WA

Wealthstar Advisors Portfolio holdings

AUM $343M Turnover 22.83%
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
Cap. Flow
-$126K
Cap. Flow %
-0.04%
Top 10 Hldgs %
68.25%
Holding
127
New
16
Increased
46
Reduced
41
Closed
13
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.09M
2
CIEN icon
Ciena
CIEN
+$1.92M
3
GEV icon
GE Vernova
GEV
+$1.84M
4
TER icon
Teradyne
TER
+$1.64M
5
VLO icon
Valero Energy
VLO
+$1.61M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.82M
2
IYF icon
iShares US Financials ETF
IYF
+$1.76M
3
DD icon
DuPont de Nemours
DD
+$1.47M
4
PLTR icon
Palantir
PLTR
+$1.32M
5
LNC icon
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
IYZ icon
26
iShares US Telecommunications ETF
IYZ
$1B
$2.09M 0.61%
+49,282
New +$2.09M
2026 Q2
0 quarters
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$2.07M 0.6%
95,023
+10,817
+13% +$236K
2024 Q4
6 quarters
IYE icon
28
iShares US Energy ETF
IYE
$1.77B
$1.99M 0.58%
35,097
-2,832
-7% -$172K
2025 Q4
2 quarters
KEYS icon
29
Keysight
KEYS
$60.9B
$1.98M 0.58%
5,659
-806
-12% -$275K
2026 Q1
1 quarter
SXI icon
30
Standex International
SXI
$3.36B
$1.9M 0.55%
+5,319
New +$1.49M
2026 Q2
0 quarters
CIEN icon
31
Ciena
CIEN
$51B
$1.85M 0.54%
+3,769
New +$1.92M
2026 Q2
0 quarters
RTX icon
32
RTX Corp
RTX
$251B
$1.83M 0.53%
9,622
+2,935
+44% +$538K
2025 Q1
5 quarters
ING icon
33
ING
ING
$94.6B
$1.82M 0.53%
57,923
+4,123
+8% +$122K
2024 Q4
6 quarters
PDI icon
34
PIMCO Dynamic Income Fund
PDI
$6.66B
$1.79M 0.52%
107,025
-1,972
-2% -$33.5K
2024 Q4
6 quarters
VLO icon
35
Valero Energy
VLO
$132B
$1.7M 0.5%
+6,542
New +$1.61M
2026 Q2
0 quarters
KEY icon
36
KeyCorp
KEY
$21.1B
$1.7M 0.5%
73,721
+6,824
+10% +$149K
2026 Q1
1 quarter
BNY icon
37
Bank of New York Mellon
BNY
$93.4B
$1.66M 0.48%
11,485
-1,054
-8% -$144K
2025 Q1
5 quarters
AAPL icon
38
Apple
AAPL
$5.01T
$1.66M 0.48%
5,738
+2
+0% +$572
2018 Q1
33 quarters
IYW icon
39
iShares US Technology ETF
IYW
$25.9B
$1.48M 0.43%
5,879
-361
-6% -$82.9K
2024 Q4
6 quarters
IVZ icon
40
Invesco
IVZ
$12.3B
$1.48M 0.43%
56,000
+10,760
+24% +$285K
2026 Q1
1 quarter
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.47M 0.43%
5,134
-184
-3% -$48.1K
2024 Q4
6 quarters
PFFA icon
42
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
$1.46M 0.42%
70,789
+7,008
+11% +$149K
2024 Q4
6 quarters
AMZN icon
43
Amazon
AMZN
$2.74T
$1.43M 0.42%
6,000
-213
-3% -$53.5K
2024 Q4
6 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.38M 0.4%
11,142
-330
-3% -$39.8K
2024 Q4
6 quarters
NVDA icon
45
NVIDIA
NVDA
$5.34T
$1.37M 0.4%
6,845
-1,440
-17% -$296K
2024 Q4
6 quarters
IAU icon
46
iShares Gold Trust
IAU
$60.8B
$1.32M 0.38%
17,448
+2,614
+18% +$222K
2024 Q4
6 quarters
AIS icon
47
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.09B
$1.28M 0.37%
14,968
+1,500
+11% +$100K
2025 Q2
4 quarters
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.26M 0.37%
6,814
+407
+6% +$70.7K
2024 Q4
6 quarters
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.14M 0.33%
21,427
+556
+3% +$31.8K
2021 Q2
20 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.14M 0.33%
1,524
+26
+2% +$18.9K
2018 Q1
33 quarters
1
2
3 4 5

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HPC
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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.