Wealthstar Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Wealthstar Advisors, Llc disclosed 109 stock positions valued at approximately $200.95M as of quarter-end June 30, 2026. The largest holdings include DIREXION SHARES ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 109
- Portfolio Value
- $200.95M
Holdings by Sector
Wealthstar Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPXL | Other | 20.26% | 150,441 | +2,699 | +1.83% | $40,719,902 |
| ISHARES TR | IGSB | Other | 5.07% | 194,548 | +3,769 | +1.98% | $10,196,251 |
| ISHARES TR | LQD | Other | 4.73% | 87,064 | -2,087 | -2.34% | $9,496,041 |
| TEXAS INSTRS INC | TXN | Technology | 4.66% | 31,384 | +5,804 | +22.69% | $9,354,629 |
| ISHARES TR | HYG | Other | 3.79% | 95,173 | -3,572 | -3.62% | $7,610,979 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.21% | 3,850 | -1,001 | -20.63% | $4,444,029 |
| ISHARES TR | IGIB | Other | 1.85% | 70,012 | -253 | -0.36% | $3,722,522 |
| CORNING INC | GLW | Technology | 1.49% | 11,752 | -3,942 | -25.12% | $3,001,806 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.47% | 4,634 | -1,933 | -29.44% | $2,959,861 |
| ISHARES TR | GVI | Other | 1.36% | 25,692 | -445 | -1.70% | $2,725,776 |
| ISHARES TR | IBDW | Other | 1.23% | 118,934 | +179 | +0.15% | $2,478,588 |
| ISHARES TR | IUSB | Other | 1.22% | 53,125 | -390 | -0.73% | $2,451,719 |
| KLA CORP | KLAC | Technology | 1.20% | 8,017 | +7,146 | +820.44% | $2,418,891 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.14% | 103,094 | -486 | -0.47% | $2,294,863 |
| BLACKBERRY LTD | BB | Technology | 1.10% | 174,893 | +174,893 | +100.00% | $2,212,396 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.09% | 3,556 | -1,304 | -26.83% | $2,193,709 |
| ISHARES TR | IDU | Other | 1.08% | 19,001 | -272 | -1.41% | $2,177,684 |
| ISHARES TR | IYM | Other | 1.08% | 12,037 | +1,051 | +9.57% | $2,161,021 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.07% | 125,488 | -4,036 | -3.12% | $2,154,634 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 1.06% | 30,511 | -5,280 | -14.75% | $2,127,837 |
| ISHARES TR | IBDS | Other | 1.06% | 87,831 | -276 | -0.31% | $2,127,274 |
| GE VERNOVA INC | GEV | Utilities | 1.05% | 1,801 | +1,801 | +100.00% | $2,115,999 |
| TERADYNE INC | TER | Technology | 1.05% | 4,353 | +4,353 | +100.00% | $2,106,156 |
| ISHARES TR | IYZ | Other | 1.04% | 49,282 | +49,282 | +100.00% | $2,085,134 |
| ISHARES TR | IBDV | Other | 1.03% | 95,023 | +10,817 | +12.85% | $2,071,506 |
| ISHARES TR | IYE | Other | 0.99% | 35,097 | -2,832 | -7.47% | $1,986,129 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.99% | 5,659 | -806 | -12.47% | $1,981,046 |
| STANDEX INTL CORP | SXI | Industrials | 0.95% | 5,319 | +5,319 | +100.00% | $1,902,447 |
| CIENA CORP | CIEN | Technology | 0.92% | 3,769 | +3,769 | +100.00% | $1,848,921 |
| RTX CORPORATION | RTX | Industrials | 0.91% | 9,622 | +2,935 | +43.89% | $1,825,569 |
Showing 30 of 109 holdings in the latest reporting period.
Wealthstar Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 190,100 | $141,960,977 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.