Wealthstar Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.3M
Q ending 2026-03-31
Prior quarter
$227.2M
Q ending 2025-12-31
Change
-6.1% QoQ · -2.4% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $45.3M | 70K |
| Direxion Shares Etf Trust | SPXL | Shares | $27.3M | 148K |
| Ishares Tr | IGSB | Shares | $10.0M | 191K |
| Ishares Tr | LQD | Shares | $9.7M | 89K |
| Ishares Tr | HYG | Shares | $7.9M | 99K |
| Texas Instrs Inc | TXN | Shares | $5.0M | 26K |
| Ishares Tr | IGIB | Shares | $3.7M | 70K |
| Neos Etf Trust | QQQH | Shares | $3.4M | 66K |
| Ishares Tr | GVI | Shares | $2.8M | 26K |
| Ishares Tr | IBDW | Shares | $2.5M | 119K |
| Ishares Tr | IUSB | Shares | $2.5M | 54K |
| Ishares Tr | IYE | Shares | $2.5M | 38K |
| Sixth Street Specialty Lendi | TSLX | Shares | $2.4M | 130K |
| Plains All Amern Pipeline L | PAA | Shares | $2.3M | 104K |
| Ishares Tr | IDU | Shares | $2.2M | 19K |
| Ishares Tr | IBDS | Shares | $2.1M | 88K |
| Corning Inc | GLW | Shares | $2.1M | 16K |
| Ishares Tr | IYM | Shares | $1.9M | 11K |
| Carpenter Technology Corp | CRS | Shares | $1.9M | 5K |
| Pimco Dynamic Income Fd | PDI | Shares | $1.9M | 109K |
| Ishares Tr | IBDV | Shares | $1.8M | 84K |
| Keysight Technologies Inc | KEYS | Shares | $1.8M | 6K |
| Bp Plc | BP | Shares | $1.8M | 39K |
| Western Digital Corp | WDC | Shares | $1.8M | 7K |
| Ishares Tr | IYF | Shares | $1.8M | 15K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Brightspring Health Svcs Inc | BTSG | Shares | $1.5M | 36K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 13K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.5M | 32K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Ing Groep N.V. | ING | Shares | $1.4M | 54K |
| Keycorp | KEY | Shares | $1.3M | 67K |
| Palantir Technologies Inc | PLTR | Shares | $1.3M | 9K |
| Invesco Actively Managed Exc | GSY | Shares | $1.3M | 26K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 15K |
| Etfis Ser Tr I | PFFA | Shares | $1.3M | 64K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Kla Corp | KLAC | Shares | $1.3M | 871 |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 21K |
| Ishares Tr | IWF | Shares | $1.2M | 3K |
| Lincoln Natl Corp Ind | LNC | Shares | $1.2M | 33K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Fidelity Covington Trust | FTEC | Shares | $1.1M | 5K |
| Invesco Ltd | Shares | $1.1M | 45K | |
| Tapestry Inc | TPR | Shares | $1.1M | 8K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 16K |
| Wp Carey Inc | WPC | Shares | $1.0M | 15K |
| Select Sector Spdr Tr | XLI | Shares | $1.0M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $975K | 1K |
| Kinross Gold Corp | KGC | Shares | $971K | 32K |
| Harmony Gold Mng Ltd | HMY | Shares | $970K | 63K |
| Aegon Ltd | AEG | Shares | $969K | 134K |
| Select Sector Spdr Tr | XLF | Shares | $929K | 19K |
| Spdr Gold Tr | GLD | Shares | $902K | 2K |
| Millicom Intl Cellular S A | Shares | $900K | 12K | |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $819K | 22K |
| Fidelity Covington Trust | FHLC | Shares | $775K | 11K |
| Meta Platforms Inc | META | Shares | $769K | 1K |
| Enbridge Inc | ENB | Shares | $742K | 14K |
| Ishares Tr | USIG | Shares | $742K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $741K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $731K | 19K |
| Tc Energy Corp | TRP | Shares | $718K | 11K |
| Energy Transfer L P | ET | Shares | $711K | 37K |
| Hess Midstream Lp | HESM | Shares | $692K | 18K |
| Mplx Lp | MPLX | Shares | $652K | 11K |
| Hsbc Hldgs Plc | HSBC | Shares | $652K | 8K |
| Sabra Health Care Reit Inc | SBRA | Shares | $645K | 34K |
| Suburban Propane Partners L | SPH | Shares | $642K | 33K |
| Global Ship Lease Inc | Shares | $623K | 17K | |
| Vanguard World Fd | VFH | Shares | $617K | 5K |
| Microsoft Corp | MSFT | Shares | $599K | 2K |
| Alphabet Inc | GOOG | Shares | $589K | 2K |
| Morgan Stanley Emkt Dbt Fd I | MSD | Shares | $582K | 83K |
| Vanguard Whitehall Fds | VYM | Shares | $569K | 4K |
| Tidal Trust Iii | AIS | Shares | $564K | 13K |
| Spdr Series Trust | SPIB | Shares | $557K | 17K |
| Spdr Series Trust | SPSB | Shares | $537K | 18K |
| Ishares Tr | SOXX | Shares | $532K | 2K |
| Annaly Capital Management In | NLY | Shares | $527K | 25K |
| Schwab Strategic Tr | SCHD | Shares | $525K | 17K |
| Select Sector Spdr Tr | XLP | Shares | $509K | 6K |
| Ishares Tr | IVW | Shares | $502K | 4K |
| Proshares Tr | SSO | Shares | $497K | 10K |
| Gsk Plc | GSK | Shares | $468K | 8K |
| Cbl & Assoc Pptys Inc | CBL | Shares | $453K | 12K |
| Virtus Etf Tr Ii | SEIX | Shares | $449K | 19K |
| Fs Kkr Cap Corp | FSK | Shares | $433K | 43K |
| American Express Co | AXP | Shares | $433K | 1K |
| Ishares Tr | IWM | Shares | $428K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $406K | 703 |
| Select Sector Spdr Tr | XLY | Shares | $398K | 4K |
| Kite Realty Group Trust | KRG | Shares | $343K | 14K |
| Vanguard World Fd | MGK | Shares | $341K | 927 |
| Costco Wholesale Corporation | COST | Shares | $328K | 330 |
| Exxon Mobil Corp | XOM | Shares | $312K | 2K |
| Ishares Tr | IYY | Shares | $307K | 2K |
| Ishares Tr | IXJ | Shares | $264K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.