Wealthstar Advisors, LLC
13F Reported Value
ⓘ$342.9M
incl. option notional
Equity Holdings
ⓘ$200.9M
Option Notional
ⓘ$142.0M
$0 puts / $142.0M calls
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Wealthstar Advisors, LLC disclosed 114 positions worth $342.9M in its Form 13F-HR for Q2 2026 — $200.9M in common stock plus $142.0M 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 16 new positions and exited 13 — including a new stake in $BB and a full exit from $BP. The portfolio is most concentrated in Other (62.5% 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
Concentrating
$TXN
$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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$142.0M190,100 sh DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF
—Quality
$40.7M150,441 shISHARES TR - ISHS 1-5YR INVS
—Quality
$10.2M194,548 shISHARES TR - IBOXX INV CP ETF
—Quality
$9.5M87,064 sh- 73.4
Quality
$9.4M31,384 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$7.6M95,173 sh- 86.2
Quality
$4.4M3,850 sh ISHARES TR - ISHS 5-10YR INVT
—Quality
$3.7M70,012 shNEOS ETF TRUST - NASDAQ 100 HDGD
—Quality
$3.5M63,051 sh- 73.7
Quality
$3.0M11,752 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $142.0M | 190,100 |
| DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | — | $40.7M | 150,441 |
| ISHARES TR - ISHS 1-5YR INVS | — | $10.2M | 194,548 |
| ISHARES TR - IBOXX INV CP ETF | — | $9.5M | 87,064 |
| TEXAS INSTRUMENTS INC$TXN | 73.4 | $9.4M | 31,384 |
| ISHARES TR - IBOXX HI YD ETF | — | $7.6M | 95,173 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.4M | 3,850 |
| ISHARES TR - ISHS 5-10YR INVT | — | $3.7M | 70,012 |
| NEOS ETF TRUST - NASDAQ 100 HDGD | — | $3.5M | 63,051 |
 CORNING INC /NY$GLW | 73.7 | $3.0M | 11,752 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealthstar Advisors, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Other
$125.7M
Technology
$34.7M
Financials
$14.7M
Energy
$7.5M
Materials
$5.2M
Industrials
$4.9M
Real Estate
$3.0M
Consumer Discretionary
$2.3M
Full Holdings — Wealthstar Advisors, LLC (Q2 2026)
All 114 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 | $142.0M | — | +173% | — |
| 2 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $40.7M | 20.3% | +2% | — |
| 3 | — | ISHARES TR - ISHS 1-5YR INVS | $10.2M | 5.1% | +2% | — |
| 4 | — | ISHARES TR - IBOXX INV CP ETF | $9.5M | 4.7% | -2% | — |
| 5 | $TXN | TEXAS INSTRUMENTS INC | $9.4M | 4.7% | +23% | 73.4 |
| 6 | — | ISHARES TR - IBOXX HI YD ETF | $7.6M | 3.8% | -4% | — |
| 7 | $MU | MICRON TECHNOLOGY INC | $4.4M | 2.2% | -21% | 86.2 |
| 8 | — | ISHARES TR - ISHS 5-10YR INVT | $3.7M | 1.9% | -0% | — |
| 9 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $3.5M | 1.8% | -4% | — |
| 10 | $GLW | CORNING INC /NY | $3.0M | 1.5% | -25% | 73.7 |
| 11 |  $WDC | WESTERN DIGITAL CORP | $3.0M | 1.5% | -29% | 80.7 |
| 12 | — | ISHARES TR - INTRM GOV CR ETF | $2.7M | 1.4% | -2% | — |
| 13 | — | ISHARES TR - IBONDS DEC 2031 | $2.5M | 1.2% | +0% | — |
| 14 | — | ISHARES TR - CORE UNIVRSL USD | $2.5M | 1.2% | -1% | — |
| 15 |  $KLAC | KLA CORP | $2.4M | 1.2% | +820% | 78.6 |
| 16 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.3M | 1.1% | -0% | 59.1 |
| 17 |  $BB | BLACKBERRY Ltd | $2.2M | 1.1% | NEW | — |
| 18 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 1.1% | -27% | 64.6 |
| 19 | — | ISHARES TR - U.S. UTILITS ETF | $2.2M | 1.1% | -1% | — |
| 20 | — | ISHARES TR - U.S. BAS MTL ETF | $2.2M | 1.1% | +10% | — |
| 21 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.2M | 1.1% | -3% | — |
| 22 |  $BTSG | BrightSpring Health Services, Inc. | $2.1M | 1.1% | -15% | 63.3 |
| 23 | — | ISHARES TR - IBONDS 27 ETF | $2.1M | 1.1% | -0% | — |
| 24 |  $GEV | GE Vernova Inc. | $2.1M | 1.1% | NEW | 81.1 |
| 25 |  $TER | TERADYNE, INC | $2.1M | 1.1% | NEW | 77.3 |
| 26 | — | ISHARES TR - US TELECOM ETF | $2.1M | 1.0% | NEW | — |
| 27 | — | ISHARES TR - IBONDS DEC 2030 | $2.1M | 1.0% | +13% | — |
| 28 | — | ISHARES TR - U.S. ENERGY ETF | $2.0M | 1.0% | -7% | — |
| 29 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 1.0% | -12% | 71.4 |
| 30 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $1.9M | 0.9% | NEW | 60.5 |
| 31 |  $CIEN | CIENA CORP | $1.8M | 0.9% | NEW | 72.9 |
| 32 |  $RTX | RTX Corp | $1.8M | 0.9% | +44% | 73.2 |
| 33 |  $ING | ING GROEP NV | $1.8M | 0.9% | +8% | — |
| 34 |  $PDI | PIMCO Dynamic Income Fund | $1.8M | 0.9% | -2% | — |
| 35 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.8% | NEW | 57.8 |
| 36 |  $KEY | KEYCORP /NEW/ | $1.7M | 0.8% | +10% | 70.8 |
| 37 |  $BNY | Bank of New York Mellon Corp | $1.7M | 0.8% | -8% | 74.1 |
| 38 |  $AAPL | Apple Inc. | $1.7M | 0.8% | +0% | 76.4 |
| 39 | — | ISHARES TR - U.S. TECH ETF | $1.5M | 0.7% | -6% | — |
| 40 |  $IVZ | Invesco Ltd. | $1.5M | 0.7% | +24% | — |
| 41 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.5M | 0.7% | -3% | — |
| 42 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.5M | 0.7% | +11% | — |
| 43 |  $AMZN | AMAZON COM INC | $1.4M | 0.7% | -3% | 68.7 |
| 44 | — | ISHARES TR - RUS 1000 GRW ETF | $1.4M | 0.7% | +288% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.4M | 0.7% | -17% | 85.9 |
| 46 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.7% | +18% | — |
| 47 | — | TIDAL TRUST III - VIST ARTI IN ETF | $1.3M | 0.6% | +11% | — |
| 48 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.6% | +6% | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.6% | +3% | — |
| 50 | $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.6% | +2% | — |
| 51 | $IVZ | Invesco Ltd. | $1.1M | 0.6% | -15% | — |
| 52 | $WPC | W. P. Carey Inc. | $1.1M | 0.6% | +0% | 65.9 |
| 53 | — | ISHARES TR - ISHARES SEMICDTR | $1.1M | 0.5% | +4% | — |
| 54 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $975,482 | 0.5% | -3% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $859,595 | 0.4% | +4% | 70.7 |
| 56 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $851,828 | 0.4% | +0% | — |
| 57 |  $SLV | iShares Silver Trust | $831,782 | 0.4% | +0% | — |
| 58 |  $GLD | SPDR GOLD TRUST | $767,393 | 0.4% | -1% | — |
| 59 | — | ISHARES TR - USD INV GRDE ETF | $736,809 | 0.4% | -1% | — |
| 60 |  $GOOGL | Alphabet Inc. | $725,403 | 0.4% | +0% | 78.2 |
| 61 |  $HSBC | HSBC HOLDINGS PLC | $713,250 | 0.3% | -5% | — |
| 62 |  $BITB | Bitwise Bitcoin ETF | $708,559 | 0.3% | +0% | — |
| 63 |  $SBRA | Sabra Health Care REIT, Inc. | $675,096 | 0.3% | +3% | 52 |
| 64 |  $AEG | AEGON LTD. | $670,336 | 0.3% | -41% | — |
| 65 | — | VANGUARD WORLD FD - FINANCIALS ETF | $663,073 | 0.3% | -1% | — |
| 66 |  $ET | Energy Transfer LP | $658,603 | 0.3% | -7% | 64.4 |
| 67 |  $MPLX | MPLX LP | $657,290 | 0.3% | +2% | 70 |
| 68 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $651,390 | 0.3% | +17% | — |
| 69 |  $ENB | ENBRIDGE INC | $647,759 | 0.3% | -13% | 66.7 |
| 70 |  $BTI | British American Tobacco p.l.c. | $646,380 | 0.3% | NEW | — |
| 71 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $642,352 | 0.3% | +6% | — |
| 72 |  $META | Meta Platforms, Inc. | $641,290 | 0.3% | -15% | 79.6 |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $638,986 | 0.3% | +5% | — |
| 74 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $638,136 | 0.3% | -10% | 61.4 |
| 75 |  $GSL | Global Ship Lease, Inc. | $627,229 | 0.3% | -0% | — |
| 76 |  $MSFT | MICROSOFT CORP | $627,058 | 0.3% | +4% | 79.8 |
| 77 |  $HESM | Hess Midstream LP | $623,776 | 0.3% | -7% | 71.3 |
| 78 | — | PROSHARES TR - PSHS ULT S&P 500 | $619,469 | 0.3% | -4% | — |
| 79 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $608,140 | 0.3% | +0% | — |
| 80 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $584,172 | 0.3% | +5% | 50.5 |
| 81 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $577,882 | 0.3% | +28% | — |
| 82 |  $SFL | SFL Corp Ltd. | $575,875 | 0.3% | NEW | — |
| 83 | — | SPDR SERIES TRUST - ST INTER BD ETF | $556,056 | 0.3% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $542,939 | 0.3% | +0% | — |
| 85 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $533,090 | 0.3% | +3% | — |
| 86 | — | ISHARES TR - RUSSELL 2000 ETF | $531,490 | 0.3% | +3% | — |
| 87 |  $AXP | AMERICAN EXPRESS CO | $528,740 | 0.3% | +9% | 69.4 |
| 88 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $525,059 | 0.3% | -2% | — |
| 89 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $521,196 | 0.3% | +1% | — |
| 90 |  $FSK | FS KKR Capital Corp | $446,943 | 0.2% | +0% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $428,634 | 0.2% | +0% | — |
| 92 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $407,463 | 0.2% | +400% | — |
| 93 |  $KRG | KITE REALTY GROUP TRUST | $396,923 | 0.2% | +0% | 58.9 |
| 94 | — | ISHARES TR - DOW JONES US ETF | $377,714 | 0.2% | +7% | — |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $329,423 | 0.2% | +28% | — |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $327,115 | 0.2% | NEW | — |
| 97 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $314,209 | 0.2% | +4% | — |
| 98 | — | ISHARES TR - RUS 1000 VAL ETF | $311,805 | 0.2% | +28% | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $308,571 | 0.1% | +0% | 66.2 |
| 100 | — | ISHARES TR - GLOB HLTHCRE ETF | $279,038 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - CORE S&P500 ETF | $274,075 | 0.1% | +4% | — |
| 102 | — | PROSHARES TR - PSHS ULTRA DOW30 | $256,353 | 0.1% | NEW | — |
| 103 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $254,826 | 0.1% | NEW | — |
| 104 |  $XOM.R34088 | EXXON MOBIL CORP | $252,356 | 0.1% | +0% | 57.9 |
| 105 |  $AMP | AMERIPRISE FINANCIAL INC | $246,813 | 0.1% | +0% | 68.7 |
| 106 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $235,608 | 0.1% | +0% | — |
| 107 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $232,689 | 0.1% | NEW | — |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $232,204 | 0.1% | NEW | 73.5 |
| 109 |  $STX | Seagate Technology Holdings plc | $220,020 | 0.1% | NEW | — |
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $218,970 | 0.1% | NEW | — |
| 111 | — | ISHARES TR - PFD AND INCM SEC | $209,688 | 0.1% | +0% | — |
| 112 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $201,300 | 0.1% | -82% | — |
| 113 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $173,746 | 0.1% | +0% | 41.1 |
| 114 |  $CSWC | CAPITAL SOUTHWEST CORP | $113,027 | 0.1% | +0% | — |
New Positions (16)
$BB BLACKBERRY Ltd$2.2M$GEV GE Vernova Inc.$2.1M$TER TERADYNE, INC$2.1M$SXI STANDEX INTERNATIONAL CORP/DE/$1.9M$CIEN CIENA CORP$1.8M$VLO VALERO ENERGY CORP/TX$1.7M$BTI British American Tobacco p.l.c.$646,380$SFL SFL Corp Ltd.$575,875$GS GOLDMAN SACHS GROUP INC$232,204$STX Seagate Technology Holdings plc$220,020Exited Positions (13)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Wealthstar Advisors, LLC including:
Track Wealthstar Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Wealthstar Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Wealthstar Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wealthstar Advisors, LLC (SEC CIK: 1602224), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wealthstar Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.