Wealthstar Advisors, LLC — 13F Holdings & Portfolio
CIK 1602224 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$213.3M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+19 / −33 / ↑18 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PLAINS ALL AMERN PIPELINE L$1.6M +213.3%
- MICRON TECHNOLOGY INC$1.3M +435.1%
- BANK NEW YORK MELLON CORP$850.5K +133.5%
- ISHARES SILVER TR$722.6K +214.2%
- PALANTIR TECHNOLOGIES INC$648.3K +96.0%
Top Trims
- DIREXION SHARES ETF TRUST-$9.9M -26.6%
- TEXAS INSTRS INC-$1.7M -26.0%
- AMERICAN ELEC PWR CO INC-$1.6M -86.4%
- ISHARES TR-$943.7K -35.0%
- MILLICOM INTL CELLULAR S A-$895.7K -49.9%
New Positions
- ISHARES TR$1.9M
- KEYSIGHT TECHNOLOGIES INC$1.8M
- BP PLC$1.8M
- WESTERN DIGITAL CORP$1.8M
- BRIGHTSPRING HEALTH SVCS INC$1.5M
Exited Positions
- PARKER-HANNIFIN CORP$1.5M
- ABBOTT LABS$1.5M
- VENTAS INC$1.4M
- AGNICO EAGLE MINES LTD$1.3M
- ELI LILLY & CO$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $45.3M | 21.25% | 69,700 | SH |
| 2 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $27.3M | 12.81% | 147,742 | SH |
| 3 | ISHARES TR | IGSB | 464288646 | $10.0M | 4.70% | 190,779 | SH |
| 4 | ISHARES TR | LQD | 464287242 | $9.7M | 4.56% | 89,151 | SH |
| 5 | ISHARES TR | HYG | 464288513 | $7.9M | 3.68% | 98,745 | SH |
| 6 | TEXAS INSTRS INC | TXN | 882508104 | $5.0M | 2.33% | 25,580 | SH |
| 7 | ISHARES TR | IGIB | 464288638 | $3.7M | 1.75% | 70,265 | SH |
| 8 | NEOS ETF TRUST | QQQH | 78433H576 | $3.4M | 1.58% | 65,783 | SH |
| 9 | ISHARES TR | GVI | 464288612 | $2.8M | 1.31% | 26,137 | SH |
| 10 | ISHARES TR | IBDW | 46436E486 | $2.5M | 1.17% | 118,755 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $2.5M | 1.16% | 53,515 | SH |
| 12 | ISHARES TR | IYE | 464287796 | $2.5M | 1.15% | 37,929 | SH |
| 13 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $2.4M | 1.12% | 129,524 | SH |
| 14 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $2.3M | 1.08% | 103,580 | SH |
| 15 | ISHARES TR | IDU | 464287697 | $2.2M | 1.05% | 19,273 | SH |
| 16 | ISHARES TR | IBDS | 46435UAA9 | $2.1M | 1.00% | 88,107 | SH |
| 17 | CORNING INC | GLW | 219350105 | $2.1M | 1.00% | 15,694 | SH |
| 18 | ISHARES TR | IYM | 464287838 | $1.9M | 0.91% | 10,986 | SH |
| 19 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.9M | 0.90% | 4,860 | SH |
| 20 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $1.9M | 0.87% | 108,997 | SH |
| 21 | ISHARES TR | IBDV | 46436E726 | $1.8M | 0.86% | 84,206 | SH |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $1.8M | 0.86% | 6,465 | SH |
| 23 | BP PLC | BP | 055622104 | $1.8M | 0.85% | 38,702 | SH |
| 24 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.8M | 0.83% | 6,567 | SH |
| 25 | ISHARES TR | IYF | 464287788 | $1.8M | 0.82% | 14,928 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.77% | 4,851 | SH |
| 27 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $1.5M | 0.71% | 35,791 | SH |
| 28 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 0.70% | 12,539 | SH |
| 29 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.5M | 0.69% | 32,190 | SH |
| 30 | APPLE INC | AAPL | 037833100 | $1.5M | 0.68% | 5,736 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 0.68% | 8,285 | SH |
| 32 | ING GROEP N.V. | ING | 456837103 | $1.4M | 0.66% | 53,800 | SH |
| 33 | KEYCORP | KEY | 493267108 | $1.3M | 0.63% | 66,897 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.62% | 9,048 | SH |
| 35 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $1.3M | 0.62% | 26,365 | SH |
| 36 | ISHARES GOLD TR | IAU | 464285204 | $1.3M | 0.61% | 14,834 | SH |
| 37 | ETFIS SER TR I | PFFA | 26923G822 | $1.3M | 0.61% | 63,781 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 0.61% | 6,213 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.60% | 6,687 | SH |
| 40 | KLA CORP | KLAC | 482480100 | $1.3M | 0.60% | 871 | SH |
| 41 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.60% | 20,871 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $1.2M | 0.57% | 2,868 | SH |
| 43 | LINCOLN NATL CORP IND | LNC | 534187109 | $1.2M | 0.55% | 33,317 | SH |
| 44 | ISHARES TR | IYW | 464287721 | $1.1M | 0.53% | 6,240 | SH |
| 45 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.1M | 0.52% | 5,318 | SH |
| 46 | INVESCO LTD | IVZ | G491BT108 | $1.1M | 0.52% | 45,240 | SH |
| 47 | TAPESTRY INC | TPR | 876030107 | $1.1M | 0.50% | 7,591 | SH |
| 48 | ISHARES SILVER TR | SLV | 46428Q109 | $1.1M | 0.50% | 15,556 | SH |
| 49 | WP CAREY INC | WPC | 92936U109 | $1.0M | 0.49% | 15,445 | SH |
| 50 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.0M | 0.49% | 6,407 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $213.3M | 111 | 0002085853-26-000514 |
| 2025-12-31 | 2026-01-30 | $227.2M | 125 | 0002085853-26-000148 |