5% | 6 |
| ING GROEP N.V. | [ING](https://holderbook.com/stocks/ING/) | $1.8M | 57,923 | 0.5% | 7 |
| PIMCO DYNAMIC INCOME FD | [PDI](https://holderbook.com/stocks/PDI/) | $1.8M | 107,025 | 0.5% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.7M | 6,542 | 0.5% | 1 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $1.7M | 73,721 | 0.5% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.7M | 11,485 | 0.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,738 | 0.5% | 26 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.5M | 5,879 | 0.4% | 7 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $1.5M | 56,000 | 0.4% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.5M | 5,134 | 0.4% | 7 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $1.5M | 70,789 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 6,000 | 0.4% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,142 | 0.4% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 6,845 | 0.4% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.3M | 17,448 | 0.4% | 7 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $1.3M | 14,968 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.3M | 6,814 | 0.4% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,427 | 0.3% | 20 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $1.1M | 22,365 | 0.3% | 7 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.1M | 15,496 | 0.3% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,688 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $975.5K | 18,196 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $859.6K | 2,626 | 0.3% | 7 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $851.8K | 11,027 | 0.2% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $831.8K | 15,556 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $767.4K | 2,083 | 0.2% | 7 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $736.8K | 14,366 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $725.4K | 2,053 | 0.2% | 7 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $713.2K | 7,501 | 0.2% | 7 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $708.6K | 22,240 | 0.2% | 6 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $675.1K | 34,603 | 0.2% | 7 |
| AEGON LTD | [AEG](https://holderbook.com/stocks/AEG/) | $670.3K | 79,424 | 0.2% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $663.1K | 5,039 | 0.2% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $658.6K | 34,446 | 0.2% | 7 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $657.3K | 11,669 | 0.2% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $651.4K | 29,132 | 0.2% | 2 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $647.8K | 11,949 | 0.2% | 7 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $646.4K | 10,466 | 0.2% | 1 |
| MORGAN STANLEY EMKT DBT FD I | [MSD](https://holderbook.com/stocks/MSD/) | $642.4K | 87,993 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $641.3K | 1,138 | 0.2% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $639.0K | 4,646 | 0.2% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $638.1K | 17,360 | 0.2% | 11 |
| GLOBAL SHIP LEASE INC | [GSL](https://holderbook.com/stocks/GSL/) | $627.2K | 16,682 | 0.2% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $627.1K | 1,681 | 0.2% | 23 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $623.8K | 16,590 | 0.2% | 6 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $619.5K | 9,194 | 0.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $608.1K | 3,848 | 0.2% | 7 |
| SUBURBAN PROPANE PARTNERS L | [SPH](https://holderbook.com/stocks/SPH/) | $584.2K | 34,162 | 0.2% | 7 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $577.9K | 24,984 | 0.2% | 7 |
| SFL CORPORATION LTD | [SFL](https://holderbook.com/stocks/SFL/) | $575.9K | 56,458 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $556.1K | 16,619 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $542.9K | 17,122 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $533.1K | 6,417 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $531.5K | 1,769 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $528.7K | 1,563 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $525.1K | 17,496 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $521.2K | 708 | 0.2% | 13 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $446.9K | 42,566 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $428.6K | 3,655 | 0.1% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $407.5K | 4,635 | 0.1% | 7 |
| KITE REALTY GROUP TRUST | [KRG](https://holderbook.com/stocks/KRG/) | $396.9K | 13,986 | 0.1% | 7 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $377.7K | 2,072 | 0.1% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $329.4K | 4,815 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $327.1K | 4,242 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $314.2K | 7,497 | 0.1% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $311.8K | 1,286 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $308.6K | 330 | 0.1% | 7 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $279.0K | 2,836 | 0.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $274.1K | 366 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.9% | 78% |
| Q1 2026 | -2.3% | -4.6% | +2.4% | 80% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 99% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.8% | -4.6% | +0.8% | 99% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |
| Q2 2024 | +3.6% | +4.0% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $342.9M | 113 |
| Q1 2026 | $213.3M | 110 |
| Q4 2025 | $227.2M | 124 |
| Q3 2025 | $253.5M | 138 |
| Q2 2025 | $265.7M | 140 |
| Q1 2025 | $218.4M | 134 |
| Q4 2024 | $230.2M | 130 |
| Q2 2024 | $123.3M | 28 |
| Q1 2024 | $287.2M | 132 |
| Q4 2023 | $626.1M | 124 |
| Q3 2023 | $260.2M | 113 |
| Q2 2023 | $237.9M | 81 |