Wealthstar Advisors, LLC
Sector Allocation
- Other67.0%$126.8M
- Technology10.8%$20.4M
- Financials8.9%$16.8M
- Energy6.7%$12.7M
- Healthcare1.7%$3.2M
- Industrials1.5%$2.9M
- Real Estate1.5%$2.8M
- Consumer Staples1.1%$2.1M
- Consumer Discretionary0.8%$1.5M
- Materials0.1%$225,090
AUM History
13fpro.ai/research/fund/wealthstar-advisors-llc-1602224
Conviction and streaks
Concentrating · top 10 = 48.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIREXION$42.7M
- ISHARES$10.0M
- ISHARES$8.8M
- ISHARES$7.3M
TXN
$6.6MMU
$4.1M- ISHARES$3.5M
- NEOS$3.5M
- ISHARES$2.6M
- ISHARES$2.4M
- ISHARES$2.4M
- ISHARES$2.4M
- ISHARES$2.3M
PAA
$2.3M- ISHARES$2.3M
TSLX
$2.3M- ISHARES$2.3M
KEYS
$2.2M- ISHARES$2.1M
VLO
$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealthstar-advisors-llc-1602224
Wealthstar Advisors, LLC 13F holdings — Q3 2026
$353.8M portfolio (+3.2% QoQ) · 114 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
Includes $164.4M of put/call options ($0 puts, $164.4M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $189.4M. Weights use the stock portfolio.
- 1
DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
$42.7M
22.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - ISHS 1-5YR INVS
$10.0M
5.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - IBOXX INV CP ETF
$8.8M
4.7% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX HI YD ETF
$7.3M
3.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
3.5% of stocks
-25%This quarter+11.9%Since filed8 qtrsHeld$4.1M
2.2% of stocks
+0.5%This quarter+2.6%Since filed4 qtrsHeld- 7
ISHARES TR - ISHS 5-10YR INVT
$3.5M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
NEOS ETF TRUST - NASDAQ 100 HDGD
$3.5M
1.9% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - INTRM GOV CR ETF
$2.6M
1.4% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBONDS DEC 2031
$2.4M
1.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $42.7M | 22.5% | +0.9% | — | — | — | — | |
| 2 | ISHARES TR - ISHS 1-5YR INVS | $10.0M | 5.3% | +0.5% | — | — | — | — | |
| 3 | ISHARES TR - IBOXX INV CP ETF | $8.8M | 4.7% | -0.8% | — | — | — | — | |
| 4 | ISHARES TR - IBOXX HI YD ETF | $7.3M | 3.9% | -0.1% | — | — | — | — | |
| 5 | $6.6M | 3.5% | -25% | +11.9% | 8 qtrs | 80.0#27 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $4.1M | 2.2% | +0.5% | +2.6% | 4 qtrs | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - ISHS 5-10YR INVT | $3.5M | 1.9% | +0.1% | — | — | — | — | |
| 8 | NEOS ETF TRUST - NASDAQ 100 HDGD | $3.5M | 1.9% | +0.0% | — | — | — | — | |
| 9 | ISHARES TR - INTRM GOV CR ETF | $2.6M | 1.4% | -0.5% | — | — | — | — | |
| 10 | ISHARES TR - IBONDS DEC 2031 | $2.4M | 1.3% | +1% | — | — | — | — |
All holdings — Wealthstar Advisors, LLC (Q3 2026)
114 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $164.4M | — | 216K | +13% | — | — | 13F | |
| 12 | — | ISHARES TR - U.S. UTILITS ETFetf/fund | — | $2.4M | 1.3% | 24K | +26% | — | — | 13F |
| 13 | — | ISHARES TR - GLOBAL FINLS ETFetf/fund | — | $2.4M | 1.2% | 19K | New | — | — | 13F |
| 14 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.3M | 1.2% | 53K | — | — | — | 13F |
| 15 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $2.3M | 1.2% | 96K | -7% | 8 qtrs | 59.3 | 13F | |
| 16 | — | ISHARES TR - U.S. BAS MTL ETFetf/fund | — | $2.3M | 1.2% | 13K | +6% | — | — | 13F |
| 17 | Sixth Street Specialty Lending, Inc. | Other | $2.3M | 1.2% | 125K | -0.3% | 8 qtrs | 45.8 | 13F | |
| 18 | — | ISHARES TR - U.S. ENERGY ETFetf/fund | — | $2.3M | 1.2% | 35K | -1.0% | — | — | 13F |
| 19 | Keysight Technologies, Inc. | Technology | $2.2M | 1.1% | 6,002 | +6% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - IBONDS 27 ETFetf/fund | — | $2.1M | 1.1% | 88K | +0.6% | — | — | 13F |
| 21 | VALERO ENERGY CORP/TX | Energy | $2.0M | 1.1% | 5,268 | -19% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - IBONDS DEC 2030etf/fund | — | $2.0M | 1.1% | 95K | +0.0% | — | — | 13F |
| 23 | Apple Inc. | Technology | $1.9M | 1.0% | 5,759 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Corebridge Financial, Inc. | Financials | $1.8M | 1.0% | 55K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Archer-Daniels-Midland Co | Consumer Staples | $1.8M | 0.9% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $1.7M | 0.9% | 31K | +0.8% | |||
| 27 | $KEY | KEYCORP /NEW/ | Financials | $1.7M | 0.9% | 84K | +14% | |||
| 28 | $ING | ING GROEP NV | Financials | $1.6M | 0.9% | 46K | -21% | |||
| 29 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $1.6M | 0.8% | 79K | +12% | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.8% | 6,724 | -2% | |||
| 31 | $PDI | PIMCO Dynamic Income Fund | Other | $1.5M | 0.8% | 107K | +0.0% | |||
| 32 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.8% | 6,002 | +0.0% | |||
| 33 | $LFST | LifeStance Health Group, Inc. | Healthcare | $1.5M | 0.8% | 124K | New | |||
| 34 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.8% | 1,564 | -13% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.5M | 0.8% | 1,945 | +28% | |||
| 36 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.5M | 0.8% | 4,900 | -5% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.8% | 48K | -15% | |||
| 38 | $BNY | Bank of New York Mellon Corp | Financials | $1.4M | 0.7% | 9,353 | -19% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.3M | 0.7% | 22K | +2% | |||
| 40 | $BP | BP PLC | Energy | $1.3M | 0.7% | 30K | New | |||
| 41 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.3M | 0.7% | 11K | -5% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.7% | 6,502 | New | |||
| 43 | — | ISHARES TR - U.S. TECH ETF | — | $1.3M | 0.7% | 4,998 | -15% | |||
| 44 | $IAU | ISHARES GOLD TRUST | Financials | $1.2M | 0.7% | 16K | -9% | |||
| 45 | $CVE | CENOVUS ENERGY INC. | Energy | $1.2M | 0.7% | 39K | New | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.6% | 6,851 | +0.5% | |||
| 47 | — | TIDAL TRUST III - VIST ARTI IN ETF | — | $1.1M | 0.6% | 15K | -1% | |||
| 48 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $1.1M | 0.6% | 13K | +18% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.0M | 0.5% | 19K | +6% | |||
| 50 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.5% | 21K | -8% | |||
| 51 | $BITB | Bitwise Bitcoin ETF | Financials | $1.0M | 0.5% | 22K | — | |||
| 52 | $WPC | W. P. Carey Inc. | Real Estate | $1.0M | 0.5% | 16K | +0.3% | |||
| 53 | $WDC | WESTERN DIGITAL CORP | Technology | $985K | 0.5% | 2,167 | -53% | |||
| 54 | $JPM | JPMORGAN CHASE & CO | Financials | $871K | 0.5% | 2,632 | +0.2% | |||
| 55 | $MSFT | MICROSOFT CORP | Technology | $862K | 0.5% | 1,681 | — | |||
| 56 | — | ISHARES TR - ISHARES SEMICDTR | — | $858K | 0.5% | 1,509 | -11% | |||
| 57 | $SLV | iShares Silver Trust | Financials | $848K | 0.5% | 16K | — | |||
| 58 | $META | Meta Platforms, Inc. | Technology | $827K | 0.4% | 1,140 | +0.2% | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $801K | 0.4% | 2,103 | +1.0% | |||
| 60 | $HSBC | HSBC HOLDINGS PLC | Financials | $732K | 0.4% | 7,374 | -2% | |||
| 61 | $SFL | SFL Corp Ltd. | Industrials | $714K | 0.4% | 54K | -4% | |||
| 62 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $714K | 0.4% | 36K | +5% | |||
| 63 | $GSL | Global Ship Lease, Inc. | Industrials | $714K | 0.4% | 16K | -3% | |||
| 64 | $MPLX | MPLX LP | Energy | $706K | 0.4% | 13K | +7% | |||
| 65 | $ENB | ENBRIDGE INC | Energy | $701K | 0.4% | 15K | +26% | |||
| 66 | — | ISHARES TR - USD INV GRDE ETF | — | $701K | 0.4% | 14K | +0.2% | |||
| 67 | $GOOG | Alphabet Inc. | Technology | $700K | 0.4% | 2,053 | — | |||
| 68 | $AEG | AEGON LTD. | Financials | $698K | 0.4% | 81K | +2% | |||
| 69 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $697K | 0.4% | 20K | New | |||
| 70 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $697K | 0.4% | 33K | New | |||
| 71 | $ET | Energy Transfer LP | Energy | $694K | 0.4% | 35K | +2% | |||
| 72 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $686K | 0.4% | 19K | +11% | |||
| 73 | $HESM | Hess Midstream LP | Energy | $674K | 0.4% | 18K | +9% | |||
| 74 | $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Other | $655K | 0.3% | 97K | +10% | |||
| 75 | — | VIRTUS ETF TR II - SEIX SR LN ETF | — | $653K | 0.3% | 28K | +13% | |||
| 76 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $643K | 0.3% | 4,946 | -2% | |||
| 77 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $634K | 0.3% | 34K | +15% | |||
| 78 | — | PROSHARES TR - PSHS ULT S&P 500 | — | $623K | 0.3% | 8,986 | -2% | |||
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $598K | 0.3% | 3,852 | +0.1% | |||
| 80 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $557K | 0.3% | 17K | — | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $548K | 0.3% | 6,796 | +6% | |||
| 82 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $537K | 0.3% | 17K | +0.1% | |||
| 83 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $518K | 0.3% | 18K | +0.1% | |||
| 84 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $512K | 0.3% | 692 | -2% | |||
| 85 | — | ISHARES TR - RUSSELL 2000 ETF | — | $509K | 0.3% | 1,832 | +4% | |||
| 86 | $AXP | AMERICAN EXPRESS CO | Financials | $476K | 0.3% | 1,565 | +0.1% | |||
| 87 | $FSK | FS KKR Capital Corp | Other | $468K | 0.3% | 43K | — | |||
| 88 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $429K | 0.2% | 4,635 | — | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $416K | 0.2% | 5,776 | +36% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $398K | 0.2% | 3,658 | +0.1% | |||
| 91 | — | ISHARES TR - DOW JONES US ETF | — | $369K | 0.2% | 1,990 | -4% | |||
| 92 | — | ISHARES TR - MSCI EMG MKT ETF | — | $367K | 0.2% | 5,499 | +14% | |||
| 93 | — | ISHARES TR - CORE S&P SCP ETF | — | $351K | 0.2% | 2,580 | New | |||
| 94 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $341K | 0.2% | 14K | — | |||
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | — | $327K | 0.2% | 2,301 | -50% | |||
| 96 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $327K | 0.2% | 7,549 | +0.7% | |||
| 97 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $301K | 0.2% | 1,846 | — | |||
| 98 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $300K | 0.2% | 330 | — | |||
| 99 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $293K | 0.1% | 7,350 | +16% | |||
| 100 | — | ISHARES TR - CORE S&P500 ETF | — | $280K | 0.1% | 366 | — | |||
| 101 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $278K | 0.1% | 2,723 | -4% | |||
| 102 | — | ISHARES TR - RUS 1000 VAL ETF | — | $277K | 0.1% | 1,118 | -13% | |||
| 103 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $265K | 0.1% | 538 | — | |||
| 104 | — | PROSHARES TR - PSHS ULTRA DOW30 | — | $235K | 0.1% | 3,834 | -2% | |||
| 105 | $GLW | CORNING INC /NY | Materials | $225K | 0.1% | 1,464 | -88% | |||
| 106 | $PLTR | Palantir Technologies Inc. | Technology | $220K | 0.1% | 1,174 | New | |||
| 107 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $213K | 0.1% | 2,564 | -9% | |||
| 108 | $STX | Seagate Technology Holdings plc | Technology | $210K | 0.1% | 228 | — | |||
| 109 | $GS | GOLDMAN SACHS GROUP INC | Financials | $208K | 0.1% | 231 | +0.4% | |||
| 110 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $207K | 0.1% | 646 | — | |||
| 111 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | — | $207K | 0.1% | 4,603 | +2% | |||
| 112 | $PANW | Palo Alto Networks Inc | Technology | $200K | 0.1% | 504 | New | |||
| 113 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $117K | 0.1% | 10K | — | |||
| 114 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $114K | 0.1% | 108K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 51 added to, 34 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- ISHARES TR - GLOBAL FINLS ETF$2.4M
first bought this quarter
$CRBDCorebridge Financial, Inc.$1.8M
first bought this quarter
$ADMArcher-Daniels-Midland Co$1.8M
first bought this quarter
$LFSTLifeStance Health Group, Inc.$1.5M
first bought this quarter
$BPBP PLC$1.3M
first bought this quarter
$CVXCHEVRON CORP$1.3M
first bought this quarter
+6 more in the Excel export
Added to (51)
$SPYCALLSPDR S&P 500 ETF TRUST+13%
now $164.4M
- ISHARES TR - U.S. UTILITS ETF+26%
now $2.4M
- DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF+0.9%
now $42.7M
$SPYSPDR S&P 500 ETF TRUST+28%
now $1.5M · held 10+ qtrs, 2 adds in a row
$KEYKEYCORP /NEW/+14%
now $1.7M · held 3 qtrs, 3 adds in a row
- ETFIS SER TR I - VIRTUS INFRCAP+12%
now $1.6M
+45 more in the Excel export
Trimmed (34)
$TXNTEXAS INSTRUMENTS INC-25%
now $6.6M · held 8 qtrs
$GLWCORNING INC /NY-88%
now $225K · held 5 qtrs, 3 trims in a row
$WDCWESTERN DIGITAL CORP-53%
now $985K · held 3 qtrs, 2 trims in a row
$VLOVALERO ENERGY CORP/TX-19%
now $2.0M · held 2 qtrs
$INGING GROEP NV-21%
now $1.6M · held 8 qtrs
- ISHARES TR - S&P 500 GRWT ETF-50%
now $327K
+28 more in the Excel export
Holdings by quarter
Every 13F Wealthstar Advisors, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
Is it too late to follow Wealthstar Advisors?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Wealthstar Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 44% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
66%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Wealthstar Advisors, LLC disclosed 114 positions worth $353.8M in its Form 13F-HR for Q3 2026 — $189.4M in common stock plus $164.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 12 new positions and exited 12 and a full exit from $KLAC. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Wealthstar Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1602224.
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