Q3 2026 13F · SEC CIK 1602224

Wealthstar Advisors, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $189.4M
Reported positions: 113
Top holdings a year, 3 yrs: +19.1%
Assets under management: $723.6M

Wealthstar Advisors, LLC is a wealth manager that reported 113 positions worth $189.4M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Direxion Shares ETF Trust (SPXL, 22.5%), Ishares Tr (IGSB, 5.3%), Ishares Tr (LQD, 4.7%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Wealthstar Advisors, LLC holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Wealthstar Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPXLDirexion Shares ETF Trust	22.5%	20.3%	151,840	+0.9%	$42.7M
IGSBIshares Tr	5.3%	5.1%	195,590	+0.5%	$10.0M
LQDIshares Tr	4.7%	4.7%	86,394	-0.8%	$8.8M
HYGIshares Tr	3.9%	3.8%	95,051	-0.1%	$7.3M
TXNTexas Instrs Inc	3.5%	4.7%	23,587	-24.8%	$6.6M
MUMicron Technology Inc	2.2%	2.2%	3,869	+0.5%	$4.1M
IGIBIshares Tr	1.9%	1.9%	70,101	+0.1%	$3.5M
QQQHNeos ETF Trust	1.8%	1.8%	63,054	+0.0%	$3.5M
GVIIshares Tr	1.4%	1.4%	25,562	-0.5%	$2.6M
IBDWIshares Tr	1.3%	1.2%	120,591	+1.4%	$2.4M
IDUIshares Tr	1.3%	1.1%	23,858	+25.6%	$2.4M
IXGIshares Global Financials ETF	1.2%	—	18,541	—	$2.4M
IUSBIshares Tr	1.2%	1.2%	53,125	+0.0%	$2.3M
PAAPlains All American Pipeline LP	1.2%	1.1%	96,158	-6.7%	$2.3M
IYMIshares Tr	1.2%	1.1%	12,700	+5.5%	$2.3M
TSLXSixth Street Specialty Lendi	1.2%	1.1%	125,118	-0.3%	$2.3M
IYEIshares Tr	1.2%	1.0%	34,757	-1.0%	$2.3M
KEYSKeysight Technologies Inc	1.2%	1.0%	6,002	+6.1%	$2.2M
IBDSIshares Tr	1.1%	1.1%	88,318	+0.6%	$2.1M
VLOValero Energy Corp	1.1%	0.8%	5,268	-19.5%	$2.0M
IBDVIshares Tr	1.1%	1.0%	95,047	+0.0%	$2.0M
AAPLApple Inc	1.0%	0.8%	5,759	+0.4%	$1.9M
CRBGCorebridge Finl Inc	1.0%	—	54,839	—	$1.8M
ADMArcher Daniels Midland Co	0.9%	—	22,163	—	$1.8M
BTSGBrightspring Health Services I	0.9%	1.1%	30,764	+0.8%	$1.7M
KEYKeycorp	0.9%	0.8%	84,042	+14.0%	$1.7M
INGIng Groep N.v.	0.9%	0.9%	45,727	-21.1%	$1.6M
PFFAEtfis Ser Tr I	0.8%	0.7%	79,306	+12.0%	$1.6M
NVDANvidia Corporation	0.8%	0.7%	6,724	-1.8%	$1.5M
PDIPimco Dynamic Income Fd	0.8%	0.9%	107,034	+0.0%	$1.5M
AMZNAmazon Com Inc	0.8%	0.7%	6,002	+0.0%	$1.5M
LFSTLifestance Health Group Inc	0.8%	—	124,198	—	$1.5M
GEVGe Vernova Inc	0.8%	1.1%	1,564	-13.2%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.6%	1,945	+27.6%	$1.5M
FTECFidelity Covington Trust	0.8%	0.7%	4,900	-4.6%	$1.5M
IVZInvesco Ltd	0.8%	0.7%	47,552	-15.1%	$1.4M
BNYBank of Ny Mellon Corp	0.7%	0.8%	9,353	-18.6%	$1.4M
XLESelect Sector Spdr Tr	0.7%	0.6%	21,778	+1.6%	$1.3M
BPBp PLC	0.7%	—	30,410	—	$1.3M
IWFIshares Tr	0.7%	0.7%	10,620	-4.7%	$1.3M
CVXChevron Corporation	0.7%	—	6,502	—	$1.3M
IYWIshares Tr	0.7%	0.7%	4,998	-15.0%	$1.3M
IAUIshares Gold Tr	0.7%	0.7%	15,825	-9.3%	$1.2M
CVECenovus Energy Inc	0.6%	—	39,411	—	$1.2M
XLISelect Sector Spdr Tr	0.6%	0.6%	6,851	+0.5%	$1.1M
AISTidal Trust III	0.6%	0.6%	14,768	-1.3%	$1.1M
FHLCFidelity Covington Trust	0.6%	—	12,984	—	$1.1M
XLFSelect Sector Spdr Tr	0.5%	—	19,322	—	$1.0M
GSYInvesco Actively Managed Exc	0.5%	0.6%	20,585	-8.0%	$1.0M
BITBBitwise Bitcoin ETF Tr	0.5%	—	22,240	—	$1.0M

What Wealthstar Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+27.6% shares
IDU Ishares Tr+25.6% shares
KEY Keycorp+14.0% shares
PFFA Etfis Ser Tr I+12.0% shares
KEYS Keysight Technologies Inc+6.1% shares
IYM Ishares Tr+5.5% shares

Reduced

TXN Texas Instrs Inc-24.8% shares
ING Ing Groep N.v.-21.1% shares
VLO Valero Energy Corp-19.5% shares
BNY Bank of Ny Mellon Corp-18.6% shares
IVZ Invesco Ltd-15.1% shares
IYW Ishares Tr-15.0% shares
GEV Ge Vernova Inc-13.2% shares
IAU Ishares Gold Tr-9.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$189.4M	113
Q2 2026	$200.9M	113
Q1 2026	$168.0M	110
Q4 2025	$183.7M	124
Q3 2025	$253.5M	138
Q2 2025	$265.7M	140
Q1 2025	$218.4M	134
Q4 2024	$230.2M	130
Q2 2024	$123.3M	28
Q1 2024	$287.2M	128
Q4 2023	$269.4M	124
Q3 2023	$229.7M	113

Questions about Wealthstar Advisors, LLC's portfolio

What stocks does Wealthstar Advisors, LLC own?

Wealthstar Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 113 positions worth $189.4M. The largest are Direxion Shares ETF Trust (SPXL) at 22.5%, Ishares Tr (IGSB) at 5.3%, Ishares Tr (LQD) at 4.7%, Ishares Tr (HYG) at 3.9% and Texas Instrs Inc (TXN) at 3.5%.

What did Wealthstar Advisors, LLC buy last quarter?

In Q3 2026, Wealthstar Advisors, LLC added State Str Spdr S&p 500 ETF T (SPY) (+27.6% shares), Ishares Tr (IDU) (+25.6% shares) and Keycorp (KEY) (+14.0% shares), compared with its Q2 2026 filing.

What did Wealthstar Advisors, LLC sell last quarter?

In Q3 2026, Wealthstar Advisors, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Western Digital Corp Com (WDC), cut from its top 50 Kla Corp (KLAC), cut from its top 50 Blackberry Ltd (BB), cut from its top 50 Carpenter Technology Corp (CRS), Texas Instrs Inc (TXN) (-24.8% shares), Ing Groep N.v. (ING) (-21.1% shares) and Valero Energy Corp (VLO) (-19.5% shares), compared with its Q2 2026 filing.

How has Wealthstar Advisors, LLC's portfolio performed?

A portfolio copying Wealthstar Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +7.6% a year against +11.6%.

When is Wealthstar Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Wealthstar Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Wealthstar Advisors, LLC manage?

Wealthstar Advisors, LLC reported $723.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $189.4M.