Wealthstar Advisors, Llc Portfolio Stock Holdings
Wealthstar Advisors, Llc disclosed 113 stock positions valued at approximately $200.9 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 June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $200.9M
Holdings by Sector
Wealthstar Advisors, Llc Portfolio Holdings in Q2 2026
109 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 | 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 |
| ING GROEP N.V. | ING | Financial Services | 0.90% | 57,923 | +4,123 | +7.66% | $1,817,618 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.89% | 107,025 | -1,972 | -1.81% | $1,787,314 |
| VALERO ENERGY CORP | VLO | Energy | 0.85% | 6,542 | +6,542 | +100.00% | $1,703,798 |
| KEYCORP | KEY | Financial Services | 0.85% | 73,721 | +6,824 | +10.20% | $1,699,258 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.83% | 11,485 | -1,054 | -8.41% | $1,660,816 |
| APPLE INC | AAPL | Technology | 0.83% | 5,738 | +2 | +0.03% | $1,660,316 |
| ISHARES TR | IYW | Other | 0.74% | 5,879 | -361 | -5.79% | $1,482,928 |
| INVESCO LTD | IVZ | Other | 0.74% | 56,000 | +10,760 | +23.78% | $1,477,839 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.73% | 5,134 | -184 | -3.46% | $1,466,239 |
| ETFIS SER TR I | PFFA | Other | 0.72% | 70,789 | +7,008 | +10.99% | $1,456,126 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.71% | 6,000 | -213 | -3.43% | $1,429,932 |
| ISHARES TR | IWF | Other | 0.69% | 11,142 | +8,274 | +288.49% | $1,383,525 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 6,845 | -1,440 | -17.38% | $1,369,653 |
| ISHARES GOLD TR | IAU | Other | 0.66% | 17,448 | +2,614 | +17.62% | $1,317,528 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.63% | 6,814 | +407 | +6.35% | $1,262,149 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.57% | 21,427 | +556 | +2.66% | $1,138,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 1,524 | +26 | +1.74% | $1,137,738 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.56% | 22,365 | -4,000 | -15.17% | $1,121,623 |
| WP CAREY INC | WPC | Real Estate | 0.55% | 15,496 | +51 | +0.33% | $1,107,929 |
| ISHARES TR | SOXX | Other | 0.54% | 1,688 | +70 | +4.33% | $1,081,742 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.49% | 18,196 | -620 | -3.30% | $975,482 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.43% | 2,626 | +107 | +4.25% | $859,595 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.42% | 11,027 | +18 | +0.16% | $851,828 |
| ISHARES SILVER TR | SLV | Other | 0.41% | 15,556 | - | - | $831,782 |
| SPDR GOLD TR | GLD | Other | 0.38% | 2,083 | -12 | -0.57% | $767,393 |
| ISHARES TR | USIG | Other | 0.37% | 14,366 | -115 | -0.79% | $736,809 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 2,053 | - | - | $725,403 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.35% | 7,501 | -402 | -5.09% | $713,250 |
| BITWISE BITCOIN ETF TR | BITB | Other | 0.35% | 22,240 | - | - | $708,559 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.34% | 34,603 | +1,041 | +3.10% | $675,096 |
| AEGON LTD | AEG | Financial Services | 0.33% | 79,424 | -54,090 | -40.51% | $670,336 |
| VANGUARD WORLD FD | VFH | Other | 0.33% | 5,039 | -67 | -1.31% | $663,073 |
| ENERGY TRANSFER L P | ET | Energy | 0.33% | 34,446 | -2,396 | -6.50% | $658,603 |
| MPLX LP | MPLX | Energy | 0.33% | 11,669 | +243 | +2.13% | $657,290 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.32% | 29,132 | +4,237 | +17.02% | $651,390 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 11,949 | -1,760 | -12.84% | $647,759 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.32% | 10,466 | +10,466 | +100.00% | $646,380 |
| MORGAN STANLEY EMKT DBT FD I | MSD | Financial Services | 0.32% | 87,993 | +5,107 | +6.16% | $642,352 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 1,138 | -206 | -15.33% | $641,290 |
| ISHARES TR | IVW | Other | 0.32% | 4,646 | +207 | +4.66% | $638,986 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 17,360 | -1,947 | -10.08% | $638,136 |
| GLOBAL SHIP LEASE INC | Y27183600 | Other | 0.31% | 16,682 | -50 | -0.30% | $627,229 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 1,681 | +63 | +3.89% | $627,058 |
| HESS MIDSTREAM LP | HESM | Energy | 0.31% | 16,590 | -1,205 | -6.77% | $623,776 |
| PROSHARES TR | SSO | Other | 0.31% | 9,194 | -390 | -4.07% | $619,469 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.30% | 3,848 | +4 | +0.10% | $608,140 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.29% | 34,162 | +1,538 | +4.71% | $584,172 |
| VIRTUS ETF TR II | SEIX | Other | 0.29% | 24,984 | +5,519 | +28.35% | $577,882 |
| SPDR SERIES TRUST | SPIB | Other | 0.28% | 16,619 | +14 | +0.08% | $556,056 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 17,122 | - | - | $542,939 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.27% | 6,417 | +213 | +3.43% | $533,090 |
| ISHARES TR | IWM | Other | 0.26% | 1,769 | +44 | +2.55% | $531,490 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 1,563 | +132 | +9.22% | $528,740 |
| SPDR SERIES TRUST | SPSB | Other | 0.26% | 17,496 | -374 | -2.09% | $525,059 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 708 | +5 | +0.71% | $521,196 |
| FS KKR CAP CORP | FSK | Financial Services | 0.22% | 42,566 | - | - | $446,943 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.21% | 3,655 | +4 | +0.11% | $428,634 |
| VANGUARD WORLD FD | MGK | Other | 0.20% | 4,635 | +3,708 | +400.00% | $407,463 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.20% | 13,986 | - | - | $396,923 |
| ISHARES TR | IYY | Other | 0.19% | 2,072 | +135 | +6.97% | $377,714 |
| ISHARES TR | EEM | Other | 0.16% | 4,815 | +1,054 | +28.02% | $329,423 |
| ISHARES TR | IJH | Other | 0.16% | 4,242 | +4,242 | +100.00% | $327,115 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.16% | 7,497 | +254 | +3.51% | $314,209 |
| ISHARES TR | IWD | Other | 0.16% | 1,286 | +280 | +27.83% | $311,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 330 | - | - | $308,571 |
| ISHARES TR | IXJ | Other | 0.14% | 2,836 | +9 | +0.32% | $279,038 |
| ISHARES TR | IVV | Other | 0.14% | 366 | +15 | +4.27% | $274,075 |
| PROSHARES TR | DDM | Other | 0.13% | 3,912 | +160 | +4.26% | $256,353 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.13% | 6,350 | +6,350 | +100.00% | $254,826 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 1,846 | +8 | +0.44% | $252,356 |
Wealthstar Advisors, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 190,100 | $141,960,977 |
Notional value represents the total exposure of the options position.