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CIK: 0001602224
Total reported value
$353.8M
$353.8M
113 檔
60.2%
In Q2 2026, Wealthstar Advisors, LLC's U.S. equity holdings reached a combined market value of $353.8M, distributed across 113 disclosed stock positions.
Wealthstar Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 16 new positions while fully exiting 13 holdings and trimming 39 positions.
| # | 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 | 41.73% | +5.17% | +169.14% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 11.87% | +0.19% | +1.83% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.97% | -0.14% | +1.98% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.77% | -0.27% | -2.34% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 2.73% | -0.86% | +22.69% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.22% | -0.15% | -3.62% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.30% | -0.14% | -20.63% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.09% | -0.09% | -0.36% | |
| 9 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.03% | -0.04% | -4.15% | |
| 10 | GLW | Corning Inc | Stock-Tech | 0.88% | -0.82% | -25.12% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 0.86% | -0.58% | -29.44% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-Other | 0.79% | -0.05% | -1.70% | |
| 13 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.72% | -0.04% | +0.15% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.71% | -0.06% | -0.73% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.71% | -0.71% | EXIT | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.67% | -0.03% | -0.47% | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.65% | -0.65% | EXIT | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 0.64% | -0.64% | EXIT | |
| 19 | IDU | Ishares US Utilities ETF | ETF-Other | 0.64% | +0.04% | -1.41% | |
| 20 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.63% | +0.01% | +9.57% | |
| 21 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.63% | +0.01% | -3.12% | |
| 22 | BTSG | Brightspring Health Services | Stock-Other | 0.62% | -0.13% | -14.75% | |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.62% | -0.02% | -0.31% | |
| 24 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | -0.20% | — | |
| 25 | TER | Teradyne Inc | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 26 | IYZ | Ishares US Telecommunication | ETF-Other | 0.61% | -0.61% | EXIT | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.60% | -0.03% | +12.85% | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.58% | +0.06% | -7.47% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | +0.04% | -12.47% | |
| 30 | SXI | Standex International CORP | Stock-Other | 0.55% | -0.55% | EXIT | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 0.54% | -0.54% | EXIT | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.53% | EXIT | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.53% | -0.07% | +7.66% | |
| 34 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.52% | -0.10% | -1.81% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.50% | +0.08% | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.50% | -0.02% | +10.20% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.48% | -0.10% | -8.41% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.48% | +0.06% | +0.03% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.43% | -0.06% | -5.79% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.43% | -0.02% | +23.78% | |
| 41 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.43% | -0.01% | -3.46% | |
| 42 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.42% | +0.02% | +10.99% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | -3.43% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.02% | +288.49% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.03% | -17.38% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.38% | -0.03% | +17.62% | |
| 47 | AIS | Vistashares Ais ETF | ETF-Other | 0.37% | -0.06% | +11.14% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | -0.05% | +6.35% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | +0.05% | +2.66% | |
| 50 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.33% | -0.04% | -15.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20% | +169.14% | Add |
| 2 | BB | Blackberry LTD | +0.7% | NEW | New buy |
| 3 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 4 | TER | Teradyne Inc | +0.6% | NEW | New buy |
| 5 | IYZ | Ishares US Telecommunication | +0.6% | NEW | New buy |
| 6 | SXI | Standex International CORP | +0.6% | NEW | New buy |
| 7 | CIEN | Ciena CORP | +0.5% | NEW | New buy |
| 8 | MU | Micron Technology Inc | +0.5% | -20.63% | Trim |
| 9 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.4% | +22.69% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 12 | SFL | SFL Corporation Ltd. | +0.2% | NEW | New buy |
| 13 | KLAC | Kla CORP | +0.1% | +820.44% | Add |
| 14 | AIS | Vistashares Ais ETF | +0.1% | +11.14% | Add |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | +4.33% | Add |
| 17 | DDM | Proshares Ultra Dow30 | +0.1% | NEW | New buy |
| 18 | FENI | Fidelity Enhanced Intl ETF | +0.1% | NEW | New buy |
| 19 | VIS | Vanguard Industrials ETF | +0.1% | NEW | New buy |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | FESM | Fidelity Enhanced Small Cap | +0.1% | NEW | New buy |
| 23 | WDC | Western Digital CORP | 0% | -29.44% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | — | +28.02% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | 0% | +27.83% | Add |
| 26 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | 0% | — | Unchanged |
| 27 | IYY | Ishares Dow Jones U.s. ETF | 0% | +6.97% | Add |
| 28 | FELC | Fidelity Enh Lrg Cap Cor ETF | 0% | +3.51% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | +4.27% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.21% | Add |
| 31 | SEIX | Virtus Seix Senior Loan ETF | 0% | +28.35% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.71% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | +2.55% | Add |
| 34 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 35 | KRG | Kite Realty Group Trust | 0% | — | Unchanged |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | 0% | — | Unchanged |
| 37 | IXJ | Ishares Global Healthcare Et | 0% | +0.32% | Add |
| 38 | AMP | Ameriprise Financial Inc | 0% | — | Unchanged |
| 39 | PFF | Ishares Preferred & Income S | 0% | +0.45% | Add |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +4.66% | Add |
| 41 | SSO | Proshares Ultra S&p500 | -0.1% | -4.07% | Trim |
| 42 | AXP | American Express Co | -0.1% | +9.22% | Add |
| 43 | NLY | Annaly Capital Management In | -0.1% | +17.02% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 45 | RTX | Rtx CORP | -0.1% | +43.89% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 47 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.11% | Add |
| 48 | FSK | Fs Kkr Capital CORP | -0.1% | — | Unchanged |
| 49 | MSD | Morgan Stanley Emrg Mkt Debt | -0.1% | +6.16% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.1% | +0.44% | Add |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $353.8M across 113 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPXL, IGSB) accounted for 60.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
BB
市值: $2.2M
Top Position Liquidated / Trimmed
BP
前期市值: $1.8M
During Q2 2026, Wealthstar Advisors, LLC's top holdings by market value included SPY (41.7%)、SPXL (11.9%)、IGSB (3.0%). The largest single position, SPY, represented 41.7% of total portfolio value.
In Q2 2026, Wealthstar Advisors, LLC made 116 total portfolio adjustments, initiating 16 new buys, adding to 48 positions, trimming 39 holdings, and fully liquidating 13 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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