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CIK: 0001602224
Total reported value
$342.9M
$342.9M
110 檔
29.5%
As reported in its official Q1 2026 Form 13F filing, Wealthstar Advisors, LLC's tracked investment portfolio stood at $342.9M with 110 total positions.
In Q1 2026, Wealthstar Advisors, LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.71% | +20.02% | +9.05% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 12.81% | -0.94% | -12.37% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.70% | -1.73% | -0.49% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.56% | -1.79% | -2.46% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.68% | -1.46% | -0.15% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.33% | +0.40% | -33.90% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.75% | -0.66% | -4.86% | |
| 8 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.58% | -0.55% | +0.00% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 1.31% | -0.52% | -8.62% | |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.17% | -0.45% | +8.45% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.16% | -0.44% | -0.31% | |
| 12 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.15% | -0.57% | -29.10% | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.12% | -0.49% | +0.01% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.08% | -0.41% | +152.00% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 1.05% | -0.41% | -21.86% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.00% | -0.38% | +3.34% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.00% | -0.12% | -17.80% | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.91% | -0.28% | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.90% | -0.26% | -31.28% | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.87% | -0.35% | -2.27% | |
| 21 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.86% | -0.26% | +2.94% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.86% | -0.28% | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.83% | +0.03% | — | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 0.82% | -0.82% | EXIT | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.77% | +0.53% | +352.10% | |
| 27 | BTSG | Brightspring Health Services | Stock-Other | 0.71% | -0.10% | — | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | -0.22% | +128.48% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.69% | -0.69% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | -0.20% | -8.03% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.28% | -19.24% | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.66% | -0.13% | -25.20% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.63% | -0.13% | — | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 35 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.62% | -0.29% | -5.04% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.61% | -0.23% | +2.76% | |
| 37 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.61% | -0.19% | +2.42% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.19% | -10.09% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.07% | -18.16% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.11% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.27% | +4.76% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | -0.17% | -3.34% | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | -0.10% | -19.15% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.52% | -0.09% | -3.69% | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.52% | -0.09% | — | |
| 47 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.50% | -0.50% | EXIT | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.26% | +197.04% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.49% | -0.17% | +0.34% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.12% | -1.14% |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 110 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPXL, IGSB) accounted for 29.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IYM
市值: $1.9M
Top Position Liquidated / Trimmed
PH
前期市值: $1.5M
During Q1 2026, Wealthstar Advisors, LLC's top holdings by market value included SPY (21.7%)、SPXL (12.8%)、IGSB (4.7%). The largest single position, SPY, represented 21.7% of total portfolio value.
In Q1 2026, Wealthstar Advisors, LLC made 135 total portfolio adjustments, initiating 19 new buys, adding to 27 positions, trimming 56 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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