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Wealthstar Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1602224
Institutional-grade research for retail investors

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
  • TXNTXN
    $6.6M
  • MUMU
    $4.1M
  • ISHARES
    $3.5M
  • NEOS
    $3.5M
  • ISHARES
    $2.6M
  • ISHARES
    $2.4M
  • ISHARES
    $2.4M
  • ISHARES
    $2.4M
  • ISHARES
    $2.3M
  • PAAPAA
    $2.3M
  • ISHARES
    $2.3M
  • TSLXTSLX
    $2.3M
  • ISHARES
    $2.3M
  • KEYSKEYS
    $2.2M
  • ISHARES
    $2.1M
  • VLOVLO
    $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—Held
    AIQuality—Est. buy—
  • 2

    ISHARES TR - ISHS 1-5YR INVS

    $10.0M

    5.3% of stocks

    +0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    ISHARES TR - IBOXX INV CP ETF

    $8.8M

    4.7% of stocks

    -0.8%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    ISHARES TR - IBOXX HI YD ETF

    $7.3M

    3.9% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $6.6M

    3.5% of stocks

    -25%This quarter+8.0%Since filed8 qtrsHeld
  • $4.1M

    2.2% of stocks

    +0.5%This quarter-0.1%Since filed4 qtrsHeld
  • 7

    ISHARES TR - ISHS 5-10YR INVT

    $3.5M

    1.9% of stocks

    +0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    NEOS ETF TRUST - NASDAQ 100 HDGD

    $3.5M

    1.9% of stocks

    +0.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - INTRM GOV CR ETF

    $2.6M

    1.4% of stocks

    -0.5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    ISHARES TR - IBONDS DEC 2031

    $2.4M

    1.3% of stocks

    +1%This quarter—Since filed—Held
    AIQuality—Est. buy—

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
SPY$SPYCALLSPDR S&P 500 ETF TRUST$164.4M+13%
— ISHARES TR - U.S. UTILITS ETFetf/fund$2.4M+26%
— ISHARES TR - GLOBAL FINLS ETFetf/fund$2.4MNew
— ISHARES TR - CORE UNIVRSL USDetf/fund$2.3M—
PAA$PAAPLAINS ALL AMERICAN PIPELINE LPlp unit$2.3M-7%
— ISHARES TR - U.S. BAS MTL ETFetf/fund$2.3M+6%
TSLX$TSLXSixth Street Specialty Lending, Inc.$2.3M-0.3%
— ISHARES TR - U.S. ENERGY ETFetf/fund$2.3M-1.0%
KEYS$KEYSKeysight Technologies, Inc.$2.2M+6%
— ISHARES TR - IBONDS 27 ETFetf/fund$2.1M+0.6%
VLO$VLOVALERO ENERGY CORP/TX$2.0M-19%
— ISHARES TR - IBONDS DEC 2030etf/fund$2.0M+0.0%
AAPL$AAPLApple Inc.$1.9M+0.4%
CRBD$CRBDCorebridge Financial, Inc.$1.8MNew
ADM$ADMArcher-Daniels-Midland Co$1.8MNew

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

  • CRBD$CRBDCorebridge Financial, Inc.$1.8M

    first bought this quarter

  • ADM$ADMArcher-Daniels-Midland Co$1.8M

    first bought this quarter

  • LFST$LFSTLifeStance Health Group, Inc.$1.5M

    first bought this quarter

  • BP$BPBP PLC$1.3M

    first bought this quarter

  • CVX$CVXCHEVRON CORP$1.3M

    first bought this quarter

+6 more in the Excel export

Added to (51)

  • SPY$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

  • SPY$SPYSPDR S&P 500 ETF TRUST+28%

    now $1.5M · held 10+ qtrs, 2 adds in a row

  • KEY$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)

  • TXN$TXNTEXAS INSTRUMENTS INC-25%

    now $6.6M · held 8 qtrs

  • GLW$GLWCORNING INC /NY-88%

    now $225K · held 5 qtrs, 3 trims in a row

  • WDC$WDCWESTERN DIGITAL CORP-53%

    now $985K · held 3 qtrs, 2 trims in a row

  • VLO$VLOVALERO ENERGY CORP/TX-19%

    now $2.0M · held 2 qtrs

  • ING$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

Sold out (12)

  • KLAC$KLACKLA CORPwas $2.4M

    held 2 qtrs

  • BB$BBBLACKBERRY Ltdwas $2.2M

    held 1 qtr

  • CRS$CRSCARPENTER TECHNOLOGY CORPwas $2.2M

    held 7 qtrs

  • TER$TERTERADYNE, INCwas $2.1M

    held 1 qtr

  • ISHARES TR - US TELECOM ETFwas $2.1M
  • SXI$SXISTANDEX INTERNATIONAL CORP/DE/was $1.9M

+6 more in the Excel export

Firm AUM (Form ADV): $723.6M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Wealthstar Advisors, LLC has filed, 29 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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 26, 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

+2.2%

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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