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Wealthstar Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
49.94%
This Fund
S&P 500
This Quarter
Est. Return
+32.01%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$130M
(+61%)
Cap. Flow
-$126K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13
Avg Time Held Equity + Options
5.4
quarters
Top 10 Avg Time Held Equity + Options
4
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
5.4
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$2.09M |
| 2 |
Ciena
CIEN
|
+$1.92M |
| 3 |
GE Vernova
GEV
|
+$1.84M |
| 4 |
Teradyne
TER
|
+$1.64M |
| 5 |
Valero Energy
VLO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$1.82M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.76M |
| 3 |
DuPont de Nemours
DD
|
+$1.47M |
| 4 |
Palantir
PLTR
|
+$1.32M |
| 5 |
Lincoln National
LNC
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.68% |
| 2 | Technology | 9.97% |
| 3 | Financials | 3.65% |
| 4 | Industrials | 2.69% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $142M | 41.4% |
190,100
+120,400
| +173% | +$87.3M |
2025 Q4
2 quarters
|
|
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.11B
| $40.7M | 11.87% |
150,441
+2,699
| +2% | +$682K |
2024 Q4
6 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.2M | 2.97% |
194,548
+3,769
| +2% | +$198K |
2024 Q4
6 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $9.5M | 2.77% |
87,064
-2,087
| -2% | -$227K |
2024 Q4
6 quarters
|
|
5
Texas Instruments
TXN
$257B
| $9.35M | 2.73% |
31,384
+5,804
| +23% | +$1.61M |
2024 Q4
6 quarters
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.61M | 2.22% |
95,173
-3,572
| -4% | -$286K |
2024 Q4
6 quarters
|
|
7
Micron Technology
MU
$1.04T
| $4.44M | 1.3% |
3,850
-1,001
| -21% | -$751K |
2025 Q4
2 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.72M | 1.09% |
70,012
-253
| -0.4% | -$13.4K |
2024 Q4
6 quarters
|
|
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$403M
| $3.52M | 1.03% |
63,051
-2,732
| -4% | -$150K |
2024 Q4
6 quarters
|
|
10
Corning
GLW
$121B
| $3M | 0.88% |
11,752
-3,942
| -25% | -$717K |
2025 Q3
3 quarters
|
|
11
Western Digital
WDC
$138B
| $2.96M | 0.86% |
4,634
-1,933
| -29% | -$940K |
2026 Q1
1 quarter
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
| $2.73M | 0.79% |
25,692
-445
| -2% | -$47.3K |
2024 Q4
6 quarters
|
|
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
| $2.48M | 0.72% |
118,934
+179
| +0.2% | +$3.73K |
2025 Q3
3 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.5B
| $2.45M | 0.72% |
53,125
-390
| -0.7% | -$18K |
2024 Q4
6 quarters
|
|
15
KLA
KLAC
$233B
| $2.42M | 0.71% |
8,017
-693
| -8% | -$138K |
2026 Q1
1 quarter
|
|
16
Plains All American Pipeline
PAA
$17.6B
| $2.29M | 0.67% |
103,094
-486
| -0.5% | -$10.8K |
2024 Q4
6 quarters
|
|
17
BlackBerry
BB
$4.76B
| $2.21M | 0.65% |
+174,893
| New | +$1.22M |
2026 Q2
0 quarters
|
|
18
Carpenter Technology
CRS
$18.8B
| $2.19M | 0.64% |
3,556
-1,304
| -27% | -$614K |
2024 Q4
6 quarters
|
|
19
iShares US Utilities ETF
IDU
$1.43B
| $2.18M | 0.64% |
19,001
-272
| -1% | -$31.1K |
2024 Q4
6 quarters
|
|
20
iShares US Basic Materials ETF
IYM
$1.35B
| $2.16M | 0.63% |
12,037
+1,051
| +10% | +$192K |
2026 Q1
1 quarter
|
|
21
Sixth Street Specialty
TSLX
$1.65B
| $2.15M | 0.63% |
125,488
-4,036
| -3% | -$72K |
2024 Q4
6 quarters
|
|
22
BrightSpring Health Services
BTSG
$12.5B
| $2.13M | 0.62% |
30,511
-5,280
| -15% | -$293K |
2026 Q1
1 quarter
|
|
23
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $2.13M | 0.62% |
87,831
-276
| -0.3% | -$6.68K |
2025 Q3
3 quarters
|
|
|
24
GE Vernova
GEV
$249B
| $2.12M | 0.62% |
+1,801
| New | +$1.84M |
2026 Q2
0 quarters
|
|
|
25
Teradyne
TER
$55.7B
| $2.11M | 0.61% |
+4,353
| New | +$1.64M |
2026 Q2
0 quarters
|
|
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Wealthstar Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Wealthstar Advisors held 127 positions worth $343M, up 61% from $213M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Wealthstar Advisors's Q2 2026 filing shows 16 new, 46 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares US Telecommunications ETF: 49,282 shares worth $2.09M. The largest sale was BP, an estimated $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- Wealthstar Advisors's largest Q2 2026 buy was iShares US Telecommunications ETF: 49,282 shares worth $2.09M.
- Wealthstar Advisors added most to Texas Instruments in Q2 2026, an estimated $1.61M increase.
- Wealthstar Advisors's biggest Q2 2026 reduction was Western Digital, cutting an estimated $940K.
- Wealthstar Advisors fully exited BP in Q2 2026, selling an estimated $1.82M.
- Wealthstar Advisors's ten largest holdings make up 68% of its $343M portfolio in Q2 2026.
- Wealthstar Advisors opened 16 new positions and closed 13 in Q2 2026.
- Wealthstar Advisors's portfolio value rose 61% quarter-over-quarter to $343M.
Based on Wealthstar Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.