WA

Wealthstar Advisors, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$213.3M

Reporting period: 2026-03-31 · Number of holdings: 111

Wealthstar Advisors, LLC disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.3M and a quarterly turnover rate of 32.8%.

Personality snowflake

Concentration
29.34
Portfolio Stability
32.78
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
73.29

Recent moves

  • Trim SPXL

    -12.4%　-$9.9M

  • Add SPY

    +9.0%　$1.8M

  • Add PAA

    +152.0%　$1.6M

  • Trim AEP

    -88.0%　-$1.6M

  • Add MU

    +352.1%　$1.3M

  • Trim TXN

    -33.9%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 110 holdings (of 111 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth21.71%+2.11%+9.05%
2SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth12.81%-3.56%-12.37%
3IGSBIshares 1-5y Inv Grade CORPETF-Other4.70%—-0.49%
4LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds4.56%—-2.46%
5HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield3.68%—-0.15%
6TXNTexas Instruments INCStock-Tech2.33%-0.63%-33.90%
7IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds1.75%—-4.86%
8QQQHNeos Ndq-100 Hg Eq INC ETFETF-Other1.58%—+0.00%
9GVIIshares Intermediate GovernmETF-Other1.31%—-8.62%
10IBDWIshares Ibonds Dec 2031 CORPETF-Other1.17%—+8.45%
11IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other1.16%—-0.31%
12IYEIshares U.s. Energy ETFETF-Other1.15%—-29.10%
13TSLXSixth Street Specialty LendiStock-Other1.12%—+0.01%
14PAAPlains All Amer Pipeline LPStock-Energy1.08%+0.76%+152.00%
15IDUIshares US Utilities ETFETF-Other1.05%—-21.86%
16IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.00%—+3.34%
17GLWCorning INCStock-Tech1.00%+0.26%-17.80%
18IYMIshares U.s. Basic MaterialsETF-Other0.91%+0.91%NEW
19CRSCarpenter TechnologyStock-Industrials0.90%—-31.28%
20PDIPimco Dynamic Income FundStock-Financials0.87%—-2.27%
21IBDVIshares Ibonds Dec 2030 CORPETF-Other0.86%—+2.94%
22KEYSKeysight Technologies InStock-Tech0.86%+0.86%NEW
23BPBp Plc-spons AdrStock-Energy0.85%+0.85%NEW
24WDCWestern Digital CORPStock-Tech0.83%+0.83%NEW
25IYFIshares US Financials ETFETF-Other0.82%-0.37%-28.72%
26MUMicron Technology INCStock-Tech0.77%+0.64%+352.10%
27BTSGBrightspring Health ServicesStock-Other0.71%+0.72%NEW
28BNYBank Of New York Mellon CORPStock-Financials0.70%+0.42%+128.48%
296D8Dupont De Nemours INCStock-Other0.69%+0.69%NEW
30AAPLApple INCStock-Tech0.68%—-8.03%
31NVDANvidia CORPStock-Tech0.68%-0.16%-19.24%
32INGIng Groep N.v.-sponsored AdrStock-Financials0.66%-0.23%-25.20%
33KEYKeycorpStock-Financials0.63%+0.63%NEW
34PLTRPalantir Technologies Inc-aStock-Tech0.62%+0.32%+138.17%
35GSYInvesco Ultra Short DurationETF-Other0.62%—-5.04%
36IAUIshares Gold TrustETF-Commodities0.61%—+2.76%
37PFFAVirtus Infracap US Pref StckETF-Other0.61%—+2.42%
38AMZNAmazon.com INCStock-Consumer Disc0.61%—-10.09%
39RTXRtx CORPStock-Industrials0.60%—-18.16%
40KLACKla CORPStock-Tech0.60%+0.60%NEW
41XLESs Energy Select SectorETF-Other0.60%—+4.76%
42IWFIshares Russell 1000 GrowthETF-Other0.57%—-3.34%
43LNCLincoln National CORPStock-Financials0.55%+0.55%NEW
44IYWIshares Ustechnology ETFETF-Tech0.53%—-19.15%
45FTECFidelity Msci Info Tech IndxETF-Tech0.52%—-3.69%
46IVZInvesco Ltd.Stock-Financials0.52%+0.52%NEW
47TPRTapestry INCStock-Consumer Disc0.50%+0.50%NEW
48SLVIshares Silver TrustETF-Commodities0.50%+0.35%+197.04%
49WPCWp Carey INCStock-Real Estate0.49%—+0.34%
50XLISs Industrial Select SectorETF-Other0.49%—-1.14%
1–50 of 110

Holding changes this quarter

Wealthstar Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares U.s. Basic Materials (IYM); New buy: Keysight Technologies In (KEYS); New buy: Bp Plc-spons Adr (BP); New buy: Western Digital CORP (WDC); New buy: Brightspring Health Services (BTSG).

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+2.1%+9.05%Add
2PAAPlains All Amer Pipeline LP+0.8%+152.00%Add
3MUMicron Technology INC+0.6%+352.10%Add
4BNYBank Of New York Mellon CORP+0.4%+128.48%Add
5SLVIshares Silver Trust+0.4%+197.04%Add
6PLTRPalantir Technologies Inc-a+0.3%+138.17%Add
7GLWCorning INC+0.3%-17.80%Trim
8NVDANvidia CORP-0.2%-19.24%Trim
9KGCKinross Gold CORP-0.2%-38.95%Trim
10METAMeta Platforms Inc-class A-0.2%-31.88%Trim
11INGIng Groep N.v.-sponsored Adr-0.2%-25.20%Trim
12IYFIshares US Financials ETF-0.4%-28.72%Trim
13TIGOMillicom International Cellular S.A.-0.4%-62.92%Trim
14TXNTexas Instruments INC-0.6%-33.90%Trim
15AEPAmerican Electric Power-0.7%-88.03%Trim
16SPXLDirexion Daily S&p 500 Bull-3.6%-12.37%Trim
17IYMIshares U.s. Basic Materials—NEWNew buy
18KEYSKeysight Technologies In—NEWNew buy
19BPBp Plc-spons Adr—NEWNew buy
20WDCWestern Digital CORP—NEWNew buy
21BTSGBrightspring Health Services—NEWNew buy
22PHParker Hannifin CORP—EXITSold out
236D8Dupont De Nemours INC—NEWNew buy
24ABTAbbott Laboratories—EXITSold out
25VTRVentas INC—EXITSold out
26KEYKeycorp—NEWNew buy
27AEMAgnico Eagle Mines LTD—EXITSold out
28KLACKla CORP—NEWNew buy
29LLYEli Lilly & Co—EXITSold out
30LNCLincoln National CORP—NEWNew buy
31JNJJohnson & Johnson—EXITSold out
32IVZInvesco Ltd.—NEWNew buy
33TPRTapestry INC—NEWNew buy
34HCAHca Healthcare INC—EXITSold out
35HMYHarmony Gold Mng-spon Adr—NEWNew buy
36NWGNatwest Group PLC -spon Adr—EXITSold out
37ETREntergy CORP—EXITSold out
38GSLGlobal Ship Lease, Inc.—NEWNew buy
39MUBIshares National Muni Bond E—EXITSold out
40CNACna Financial CORP—EXITSold out
41BSXBoston Scientific CORP—EXITSold out
42ORIOld Republic Intl CORP—EXITSold out
43NLYAnnaly Capital Management In—NEWNew buy
44PANWPalo Alto Networks INC—EXITSold out
45AFLAflac INC—EXITSold out
46VTCVanguard Total Corporate Bnd—EXITSold out
47GSKGsk Plc-spon Adr—NEWNew buy
48UNMUnum Group—EXITSold out
49TLHIshares 10-20 Year Treasury—EXITSold out
50CBLCbl & Associates Properties—NEWNew buy

FAQ

What is Wealthstar Advisors, LLC and what type of investor is it?
Wealthstar Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $213.3M, spread across 111 disclosed positions.
What are Wealthstar Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Wealthstar Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $46.3M (21.7%) 2. Direxion Daily S&p 500 Bull (SPXL) — $27.3M (12.8%) 3. Ishares 1-5y Inv Grade CORP (IGSB) — $10.0M (4.7%) 4. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $9.7M (4.6%) 5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $7.9M (3.7%)
What changes did Wealthstar Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wealthstar Advisors, LLC made 50 notable position adjustments: 16 new positions were initiated, 6 existing holdings were added to, 10 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares U.s. Basic Materials (IYM); New buy: Keysight Technologies In (KEYS); New buy: Bp Plc-spons Adr (BP); New buy: Western Digital CORP (WDC); New buy: Brightspring Health Services (BTSG)
What sectors does Wealthstar Advisors, LLC focus on?
Wealthstar Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.6% • Communication Services: 7.2% • Consumer Discretionary: 6.8% • Industrials: 6.8% • Financials: 6.2% • Consumer Staples: 1.7%