Wealthstar Advisors, Llc Portfolio Stock Holdings
Wealthstar Advisors, Llc disclosed 110 stock positions valued at approximately $168.0 million in its latest SEC 13F filing. The largest holdings include DIREXION SHARES ETF TRUST, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 110
- Portfolio Value
- $168.0M
Holdings by Sector
Wealthstar Advisors, Llc Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPXL | Other | 16.26% | 147,742 | -20,852 | -12.37% | $27,316,100 |
| ISHARES TR | IGSB | Other | 5.97% | 190,779 | -946 | -0.49% | $10,027,349 |
| ISHARES TR | LQD | Other | 5.78% | 89,151 | -2,247 | -2.46% | $9,716,532 |
| ISHARES TR | HYG | Other | 4.68% | 98,745 | -151 | -0.15% | $7,856,136 |
| TEXAS INSTRS INC | TXN | Technology | 2.96% | 25,580 | -13,117 | -33.90% | $4,966,101 |
| ISHARES TR | IGIB | Other | 2.23% | 70,265 | -3,592 | -4.86% | $3,739,529 |
| ISHARES TR | GVI | Other | 1.66% | 26,137 | -2,467 | -8.62% | $2,788,251 |
| ISHARES TR | IBDW | Other | 1.48% | 118,755 | +9,256 | +8.45% | $2,485,545 |
| ISHARES TR | IUSB | Other | 1.47% | 53,515 | -167 | -0.31% | $2,471,858 |
| ISHARES TR | IYE | Other | 1.46% | 37,929 | -15,565 | -29.10% | $2,456,630 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.42% | 129,524 | +15 | +0.01% | $2,380,642 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.38% | 103,580 | +62,477 | +152.00% | $2,312,939 |
| ISHARES TR | IDU | Other | 1.33% | 19,273 | -5,393 | -21.86% | $2,237,747 |
| ISHARES TR | IBDS | Other | 1.27% | 88,107 | +2,846 | +3.34% | $2,135,718 |
| CORNING INC | GLW | Technology | 1.27% | 15,694 | -3,398 | -17.80% | $2,133,977 |
| ISHARES TR | IYM | Other | 1.15% | 10,986 | +10,986 | +100.00% | $1,932,675 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.14% | 4,860 | -2,212 | -31.28% | $1,915,704 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 1.11% | 108,997 | -2,537 | -2.27% | $1,864,943 |
| ISHARES TR | IBDV | Other | 1.10% | 84,206 | +2,404 | +2.94% | $1,843,259 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.09% | 6,465 | +6,465 | +100.00% | $1,825,522 |
| BP PLC | BP | Energy | 1.08% | 38,702 | +38,702 | +100.00% | $1,819,009 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.06% | 6,567 | +6,567 | +100.00% | $1,776,317 |
| ISHARES TR | IYF | Other | 1.05% | 14,928 | -6,015 | -28.72% | $1,756,387 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 4,851 | +3,778 | +352.10% | $1,638,862 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.91% | 35,791 | +35,791 | +100.00% | $1,525,055 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.89% | 12,539 | +7,051 | +128.48% | $1,487,547 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.88% | 32,190 | +32,190 | +100.00% | $1,474,293 |
| APPLE INC | AAPL | Technology | 0.87% | 5,736 | -501 | -8.03% | $1,455,851 |
| NVIDIA CORPORATION | NVDA | Technology | 0.86% | 8,285 | -1,974 | -19.24% | $1,444,901 |
| ING GROEP N.V. | ING | Financial Services | 0.83% | 53,800 | -18,125 | -25.20% | $1,401,494 |
| KEYCORP | KEY | Financial Services | 0.80% | 66,897 | +66,897 | +100.00% | $1,341,282 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.79% | 9,048 | +5,249 | +138.17% | $1,323,541 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.79% | 26,365 | -1,400 | -5.04% | $1,321,432 |
| ISHARES GOLD TR | IAU | Other | 0.78% | 14,834 | +399 | +2.76% | $1,307,800 |
| ETFIS SER TR I | PFFA | Other | 0.77% | 63,781 | +1,508 | +2.42% | $1,298,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 6,213 | -697 | -10.09% | $1,293,887 |
| RTX CORPORATION | RTX | Industrials | 0.77% | 6,687 | -1,484 | -18.16% | $1,289,839 |
| KLA CORP | KLAC | Technology | 0.76% | 871 | +871 | +100.00% | $1,282,490 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.76% | 20,871 | +949 | +4.76% | $1,278,549 |
| ISHARES TR | IWF | Other | 0.73% | 2,868 | -99 | -3.34% | $1,222,853 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.70% | 33,317 | +33,317 | +100.00% | $1,182,767 |
| ISHARES TR | IYW | Other | 0.67% | 6,240 | -1,478 | -19.15% | $1,132,025 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.66% | 5,318 | -204 | -3.69% | $1,106,402 |
| INVESCO LTD | IVZ | Other | 0.65% | 45,240 | +45,240 | +100.00% | $1,098,881 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.64% | 7,591 | +7,591 | +100.00% | $1,071,166 |
| ISHARES SILVER TR | SLV | Other | 0.63% | 15,556 | +10,319 | +197.04% | $1,059,990 |
| WP CAREY INC | WPC | Real Estate | 0.62% | 15,445 | +52 | +0.34% | $1,049,658 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.62% | 6,407 | -74 | -1.14% | $1,036,204 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 1,498 | +8 | +0.54% | $974,529 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.58% | 31,805 | -20,293 | -38.95% | $970,689 |
| HARMONY GOLD MNG LTD | HMY | Basic Materials | 0.58% | 63,138 | +63,138 | +100.00% | $970,431 |
| AEGON LTD | AEG | Financial Services | 0.58% | 133,514 | +48,293 | +56.67% | $969,310 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.55% | 18,816 | -866 | -4.40% | $928,968 |
| SPDR GOLD TR | GLD | Other | 0.54% | 2,095 | -234 | -10.05% | $901,524 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 0.54% | 12,011 | -20,382 | -62.92% | $900,128 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.49% | 22,240 | - | - | $818,645 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.46% | 11,009 | -135 | -1.21% | $774,599 |
| META PLATFORMS INC | META | Communication Services | 0.46% | 1,344 | -629 | -31.88% | $768,869 |
| ENBRIDGE INC | ENB | Energy | 0.44% | 13,709 | +131 | +0.96% | $742,184 |
| ISHARES TR | USIG | Other | 0.44% | 14,481 | -14 | -0.10% | $741,886 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.44% | 2,519 | -98 | -3.74% | $741,101 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.43% | 19,307 | -1,476 | -7.10% | $730,568 |
| TC ENERGY CORP | TRP | Energy | 0.43% | 11,465 | +165 | +1.46% | $717,726 |
| ENERGY TRANSFER L P | ET | Energy | 0.42% | 36,842 | -5,797 | -13.60% | $711,053 |
| HESS MIDSTREAM LP | HESM | Energy | 0.41% | 17,795 | -2,898 | -14.00% | $691,683 |
| MPLX LP | MPLX | Energy | 0.39% | 11,426 | -1,172 | -9.30% | $652,066 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.39% | 7,903 | -1,774 | -18.33% | $651,932 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.38% | 33,562 | -1,298 | -3.72% | $645,402 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.38% | 32,624 | -615 | -1.85% | $642,359 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.37% | 16,732 | +16,732 | +100.00% | $622,925 |
| VANGUARD WORLD FD | VFH | Other | 0.37% | 5,106 | -227 | -4.26% | $616,909 |
| MICROSOFT CORP | MSFT | Technology | 0.36% | 1,618 | -212 | -11.58% | $598,906 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 2,053 | +1 | +0.05% | $588,851 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.35% | 82,886 | +4,282 | +5.45% | $581,861 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 3,844 | -232 | -5.69% | $569,283 |
| SPDR SERIES TRUST | SPIB | Other | 0.33% | 16,605 | -227 | -1.35% | $556,936 |
| SPDR SERIES TRUST | SPSB | Other | 0.32% | 17,870 | -634 | -3.43% | $537,353 |
| ISHARES TR | SOXX | Other | 0.32% | 1,618 | -49 | -2.94% | $531,708 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.31% | 24,895 | +24,895 | +100.00% | $526,524 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.31% | 17,122 | +1,064 | +6.63% | $525,303 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.30% | 6,204 | -294 | -4.52% | $508,572 |
| ISHARES TR | IVW | Other | 0.30% | 4,439 | +45 | +1.02% | $502,109 |
| PROSHARES TR | SSO | Other | 0.30% | 9,584 | -317 | -3.20% | $497,227 |
| GSK PLC | GSK | Healthcare | 0.28% | 8,471 | +8,471 | +100.00% | $467,514 |
| CBL & ASSOC PPTYS INC | CBL | Real Estate | 0.27% | 11,790 | +11,790 | +100.00% | $453,073 |
| VIRTUS ETF TR II | SEIX | Other | 0.27% | 19,465 | +16 | +0.08% | $448,871 |
| FS KKR CAP CORP | FSK | Financial Services | 0.26% | 42,566 | -3,331 | -7.26% | $433,322 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,431 | -92 | -6.04% | $432,934 |
| ISHARES TR | IWM | Other | 0.25% | 1,725 | +11 | +0.64% | $427,901 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 703 | -65 | -8.46% | $405,620 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 3,651 | +3 | +0.08% | $397,922 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.20% | 13,986 | - | - | $343,356 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 927 | - | - | $340,617 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 330 | -35 | -9.59% | $328,495 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 1,838 | -376 | -16.98% | $311,792 |
| ISHARES TR | IYY | Other | 0.18% | 1,937 | -94 | -4.63% | $306,934 |
| ISHARES TR | IXJ | Other | 0.16% | 2,827 | -140 | -4.72% | $264,406 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.16% | 7,243 | +9 | +0.12% | $262,691 |
| VALARIS LTD | VAL | Energy | 0.15% | 2,546 | +2,546 | +100.00% | $249,610 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.15% | 1,865 | -13,712 | -88.03% | $244,503 |
Wealthstar Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 69,700 | $45,328,698 |
Notional value represents the total exposure of the options position.