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Stock research / United States / Funds / Wealthstar Advisors, LLC

Wealthstar Advisors, LLC

CIK 1602224 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Wealthstar Advisors, LLC reported 113 US-listed holdings worth $189.4 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Direxion Daily S&P 500 Bull 3X Shares (22.5%), iShares Trust (5.3%) and iShares Trust (4.7%). Against the quarter before, it opened 13 positions, added to 43, trimmed 34 and sold out of 13.

Reported holdings$189.4M-5.8% on Q2 2026
Positions113as many as Q2 2026
The largest ten48.4%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toHeldTrimmed
SPXL22.5%IGSB5.3%LQD4.7%HYG3.9%TXN3.5%MU2.2%IGIB1.9%QQQH1.8%GVI1.4%IBDW1.3%IDU1.3%IXG1.2%99 more46.6%

The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $230.2 million in 130 positions$230MQ4 24Q1 2025: $218.4 million in 134 positions$218MQ1 25Q2 2025: $265.7 million in 140 positions$266MQ2 25Q3 2025: $253.5 million in 138 positions$254MQ3 25Q4 2025: $183.7 million in 124 positions$184MQ4 25Q1 2026: $168.0 million in 110 positions$168MQ1 26Q2 2026: $200.9 million in 113 positions$201MQ2 26Q3 2026: $189.4 million in 113 positions$189MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 43Held 23Trimmed 34Sold out 13
Opened: 13Added: 43Held: 23Trimmed: 34Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 13

  1. iShares Trust IXG$2.4 million
  2. Corebridge Financial, Inc. CRBG$1.8 million
  3. Archer-Daniels-Midland Co. ADM$1.8 million
  4. LifeStance Health Group, Inc. LFST$1.5 million
  5. BP plc BP$1.3 million
  6. Chevron Corp. CVX$1.3 million
  7. Cenovus Energy Inc. CVE$1.2 million
  8. AllianceBernstein Holding LP AB$697,042

and 5 more in the table below

Added to 43

  1. iShares Trust IDU+4,857 shares · +26%
  2. Direxion Daily S&P 500 Bull 3X Shares SPXL+1,399 shares · +1%
  3. SPDR S&P 500 SPY+421 shares · +28%
  4. Keycorp KEY+10,321 shares · +14%
  5. Etfis Ser Trust I PFFA+8,517 shares · +12%
  6. Fidelity Covington Trust FHLC+1,957 shares · +18%
  7. Enbridge Inc ENB+3,126 shares · +26%
  8. Keysight Technologies, Inc. KEYS+343 shares · +6%

and 35 more in the table below

Trimmed 34

  1. Texas Instruments Inc. TXN-7,797 shares · -25%
  2. Corning Inc. GLW-10,288 shares · -88%
  3. Western Digital Corp. WDC-2,467 shares · -53%
  4. Valero Energy Corp. VLO-1,274 shares · -19%
  5. ING Groep N.V. ING-12,196 shares · -21%
  6. iShares S&P Growth Index FD IVW-2,345 shares · -50%
  7. Bank of New York Mellon Corp. BNY-2,132 shares · -19%
  8. Invesco Ltd. IVZ-8,448 shares · -15%

and 26 more in the table below

Sold out of 13

  1. KLA Corp. KLAC$2.4 million last quarter
  2. Blackberry Ltd BB$2.2 million last quarter
  3. Carpenter Technology Corp. CRS$2.2 million last quarter
  4. Teradyne, Inc. TER$2.1 million last quarter
  5. iShares Trust IYZ$2.1 million last quarter
  6. Standex International Corp. SXI$1.9 million last quarter
  7. Ciena Corp. CIEN$1.8 million last quarter
  8. RTX Corp. RTX$1.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Direxion Daily S&P 500 Bull 3X Shares SPXL151.8K$42.7 million22.54%+1.4K
iShares Trust IGSB195.6K$10.0 million5.29%+1.0K
iShares Trust LQD86.4K$8.8 million4.66%-670
iShares Trust HYG95.1K$7.3 million3.88%-122
Texas Instruments Inc. TXN23.6K$6.6 million3.49%-7.8K
Micron Technology Inc. MU3.9K$4.1 million2.18%+19
iShares Trust IGIB70.1K$3.5 million1.86%+89
Neos ETF Trust QQQH63.1K$3.5 million1.85%+3
iShares Trust GVI25.6K$2.6 million1.39%-130
iShares Trust IBDW120.6K$2.4 million1.28%+1.7K
iShares Trust IDU23.9K$2.4 million1.27%+4.9K
iShares Trust IXG18.5K$2.4 million1.24%new
iShares Core Total USD Bond Market ETF IUSB53.1K$2.3 million1.24%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA96.2K$2.3 million1.20%-6.9K
iShares Trust IYM12.7K$2.3 million1.19%+663
Sixth Street Specialty Lendi TSLX125.1K$2.3 million1.19%-370
iShares Trust IYE34.8K$2.3 million1.19%-340
Keysight Technologies, Inc. KEYS6.0K$2.2 million1.15%+343
iShares Trust IBDS88.3K$2.1 million1.12%+487
Valero Energy Corp. VLO5.3K$2.0 million1.08%-1.3K
iShares Trust IBDV95.0K$2.0 million1.06%+24
Apple Inc. AAPL5.8K$1.9 million1.01%+21
Corebridge Financial, Inc. CRBG54.8K$1.8 million0.96%new
Archer-Daniels-Midland Co. ADM22.2K$1.8 million0.93%new
BrightSpring Health Services, Inc. BTSG30.8K$1.7 million0.92%+253
Keycorp KEY84.0K$1.7 million0.89%+10.3K
ING Groep N.V. ING45.7K$1.6 million0.86%-12.2K
Etfis Ser Trust I PFFA79.3K$1.6 million0.83%+8.5K
NVIDIA Corp. NVDA6.7K$1.5 million0.81%-121
PIMCO Dynamic Income FD PDI107.0K$1.5 million0.79%+9
Amazon.com Inc. AMZN6.0K$1.5 million0.79%+2
LifeStance Health Group, Inc. LFST124.2K$1.5 million0.79%new
GE Vernova Inc. GEV1.6K$1.5 million0.79%-237
SPDR S&P 500 SPY1.9K$1.5 million0.78%+421
Fidelity Covington Trust FTEC4.9K$1.5 million0.78%-234
Invesco Ltd. IVZ47.6K$1.4 million0.76%-8.4K
Bank of New York Mellon Corp. BNY9.4K$1.4 million0.71%-2.1K
Select Sector SPDR Trust XLE21.8K$1.3 million0.71%+351
BP plc BP30.4K$1.3 million0.71%new
iShares Trust IWF10.6K$1.3 million0.70%-522
Chevron Corp. CVX6.5K$1.3 million0.70%new
iShares Trust IYW5.0K$1.3 million0.70%-881
iShares Gold Trust IAU15.8K$1.2 million0.65%-1.6K
Cenovus Energy Inc. CVE39.4K$1.2 million0.65%new
Select Sector SPDR Trust XLI6.9K$1.1 million0.60%+37
Tidal Trust III AIS14.8K$1.1 million0.58%-200
Fidelity Covington Trust FHLC13.0K$1.1 million0.56%+2.0K
Financial Select Sector SPDR ETF XLF19.3K$1.0 million0.54%+1.1K
Invesco Actively Managed Exc GSY20.6K$1.0 million0.54%-1.8K
Bitwise Bitcoin ETF Trust BITB22.2K$1.0 million0.53%no change
W. P. Carey Inc. WPC15.5K$1.0 million0.53%+50
Western Digital Corp. WDC2.2K$984,8580.52%-2.5K
JPMorgan Chase & Co. JPM2.6K$870,6210.46%+6
Microsoft Corp. MSFT1.7K$862,2140.46%no change
iShares Trust SOXX1.5K$857,9200.45%-179
iShares Silver Trust SLV15.6K$847,9610.45%no change
Meta Platforms, Inc. META1.1K$826,6490.44%+2
SPDR Gold Trust GLD2.1K$800,9660.42%+20
HSBC Holdings plc HSBC7.4K$732,3000.39%-127
SFL Corporation Ltd SFL54.3K$714,4020.38%-2.2K
Sabra Health Care REIT, Inc. SBRA36.2K$714,2950.38%+1.6K
Global Ship Lease Inc. New GSL16.2K$713,7520.38%-512
Mplx LP MPLX12.5K$706,2010.37%+870
Enbridge Inc ENB15.1K$700,8580.37%+3.1K
iShares Trust USIG14.4K$700,8490.37%+22
Alphabet Inc. GOOG2.1K$699,6650.37%no change
Aegon Ltd AEG80.9K$698,0630.37%+1.5K
AllianceBernstein Holding LP AB20.0K$697,0420.37%new
Petróleo Brasileiro S.A. (Petrobras) PBR33.4K$697,0160.37%new
Energy Transfer LP ET35.1K$694,0090.37%+658
Enterprise Products Partners LP EPD19.3K$686,4240.36%+1.9K
Hess Midstream LP HESM18.0K$673,7290.36%+1.4K
Morgan Stanley Emkt DBT FD I MSD97.2K$654,8730.35%+9.2K
Virtus ETF Trust II SEIX28.2K$652,5940.34%+3.2K
Vanguard World FD VFH4.9K$643,3760.34%-93
Annaly Capital Management Inc. NLY33.6K$634,0690.33%+4.4K
ProShares Trust SSO9.0K$622,9770.33%-208
Vanguard Whitehall FDS VYM3.9K$597,8610.32%+4
Schwab Strategic Trust SCHD17.1K$556,9790.29%no change
Select Sector SPDR Trust XLP6.8K$547,7200.29%+379
SPDR Ser Trust SPIB16.6K$536,8980.28%+14
SPDR Ser Trust SPSB17.5K$518,0490.27%+12
Invesco QQQ Trust QQQ692$511,8900.27%-16
iShares Russell 2000 ETF IWM1.8K$508,9870.27%+63
American Express Co. AXP1.6K$475,9210.25%+2
FS KKR Cap Corp. FSK42.6K$467,8000.25%no change
Vanguard Mega Cap Growth ETF MGK4.6K$429,4330.23%no change
iShares Core S&P Mid-Cap ETF IJH5.8K$415,6120.22%+1.5K
Select Sector SPDR Trust XLY3.7K$398,1870.21%+3
iShares Trust IYY2.0K$369,0090.19%-82
iShares Trust EEM5.5K$367,3060.19%+684
iShares Core S&P Small-Cap ETF IJR2.6K$350,9830.19%new
Kite Realty Group Trust KRG14.0K$341,1190.18%no change
iShares S&P Growth Index FD IVW2.3K$327,2850.17%-2.3K
Fidelity Enhanced Large Cap Core ETF FELC7.5K$327,0420.17%+52
ExxonMobil Holdings Corp. XOM1.8K$300,5110.16%new
Costco Wholesale Corp. COST330$300,4650.16%no change
Fidelity Covington Trust FENI7.3K$293,3390.15%+1.0K
iShares Core S&P 500 ETF IVV366$280,2840.15%no change
iShares Trust IXJ2.7K$278,1060.15%-113
iShares Russell 1000 Value Inde IWD1.1K$277,2470.15%-168
Ameriprise Financial Inc. AMP538$264,8840.14%no change
ProShares Ultra DOW30 DDM3.8K$234,6410.12%-78
Corning Inc. GLW1.5K$225,0900.12%-10.3K
Palantir Technologies Inc. PLTR1.2K$219,5970.12%new
Vanguard FTSE All-World ex-US ETF VEU2.6K$212,7730.11%-249
Seagate Technology Holdings plc STX228$210,2940.11%no change
Goldman Sachs Group Inc. GS231$207,5970.11%+1
Vanguard World FD VIS646$207,0570.11%no change
Fidelity Enhanced Small Cap ETF FESM4.6K$206,9060.11%+69
Palo Alto Networks Inc. PANW504$200,2440.11%new
Blackstone MTG Trust Inc. BXMT10.2K$117,3680.06%no change
Capital Southwest Corp.108.0K$113,7090.06%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
SPDR S&P 500 SPYCalls215.6K$164.4 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.