Wealthstar Advisors, LLC
Reported holdings as of Q2 2026, from 26 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $143.1M | 1,524 | +20.02pp | 26q | +1.7%+$2.4M | |
| DIREXION SHARES ETF TRUST | SPXL | $40.7M | 150,441 | -0.93pp | 7q | +1.8%+$730.5K | |
| ISHARES TR | IGSB | $10.2M | 194,548 | -1.73pp | 7q | +2.0%+$197.5K | |
| ISHARES TR | LQD | $9.5M | 87,064 | -1.79pp | 7q | -2.3%-$227.6K | |
| TEXAS INSTRS INC | TXN | $9.4M | 31,384 | +0.40pp | 7q | +22.7%+$1.7M | |
| ISHARES TR | HYG | $7.6M | 95,173 | -1.46pp | 7q | -3.6%-$285.7K | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 3,850 | +0.53pp | 3q | -20.6%-$1.2M | |
| ISHARES TR | IGIB | $3.7M | 70,012 | -0.67pp | 7q | HELD | |
| NEOS ETF TRUST | QQQH | $3.5M | 63,051 | -0.55pp | 6q | -4.2%-$152.6K | |
| CORNING INC | GLW | $3.0M | 11,752 | -0.13pp | 4q | -25.1%-$1.0M | |
| WESTERN DIGITAL CORP | WDC | $3.0M | 4,634 | +0.03pp | 2q | -29.4%-$1.2M | |
| ISHARES TR | GVI | $2.7M | 25,692 | -0.51pp | 7q | -1.7%-$47.2K | |
| ISHARES TR | IBDW | $2.5M | 118,934 | -0.44pp | 4q | HELD | |
| ISHARES TR | IUSB | $2.5M | 53,125 | -0.44pp | 7q | -0.7%-$18.0K | |
| KLA CORP | KLAC | $2.4M | 8,017 | +0.10pp | 2q | +820.4%+$2.2M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.3M | 103,094 | -0.42pp | 7q | HELD | |
| BLACKBERRY LTD | BB | $2.2M | 174,893 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $2.2M | 3,556 | -0.26pp | 7q | -26.8%-$804.4K | |
| ISHARES TR | IDU | $2.2M | 19,001 | -0.41pp | 7q | -1.4%-$31.2K | |
| ISHARES TR | IYM | $2.2M | 12,037 | -0.28pp | 2q | +9.6%+$188.7K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.2M | 125,488 | -0.49pp | 7q | -3.1%-$69.3K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $2.1M | 30,511 | -0.09pp | 2q | -14.8%-$368.2K | |
| ISHARES TR | IBDS | $2.1M | 87,831 | -0.38pp | 4q | DEBT | |
| GE VERNOVA INC | GEV | $2.1M | 1,801 | - | new | NEW | |
| TERADYNE INC | TER | $2.1M | 4,353 | - | new | NEW | |
| ISHARES TR | IYZ | $2.1M | 49,282 | - | new | NEW | |
| ISHARES TR | IBDV | $2.1M | 95,023 | -0.26pp | 7q | +12.8%+$235.8K | |
| ISHARES TR | IYE | $2.0M | 35,097 | -0.57pp | 3q | -7.5%-$160.3K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.0M | 5,659 | -0.28pp | 2q | -12.5%-$282.2K | |
| STANDEX INTL CORP | SXI | $1.9M | 5,319 | - | new | NEW | |
| CIENA CORP | CIEN | $1.8M | 3,769 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.8M | 9,622 | -0.07pp | 6q | +43.9%+$556.9K | |
| ING GROEP N.V. | ING | $1.8M | 57,923 | -0.13pp | 7q | +7.7%+$129.4K | |
| PIMCO DYNAMIC INCOME FD | PDI | $1.8M | 107,025 | -0.35pp | 7q | -1.8%-$32.9K | |
| VALERO ENERGY CORP | VLO | $1.7M | 6,542 | - | new | NEW | |
| KEYCORP | KEY | $1.7M | 73,721 | -0.13pp | 2q | +10.2%+$157.3K | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 11,485 | -0.21pp | 6q | -8.4%-$152.4K | |
| APPLE INC | AAPL | $1.7M | 5,738 | -0.20pp | 26q | HELD | |
| ISHARES TR | IYW | $1.5M | 5,879 | -0.10pp | 7q | -5.8%-$91.1K | |
| INVESCO LTD | IVZ | $1.5M | 56,000 | -0.08pp | 2q | +23.8%+$284.0K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 5,134 | -0.09pp | 7q | -3.5%-$52.5K | |
| ETFIS SER TR I | PFFA | $1.5M | 70,789 | -0.18pp | 7q | +11.0%+$144.2K | |
| AMAZON COM INC | AMZN | $1.4M | 6,000 | -0.19pp | 7q | -3.4%-$50.8K | |
| ISHARES TR | IWF | $1.4M | 11,142 | -0.17pp | 7q | +288.5%+$1.0M | |
| NVIDIA CORPORATION | NVDA | $1.4M | 6,845 | -0.28pp | 7q | -17.4%-$288.1K | |
| ISHARES GOLD TR | IAU | $1.3M | 17,448 | -0.23pp | 7q | +17.6%+$197.4K | |
| TIDAL TRUST III | AIS | $1.3M | 14,968 | +0.11pp | 5q | +11.1%+$128.0K | |
| SELECT SECTOR SPDR TR | XLI | $1.3M | 6,814 | -0.12pp | 7q | +6.4%+$75.4K | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 21,427 | -0.27pp | 20q | +2.7%+$29.5K | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $1.1M | 22,365 | -0.29pp | 7q | -15.2%-$200.6K | |
| WP CAREY INC | WPC | $1.1M | 15,496 | -0.17pp | 7q | HELD | |
| ISHARES TR | SOXX | $1.1M | 1,688 | +0.07pp | 7q | +4.3%+$44.9K | |
| SELECT SECTOR SPDR TR | XLF | $975.5K | 18,196 | -0.15pp | 7q | -3.3%-$33.2K | |
| JPMORGAN CHASE & CO | JPM | $859.6K | 2,626 | -0.10pp | 7q | +4.2%+$35.0K | |
| FIDELITY COVINGTON TRUST | FHLC | $851.8K | 11,027 | -0.11pp | 7q | HELD | |
| ISHARES SILVER TR | SLV | $831.8K | 15,556 | -0.25pp | 4q | HELD | |
| SPDR GOLD TR | GLD | $767.4K | 2,083 | -0.20pp | 7q | -0.6%-$4.4K | |
| ISHARES TR | USIG | $736.8K | 14,366 | -0.13pp | 7q | -0.8%-$5.9K | |
| ALPHABET INC | GOOG | $725.4K | 2,053 | -0.06pp | 7q | HELD | |
| HSBC HLDGS PLC | HSBC | $713.2K | 7,501 | -0.10pp | 7q | -5.1%-$38.2K | |
| BITWISE BITCOIN ETF TR | BITB | $708.6K | 22,240 | -0.18pp | 6q | HELD | |
| SABRA HEALTH CARE REIT INC | SBRA | $675.1K | 34,603 | -0.11pp | 7q | +3.1%+$20.3K | |
| AEGON LTD | AEG | $670.3K | 79,424 | -0.26pp | 7q | -40.5%-$456.5K | |
| VANGUARD WORLD FD | VFH | $663.1K | 5,039 | -0.10pp | 7q | -1.3%-$8.8K | |
| ENERGY TRANSFER L P | ET | $658.6K | 34,446 | -0.14pp | 7q | -6.5%-$45.8K | |
| MPLX LP | MPLX | $657.3K | 11,669 | -0.11pp | 7q | +2.1%+$13.7K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $651.4K | 29,132 | -0.06pp | 2q | +17.0%+$94.7K | |
| ENBRIDGE INC | ENB | $647.8K | 11,949 | -0.16pp | 7q | -12.8%-$95.4K | |
| BRITISH AMERN TOB PLC | BTI | $646.4K | 10,466 | - | new | NEW | |
| MORGAN STANLEY EMKT DBT FD I | MSD | $642.4K | 87,993 | -0.09pp | 7q | +6.2%+$37.3K | |
| META PLATFORMS INC | META | $641.3K | 1,138 | -0.17pp | 7q | -15.3%-$116.1K | |
| ISHARES TR | IVW | $639.0K | 4,646 | -0.05pp | 7q | +4.7%+$28.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $638.1K | 17,360 | -0.16pp | 11q | -10.1%-$71.6K | |
| GLOBAL SHIP LEASE INC | GSL | $627.2K | 16,682 | -0.11pp | 2q | HELD | |
| MICROSOFT CORP | MSFT | $627.1K | 1,681 | -0.10pp | 23q | +3.9%+$23.5K | |
| HESS MIDSTREAM LP | HESM | $623.8K | 16,590 | -0.14pp | 6q | -6.8%-$45.3K | |
| PROSHARES TR | SSO | $619.5K | 9,194 | -0.05pp | 7q | -4.1%-$26.3K | |
| VANGUARD WHITEHALL FDS | VYM | $608.1K | 3,848 | -0.09pp | 7q | HELD | |
| SUBURBAN PROPANE PARTNERS L | SPH | $584.2K | 34,162 | -0.13pp | 7q | +4.7%+$26.3K | |
| VIRTUS ETF TR II | SEIX | $577.9K | 24,984 | -0.04pp | 7q | +28.4%+$127.7K | |
| SFL CORPORATION LTD | SFL | $575.9K | 56,458 | - | new | NEW | |
| SPDR SERIES TRUST | SPIB | $556.1K | 16,619 | -0.10pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $542.9K | 17,122 | -0.09pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $533.1K | 6,417 | -0.08pp | 7q | +3.4%+$17.7K | |
| ISHARES TR | IWM | $531.5K | 1,769 | -0.05pp | 7q | +2.6%+$13.2K | |
| AMERICAN EXPRESS CO | AXP | $528.7K | 1,563 | -0.05pp | 7q | +9.2%+$44.7K | |
| SPDR SERIES TRUST | SPSB | $525.1K | 17,496 | -0.10pp | 7q | -2.1%-$11.2K | |
| INVESCO QQQ TR | QQQ | $521.2K | 708 | -0.04pp | 13q | +0.7%+$3.7K | |
| FS KKR CAP CORP | FSK | $446.9K | 42,566 | -0.07pp | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $428.6K | 3,655 | -0.06pp | 7q | HELD | |
| VANGUARD WORLD FD | MGK | $407.5K | 4,635 | -0.04pp | 7q | +400.0%+$326.0K | |
| KITE REALTY GROUP TRUST | KRG | $396.9K | 13,986 | -0.05pp | 7q | HELD | |
| ISHARES TR | IYY | $377.7K | 2,072 | -0.03pp | 5q | +7.0%+$24.6K | |
| ISHARES TR | EEM | $329.4K | 4,815 | flat | 2q | +28.0%+$72.1K | |
| ISHARES TR | IJH | $327.1K | 4,242 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FELC | $314.2K | 7,497 | -0.03pp | 7q | +3.5%+$10.6K | |
| ISHARES TR | IWD | $311.8K | 1,286 | -0.01pp | 2q | +27.8%+$67.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $308.6K | 330 | -0.06pp | 7q | HELD | |
| ISHARES TR | IXJ | $279.0K | 2,836 | -0.04pp | 7q | HELD | |
| ISHARES TR | IVV | $274.1K | 366 | -0.03pp | 7q | +4.3%+$11.2K | |
| PROSHARES TR | DDM | $256.4K | 3,912 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENI | $254.8K | 6,350 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $252.4K | 1,846 | -0.07pp | 26q | HELD | |
| AMERIPRISE FINL INC | AMP | $246.8K | 538 | -0.04pp | 7q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $235.6K | 2,813 | -0.03pp | 3q | HELD | |
| VANGUARD WORLD FD | VIS | $232.7K | 646 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $232.2K | 230 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $220.0K | 228 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FESM | $219.0K | 4,534 | - | new | NEW | |
| ISHARES TR | PFF | $209.7K | 6,877 | -0.04pp | 7q | HELD | |
| MILLICOM INTL CELLULAR S A | TIGO | $201.3K | 2,218 | -0.36pp | 3q | -81.5%-$888.8K | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $173.7K | 10,250 | -0.04pp | 7q | HELD | |
| CAPITAL SOUTHWEST CORP | $113.0K | 108,000 | -0.02pp | 3q | DEBT |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $148.7M | 43.4% |
| Semiconductors & Electronics | $19.1M | 5.6% |
| Banks & Lending | $7.3M | 2.1% |
| Instruments & Controls | $6.5M | 1.9% |
| Capital Markets | $5.6M | 1.6% |
| Mining & Metals | $5.2M | 1.5% |
| Other sectors | $30.2M | 8.8% |
| Not classified | $120.4M | 35.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $342.9M | 113 | 16 | 37 | 35 | 13 | 68.6% | 30 |
| Q1 2026 | $213.3M | 110 | 19 | 19 | 52 | 33 | 55.6% | 27 |
| Q4 2025 | $227.2M | 124 | 11 | 31 | 64 | 25 | 57.2% | 30 |
| Q3 2025 | $253.5M | 138 | 12 | 37 | 56 | 14 | 51.9% | 43 |
| Q2 2025 | $265.7M | 140 | 18 | 48 | 44 | 12 | 54.4% | 24 |
| Q1 2025 | $218.4M | 134 | 25 | 44 | 39 | 21 | 47.6% | 25 |
| Q4 2024 | $230.2M | 130 | 122 | 4 | 4 | 20 | 54.6% | 28 |
| Q2 2024 | $123.3M | 28 | 20 | 5 | 3 | 124 | 86.8% | 18 |
| Q1 2024 | $287.2M | 132 | 16 | 45 | 50 | 8 | 67.4% | 19 |
| Q4 2023 | $626.1M | 124 | 28 | 35 | 34 | 17 | 86.0% | 16 |
| Q3 2023 | $260.2M | 113 | 36 | 16 | 34 | 4 | 73.6% | 38 |
| Q2 2023 | $237.9M | 81 | 5 | 12 | 29 | 17 | 78.2% | 17 |
| Q1 2023 | $263.6M | 93 | 2 | 16 | 28 | 2 | 76.7% | 34 |
| Q4 2022 | $219.8M | 93 | 3 | 14 | 26 | 4 | 74.1% | 46 |
| Q3 2022 | $210.1M | 94 | 8 | 29 | 24 | 3 | 72.9% | 45 |
| Q2 2022 | $259.5M | 89 | 6 | 31 | 21 | 8 | 71.2% | 39 |
| Q1 2022 | $269.9M | 91 | 17 | 19 | 28 | 14 | 70.1% | 43 |
| Q4 2021 | $291.5M | 88 | 13 | 24 | 23 | 16 | 69.5% | 40 |
| Q3 2021 | $330.9M | 91 | 20 | 31 | 21 | 34 | 71.5% | 43 |
| Q2 2021 | $318.8M | 105 | 50 | 32 | 17 | 8 | 74.1% | 44 |
| Q1 2020 | $142.1M | 63 | 3 | 10 | 24 | 41 | 84.1% | 42 |
| Q4 2019 | $162.3M | 101 | 34 | 16 | 29 | 0 | 82.2% | 23 |
| Q3 2019 | $179.4M | 67 | 5 | 20 | 22 | 5 | 85.2% | 30 |
| Q2 2019 | $171.0M | 67 | 10 | 13 | 27 | 3 | 84.9% | 38 |
| Q1 2019 | $163.1M | 60 | 6 | 17 | 12 | 2 | 85.3% | 33 |
| Q4 2018 | $133.8M | 56 | 0 | 0 | 0 | 0 | 84.2% | 22 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.