Wealthstar Advisors, LLC
13F Reported Value
ⓘ$213.3M
incl. option notional
Equity Holdings
ⓘ$168.0M
Option Notional
ⓘ$45.3M
$0 puts / $45.3M calls
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Wealthstar Advisors, LLC disclosed 111 positions worth $213.3M in its Form 13F-HR for Q1 2026 — $168.0M in common stock plus $45.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls. During the quarter the fund opened 15 new positions and exited 27 — including a new stake in $KEYS and a full exit from $PH. The portfolio is most concentrated in Other (63.9% of disclosed assets). All figures are sourced directly from Wealthstar Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1602224.
AI Fund Analysis
Diversifying
$TXN
$TSLX
$WPCSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$45.3M69,700 sh DIREXION SHARES ETF TRUST
—Quality
$27.3M147,742 shISHARES TR
—Quality
$10.0M190,779 shISHARES TR
—Quality
$9.7M89,151 shISHARES TR
—Quality
$7.9M98,745 sh- 70.4
Quality
$5.0M25,580 sh ISHARES TR
—Quality
$3.7M70,265 shNEOS ETF TRUST
—Quality
$3.4M65,783 shISHARES TR
—Quality
$2.8M26,137 shISHARES TR
—Quality
$2.5M118,755 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $45.3M | 69,700 |
| DIREXION SHARES ETF TRUST | — | $27.3M | 147,742 |
| ISHARES TR | — | $10.0M | 190,779 |
| ISHARES TR | — | $9.7M | 89,151 |
| ISHARES TR | — | $7.9M | 98,745 |
| TEXAS INSTRUMENTS INC$TXN | 70.4 | $5.0M | 25,580 |
| ISHARES TR | — | $3.7M | 70,265 |
| NEOS ETF TRUST | — | $3.4M | 65,783 |
| ISHARES TR | — | $2.8M | 26,137 |
| ISHARES TR | — | $2.5M | 118,755 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthstar Advisors, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$107.3M
Technology
$17.7M
Financials
$15.0M
Energy
$8.9M
Materials
$7.5M
Consumer Discretionary
$3.3M
Real Estate
$3.2M
Healthcare
$2.0M
Full Holdings — Wealthstar Advisors, LLC (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $45.3M | — | +9% | — |
| 2 | — | DIREXION SHARES ETF TRUST | $27.3M | 16.3% | -12% | — |
| 3 | — | ISHARES TR | $10.0M | 6.0% | -0% | — |
| 4 | — | ISHARES TR | $9.7M | 5.8% | -2% | — |
| 5 | — | ISHARES TR | $7.9M | 4.7% | -0% | — |
| 6 | $TXN | TEXAS INSTRUMENTS INC | $5.0M | 3.0% | -34% | 70.4 |
| 7 | — | ISHARES TR | $3.7M | 2.2% | -5% | — |
| 8 | — | NEOS ETF TRUST | $3.4M | 2.0% | +0% | — |
| 9 | — | ISHARES TR | $2.8M | 1.7% | -9% | — |
| 10 | — | ISHARES TR | $2.5M | 1.5% | +8% | — |
| 11 | — | ISHARES TR | $2.5M | 1.5% | -0% | — |
| 12 | — | ISHARES TR | $2.5M | 1.5% | -29% | — |
| 13 | $TSLX | Sixth Street Specialty Lending, Inc. | $2.4M | 1.4% | +0% | — |
| 14 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.3M | 1.4% | +152% | 57.4 |
| 15 | — | ISHARES TR | $2.2M | 1.3% | -22% | — |
| 16 | — | ISHARES TR | $2.1M | 1.3% | +3% | — |
| 17 |  $GLW | CORNING INC /NY | $2.1M | 1.3% | -18% | 72.7 |
| 18 | — | ISHARES TR | $1.9M | 1.1% | +441% | — |
| 19 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 1.1% | -31% | 69.9 |
| 20 |  $PDI | PIMCO Dynamic Income Fund | $1.9M | 1.1% | -2% | — |
| 21 | — | ISHARES TR | $1.8M | 1.1% | +3% | — |
| 22 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 1.1% | NEW | 72.3 |
| 23 |  $BP | BP PLC | $1.8M | 1.1% | NEW | — |
| 24 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 1.1% | NEW | 76.8 |
| 25 | — | ISHARES TR | $1.8M | 1.1% | -29% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 1.0% | +352% | 88.4 |
| 27 |  $BTSG | BrightSpring Health Services, Inc. | $1.5M | 0.9% | NEW | 64.3 |
| 28 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.9% | +128% | 36.7 |
| 29 |  $DD | DuPont de Nemours, Inc. | $1.5M | 0.9% | NEW | 31.1 |
| 30 |  $AAPL | Apple Inc. | $1.5M | 0.9% | -8% | 76.1 |
| 31 |  $NVDA | NVIDIA CORP | $1.4M | 0.9% | -19% | 90.2 |
| 32 |  $ING | ING GROEP NV | $1.4M | 0.8% | -25% | — |
| 33 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.8% | NEW | 70.4 |
| 34 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.8% | +138% | 85.8 |
| 35 |  $IVZ | Invesco Ltd. | $1.3M | 0.8% | -5% | — |
| 36 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.8% | +3% | — |
| 37 | — | ETFIS SER TR I | $1.3M | 0.8% | +2% | — |
| 38 |  $AMZN | AMAZON COM INC | $1.3M | 0.8% | -10% | 74.6 |
| 39 |  $RTX | RTX Corp | $1.3M | 0.8% | -18% | 70 |
| 40 |  $KLAC | KLA CORP | $1.3M | 0.8% | NEW | 84.4 |
| 41 | — | SELECT SECTOR SPDR TR | $1.3M | 0.8% | +5% | — |
| 42 | — | ISHARES TR | $1.2M | 0.7% | -3% | — |
| 43 |  $LNC | LINCOLN NATIONAL CORP | $1.2M | 0.7% | NEW | 50.8 |
| 44 | — | ISHARES TR | $1.1M | 0.7% | -19% | — |
| 45 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.7% | -4% | — |
| 46 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | NEW | — |
| 47 |  $TPR | TAPESTRY, INC. | $1.1M | 0.6% | NEW | 76.4 |
| 48 |  $SLV | iShares Silver Trust | $1.1M | 0.6% | +197% | — |
| 49 | $WPC | W. P. Carey Inc. | $1.0M | 0.6% | +0% | 62.1 |
| 50 | — | SELECT SECTOR SPDR TR | $1.0M | 0.6% | -1% | — |
| 51 | $SPY | SPDR S&P 500 ETF TRUST | $974,529 | 0.6% | +1% | — |
| 52 |  $KGC | KINROSS GOLD CORP | $970,689 | 0.6% | -39% | — |
| 53 |  $HMY | HARMONY GOLD MINING CO LTD | $970,431 | 0.6% | NEW | — |
| 54 |  $AEG | AEGON LTD. | $969,310 | 0.6% | +57% | — |
| 55 | — | SELECT SECTOR SPDR TR | $928,968 | 0.6% | -4% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $901,524 | 0.5% | -10% | — |
| 57 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $900,128 | 0.5% | -63% | — |
| 58 |  $BITB | Bitwise Bitcoin ETF | $818,645 | 0.5% | +0% | — |
| 59 | — | FIDELITY COVINGTON TRUST | $774,599 | 0.5% | -1% | — |
| 60 |  $META | Meta Platforms, Inc. | $768,869 | 0.5% | -32% | 80.9 |
| 61 |  $ENB | ENBRIDGE INC | $742,184 | 0.4% | +1% | — |
| 62 | — | ISHARES TR | $741,886 | 0.4% | -0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $741,101 | 0.4% | -4% | 35.6 |
| 64 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $730,568 | 0.4% | -7% | 66.4 |
| 65 |  $TRP | TC ENERGY CORP | $717,726 | 0.4% | +1% | — |
| 66 |  $ET | Energy Transfer LP | $711,053 | 0.4% | -14% | 64.5 |
| 67 |  $HESM | Hess Midstream LP | $691,683 | 0.4% | -14% | 78.4 |
| 68 |  $MPLX | MPLX LP | $652,066 | 0.4% | -9% | 76.5 |
| 69 |  $HSBC | HSBC HOLDINGS PLC | $651,932 | 0.4% | -18% | — |
| 70 |  $SBRA | Sabra Health Care REIT, Inc. | $645,402 | 0.4% | -4% | 73.5 |
| 71 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $642,359 | 0.4% | -2% | 74.7 |
| 72 |  $GSL | Global Ship Lease, Inc. | $622,925 | 0.4% | NEW | — |
| 73 | — | VANGUARD WORLD FD | $616,909 | 0.4% | -4% | — |
| 74 |  $MSFT | MICROSOFT CORP | $598,906 | 0.4% | -12% | 83.7 |
| 75 |  $GOOGL | Alphabet Inc. | $588,851 | 0.3% | +0% | 80.2 |
| 76 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $581,861 | 0.3% | +5% | — |
| 77 | — | VANGUARD WHITEHALL FDS | $569,283 | 0.3% | -6% | — |
| 78 | — | TIDAL TRUST III | $564,444 | 0.3% | +0% | — |
| 79 | — | SPDR SERIES TRUST | $556,936 | 0.3% | -1% | — |
| 80 | — | SPDR SERIES TRUST | $537,353 | 0.3% | -3% | — |
| 81 | — | ISHARES TR | $531,708 | 0.3% | -3% | — |
| 82 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $526,524 | 0.3% | NEW | — |
| 83 | — | SCHWAB STRATEGIC TR | $525,303 | 0.3% | +7% | — |
| 84 | — | SELECT SECTOR SPDR TR | $508,572 | 0.3% | -5% | — |
| 85 | — | ISHARES TR | $502,109 | 0.3% | +1% | — |
| 86 | — | PROSHARES TR | $497,227 | 0.3% | -3% | — |
| 87 |  $GSK | GSK plc | $467,514 | 0.3% | NEW | — |
| 88 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $453,073 | 0.3% | NEW | 53.8 |
| 89 | — | VIRTUS ETF TR II | $448,871 | 0.3% | +0% | — |
| 90 |  $FSK | FS KKR Capital Corp | $433,322 | 0.3% | -7% | — |
| 91 |  $AXP | AMERICAN EXPRESS CO | $432,934 | 0.3% | -6% | 73.2 |
| 92 | — | ISHARES TR | $427,901 | 0.3% | +1% | — |
| 93 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $405,620 | 0.2% | -8% | — |
| 94 | — | SELECT SECTOR SPDR TR | $397,922 | 0.2% | +0% | — |
| 95 |  $KRG | KITE REALTY GROUP TRUST | $343,356 | 0.2% | +0% | 45.4 |
| 96 | — | VANGUARD WORLD FD | $340,617 | 0.2% | +0% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $328,495 | 0.2% | -10% | 67 |
| 98 |  $XOM | EXXON MOBIL CORP | $311,792 | 0.2% | -17% | 61.8 |
| 99 | — | ISHARES TR | $306,934 | 0.2% | -5% | — |
| 100 | — | ISHARES TR | $264,406 | 0.2% | -5% | — |
| 101 | — | FIDELITY COVINGTON TRUST | $262,691 | 0.2% | +0% | — |
| 102 |  $VAL | Valaris Ltd | $249,610 | 0.1% | NEW | — |
| 103 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $244,503 | 0.1% | -88% | 75.4 |
| 104 |  $AMP | AMERIPRISE FINANCIAL INC | $239,087 | 0.1% | +0% | 70.2 |
| 105 | — | ISHARES TR | $229,259 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $214,972 | 0.1% | -50% | — |
| 107 | — | ISHARES TR | $213,587 | 0.1% | +85% | — |
| 108 | — | VANGUARD INTL EQUITY INDEX F | $210,786 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $207,556 | 0.1% | -7% | — |
| 110 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $196,297 | 0.1% | +0% | — |
| 111 |  $CSWC | CAPITAL SOUTHWEST CORP | $112,143 | 0.1% | +0% | — |
New Positions (15)
$KEYS Keysight Technologies, Inc.$1.8M$BP BP PLC$1.8M$WDC WESTERN DIGITAL CORP$1.8M$BTSG BrightSpring Health Services, Inc.$1.5M$DD DuPont de Nemours, Inc.$1.5M$KEY KEYCORP /NEW/$1.3M$KLAC KLA CORP$1.3M$LNC LINCOLN NATIONAL CORP$1.2M$TPR TAPESTRY, INC.$1.1M$HMY HARMONY GOLD MINING CO LTD$970,431$GSL Global Ship Lease, Inc.$622,925$NLY ANNALY CAPITAL MANAGEMENT INC$526,524$GSK GSK plc$467,514$CBL CBL & ASSOCIATES PROPERTIES INC$453,073$VAL Valaris Ltd$249,610Exited Positions (27)
$PH Parker-Hannifin Corp
$ABT ABBOTT LABORATORIES
$VTR Ventas, Inc.
$AEM AGNICO EAGLE MINES LTD
$LLY ELI LILLY & Co
$JNJ JOHNSON & JOHNSON
$HCA HCA Healthcare, Inc.
$NWG NatWest Group plc
$ETR ENTERGY CORP /DE/
$CNA CNA FINANCIAL CORP
$BSX BOSTON SCIENTIFIC CORP
$ORI OLD REPUBLIC INTERNATIONAL CORP
$PANW Palo Alto Networks Inc
$AFL AFLAC INCBrowse Top Institutional Investors
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