Wealthstar Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Wealthstar Advisors, LLC reported 113 stock positions worth $200.9 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 20.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 5.1%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.7%). Compared with Q1 2026, it opened 16 new positions, sold out of 13, added to 45 and reduced 41. The biggest buy was Direxion Daily S&P 500 Bull (SPXL, shares +2%) and the biggest sale an exit from BP PLC-Spons ADR (BP).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $200.9M (Q2 2026)
- SEC Filing
- 0002085853-26-000912 ↗ filed Jul 30, 2026
Holdings Value
Holdings 113 stocks · $200.9M
| SPXL Direxion Daily S&P 500 Bull | 20.26% | 150,441 | $40.7M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.07% | 194,548 | $10.2M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.73% | 87,064 | $9.5M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 4.66% | 31,384 | $9.4M | Add +22.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.79% | 95,173 | $7.6M | Reduce -3.6% |
| MU Micron Technology Inc. | 2.21% | 3,850 | $4.4M | Reduce -20.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.85% | 70,012 | $3.7M | Reduce -0.4% |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 1.75% | 63,051 | $3.5M | Reduce -4.2% |
| GLW Corning Inc. | 1.49% | 11,752 | $3.0M | Reduce -25.1% |
| WDC Western Digital Corp. | 1.47% | 4,634 | $3.0M | Reduce -29.4% |
| GVI iShares Intermediate Governm | 1.36% | 25,692 | $2.7M | Reduce -1.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.23% | 118,934 | $2.5M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.22% | 53,125 | $2.5M | Reduce -0.7% |
| KLAC KLA Corp. | 1.20% | 8,017 | $2.4M | Reduce -8.0% |
| PAA Plains All Amer Pipeline LP | 1.14% | 103,094 | $2.3M | Reduce -0.5% |
| BB Blackberry Ltd. | 1.10% | 174,893 | $2.2M | New |
| CRS Carpenter Technology | 1.09% | 3,556 | $2.2M | Reduce -26.8% |
| IDU iShares US Utilities ETF | 1.08% | 19,001 | $2.2M | Reduce -1.4% |
| IYM iShares U.S. Basic Materials | 1.08% | 12,037 | $2.2M | Add +9.6% |
| TSLX Sixth Street Specialty Lendi | 1.07% | 125,488 | $2.2M | Reduce -3.1% |
| BTSG Brightspring Health Services | 1.06% | 30,511 | $2.1M | Reduce -14.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.06% | 87,831 | $2.1M | Reduce -0.3% |
| GEV GE Vernova Inc. | 1.05% | 1,801 | $2.1M | New |
| TER Teradyne Inc. | 1.05% | 4,353 | $2.1M | New |
| IYZ iShares US Telecommunication | 1.04% | 49,282 | $2.1M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 1.03% | 95,023 | $2.1M | Add +12.8% |
| IYE iShares U.S. Energy ETF | 0.99% | 35,097 | $2.0M | Reduce -7.5% |
| KEYS Keysight Technologies Inc. | 0.99% | 5,659 | $2.0M | Reduce -12.5% |
| SXI Standex International Corp. | 0.95% | 5,319 | $1.9M | New |
| CIEN Ciena Corp. | 0.92% | 3,769 | $1.8M | New |
| RTX RTX Corp. | 0.91% | 9,622 | $1.8M | Add +43.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.90% | 57,923 | $1.8M | Add +7.7% |
| PDI PIMCO Dynamic Income Fund | 0.89% | 107,025 | $1.8M | Reduce -1.8% |
| VLO Valero Energy Corp. | 0.85% | 6,542 | $1.7M | New |
| KEY Keycorp | 0.85% | 73,721 | $1.7M | Add +10.2% |
| BNY Bank of New York Mellon Corp. | 0.83% | 11,485 | $1.7M | Reduce -8.4% |
| AAPL Apple Inc. | 0.83% | 5,738 | $1.7M | Add +0.0% |
| IYW iShares Ustechnology ETF | 0.74% | 5,879 | $1.5M | Reduce -5.8% |
| IVZ Invesco Ltd. | 0.74% | 56,000 | $1.5M | Add +23.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.73% | 5,134 | $1.5M | Reduce -3.5% |
| PFFA Virtus Infracap US Pref STCK | 0.72% | 70,789 | $1.5M | Add +11.0% |
| AMZN Amazon.com Inc. | 0.71% | 6,000 | $1.4M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.69% | 11,142 | $1.4M | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.68% | 6,845 | $1.4M | Reduce -17.4% |
| IAU iShares Gold Trust | 0.66% | 17,448 | $1.3M | Add +17.6% |
| AIS Vistashares Ais ETF | 0.64% | 14,968 | $1.3M | Add +11.1% |
| XLI SS Industrial Select Sector | 0.63% | 6,814 | $1.3M | Add +6.3% |
| XLE SS Energy Select Sector | 0.57% | 21,427 | $1.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,524 | $1.1M | Add +1.7% |
| GSY Invesco Ultra Short Duration | 0.56% | 22,365 | $1.1M | Reduce -15.2% |
| WPC WP Carey Inc. | 0.55% | 15,496 | $1.1M | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.54% | 1,688 | $1.1M | Add +4.3% |
| XLF SS Financial Select Sector | 0.49% | 18,196 | $975K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,626 | $860K | Add +4.3% |
| FHLC Fidelity MSCI Health Care | 0.42% | 11,027 | $852K | Add +0.2% |
| SLV iShares Silver Trust | 0.41% | 15,556 | $832K | No change |
| GLD SPDR Gold Shares | 0.38% | 2,083 | $767K | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.37% | 14,366 | $737K | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 2,053 | $725K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.35% | 7,501 | $713K | Reduce -5.1% |
| BITB Bitwise Bitcoin ETF | 0.35% | 22,240 | $709K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.34% | 34,603 | $675K | Add +3.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.33% | 79,424 | $670K | Reduce -40.5% |
| VFH Vanguard Financials ETF | 0.33% | 5,039 | $663K | Reduce -1.3% |
| ET Energy Transfer LP | 0.33% | 34,446 | $659K | Reduce -6.5% |
| MPLX MPLX LP | 0.33% | 11,669 | $657K | Add +2.1% |
| NLY Annaly Capital Management Inc. | 0.32% | 29,132 | $651K | Add +17.0% |
| ENB Enbridge Inc. | 0.32% | 11,949 | $648K | Reduce -12.8% |
| BTI British American Tob-SP ADR | 0.32% | 10,466 | $646K | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.32% | 87,993 | $642K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.32% | 1,138 | $641K | Reduce -15.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 4,646 | $639K | Add +4.7% |
| EPD Enterprise Products Partners | 0.32% | 17,360 | $638K | Reduce -10.1% |
| GSL Global Ship Lease Inc. Class A | 0.31% | 16,682 | $627K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.31% | 1,681 | $627K | Add +3.9% |
| HESM Hess Midstream LP Class A | 0.31% | 16,590 | $624K | Reduce -6.8% |
| SSO Proshares Ultra S&P500 | 0.31% | 9,194 | $619K | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 3,848 | $608K | Add +0.1% |
| SPH Suburban Propane Partners LP | 0.29% | 34,162 | $584K | Add +4.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.29% | 24,984 | $578K | Add +28.4% |
| SFL SFL Corp. Ltd. | 0.29% | 56,458 | $576K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 16,619 | $556K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 17,122 | $543K | No change |
| XLP SS Consumer Staples Sel Sect | 0.27% | 6,417 | $533K | Add +3.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,769 | $531K | Add +2.5% |
| AXP American Express Co. | 0.26% | 1,563 | $529K | Add +9.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.26% | 17,496 | $525K | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 708 | $521K | Add +0.7% |
| FSK FS KKR Capital Corp. | 0.22% | 42,566 | $447K | No change |
| XLY SS Consumer Disc Select Sect | 0.21% | 3,655 | $429K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 4,635 | $407K | No change |
| KRG Kite Realty Group Trust | 0.20% | 13,986 | $397K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.19% | 2,072 | $378K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.16% | 4,815 | $329K | Add +28.0% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 4,242 | $327K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 7,497 | $314K | Add +3.5% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,286 | $312K | Add +27.8% |
| COST Costco Wholesale Corp. | 0.15% | 330 | $309K | No change |
| IXJ iShares Global Healthcare Et | 0.14% | 2,836 | $279K | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.14% | 366 | $274K | Add +4.3% |
| DDM Proshares Ultra DOW30 | 0.13% | 3,912 | $256K | New |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 6,350 | $255K | New |
| XOM Exxon Mobil Corp. | 0.13% | 1,846 | $252K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.12% | 538 | $247K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.12% | 2,813 | $236K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.12% | 646 | $233K | New |
| GS Goldman Sachs Group Inc. | 0.12% | 230 | $232K | New |
| STX Seagate Technology Holdings | 0.11% | 228 | $220K | New |
| FESM Fidelity Enhanced Small Cap | 0.11% | 4,534 | $219K | New |
| PFF iShares Preferred & Income S | 0.10% | 6,877 | $210K | Add +0.5% |
| TIGO Millicom Intl Cellular S.A. | 0.10% | 2,218 | $201K | Reduce -81.5% |
| BXMT Blackstone Mortgage Tru Class A | 0.09% | 10,250 | $174K | No change |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.06% | 108,000 | $113K | No change |
Options reported separately and not counted above: SPY calls ($142.0M).
Portfolio Sells Q1 2026 → Q2 2026
| BP BP PLC-Spons ADR | Sold out | 0.00% | −1.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.3% | 4.73% | −1.06 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −1.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.6% | 3.79% | −0.89 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.88 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.79 |
| LNC Lincoln National Corp. | Sold out | 0.00% | −0.70 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.64 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.58 |
| HMY Harmony Gold MNG-Spon ADR | Sold out | 0.00% | −0.58 |
| IYE iShares U.S. Energy ETF | Reduce -7.5% | 0.99% | −0.47 |
| TIGO Millicom Intl Cellular S.A. | Reduce -81.5% | 0.10% | −0.44 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.43 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.4% | 1.85% | −0.37 |
| TSLX Sixth Street Specialty Lendi | Reduce -3.1% | 1.07% | −0.34 |
| GVI iShares Intermediate Governm | Reduce -1.7% | 1.36% | −0.30 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.28 |
| CBL CBL & Associates Properties | Sold out | 0.00% | −0.27 |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | Reduce -4.2% | 1.75% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.7% | 1.22% | −0.25 |
| IDU iShares US Utilities ETF | Reduce -1.4% | 1.08% | −0.25 |
| AEG Aegon Ltd.-NY Reg SHR | Reduce -40.5% | 0.33% | −0.24 |
| PAA Plains All Amer Pipeline LP | Reduce -0.5% | 1.14% | −0.23 |
| GSY Invesco Ultra Short Duration | Reduce -15.2% | 0.56% | −0.23 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.8% | 0.89% | −0.22 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -0.3% | 1.06% | −0.21 |
| NVDA Nvidia Corp. | Reduce -17.4% | 0.68% | −0.18 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.38% | −0.15 |
| VAL Valaris Ltd. | Sold out | 0.00% | −0.15 |
| AEP American Electric Power | Sold out | 0.00% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -15.3% | 0.32% | −0.14 |
| ENB Enbridge Inc. | Reduce -12.8% | 0.32% | −0.12 |
| EPD Enterprise Products Partners | Reduce -10.1% | 0.32% | −0.12 |
| HESM Hess Midstream LP Class A | Reduce -6.8% | 0.31% | −0.10 |
| KEYS Keysight Technologies Inc. | Reduce -12.5% | 0.99% | −0.10 |
| ET Energy Transfer LP | Reduce -6.5% | 0.33% | −0.10 |
| USIG iShares Broad Usd Investment | Reduce -0.8% | 0.37% | −0.07 |
| XLF SS Financial Select Sector | Reduce -3.3% | 0.49% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -8.4% | 0.83% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 0.71% | −0.06 |
| GSL Global Ship Lease Inc. Class A | Reduce -0.3% | 0.31% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -2.1% | 0.26% | −0.06 |
| CRS Carpenter Technology | Reduce -26.8% | 1.09% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.69% | −0.04 |
| VFH Vanguard Financials ETF | Reduce -1.3% | 0.33% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -5.1% | 0.35% | −0.03 |
| SSO Proshares Ultra S&P500 | Reduce -4.1% | 0.31% | +0.01 |
| IYW iShares Ustechnology ETF | Reduce -5.8% | 0.74% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -3.5% | 0.73% | +0.07 |
| BTSG Brightspring Health Services | Reduce -14.8% | 1.06% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| SPXL Direxion Daily S&P 500 Bull | Add +1.8% | 20.26% | +4.00 |
| TXN Texas Instruments Inc. | Add +22.7% | 4.66% | +1.70 |
| BB Blackberry Ltd. | New | 1.10% | +1.10 |
| GEV GE Vernova Inc. | New | 1.05% | +1.05 |
| TER Teradyne Inc. | New | 1.05% | +1.05 |
| IYZ iShares US Telecommunication | New | 1.04% | +1.04 |
| SXI Standex International Corp. | New | 0.95% | +0.95 |
| CIEN Ciena Corp. | New | 0.92% | +0.92 |
| VLO Valero Energy Corp. | New | 0.85% | +0.85 |
| BTI British American Tob-SP ADR | New | 0.32% | +0.32 |
| AIS Vistashares Ais ETF | Add +11.1% | 0.64% | +0.30 |
| SFL SFL Corp. Ltd. | New | 0.29% | +0.29 |
| SOXX iShares Semiconductor ETF | Add +4.3% | 0.54% | +0.22 |
| IJH iShares Core S&P Midcap ETF | New | 0.16% | +0.16 |
| RTX RTX Corp. | Add +43.9% | 0.91% | +0.14 |
| DDM Proshares Ultra DOW30 | New | 0.13% | +0.13 |
| FENI Fidelity Enhanced Intl ETF | New | 0.13% | +0.13 |
| VIS Vanguard Industrials ETF | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| FESM Fidelity Enhanced Small Cap | New | 0.11% | +0.11 |
| IVZ Invesco Ltd. | Add +23.8% | 0.74% | +0.08 |
| ING ING Groep N.V.-Sponsored ADR | Add +7.7% | 0.90% | +0.07 |
| KEY Keycorp | Add +10.2% | 0.85% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +28.0% | 0.16% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +27.8% | 0.16% | +0.03 |
| SEIX Virtus Seix Senior Loan ETF | Add +28.4% | 0.29% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 0.32% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.26% | +0.02 |
| XLI SS Industrial Select Sector | Add +6.3% | 0.63% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +17.0% | 0.32% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +2.5% | 0.26% | +0.01 |
| AXP American Express Co. | Add +9.2% | 0.26% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Add +7.0% | 0.19% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +3.5% | 0.16% | 0.00 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 0.14% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.2% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.43% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.7% | 0.57% | −0.01 |
| IXJ iShares Global Healthcare Et | Add +0.3% | 0.14% | −0.02 |
| PFF iShares Preferred & Income S | Add +0.5% | 0.10% | −0.02 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.21% | −0.02 |
| MSD Morgan Stanley Emrg MKT Debt | Add +6.2% | 0.32% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.30% | −0.04 |
| FHLC Fidelity MSCI Health Care | Add +0.2% | 0.42% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Add +3.4% | 0.27% | −0.04 |
| AAPL Apple Inc. | Add +0.0% | 0.83% | −0.04 |
| MSFT Microsoft Corp. | Add +3.9% | 0.31% | −0.04 |
| SBRA Sabra Health Care REIT Inc. | Add +3.1% | 0.34% | −0.05 |
| PFFA Virtus Infracap US Pref STCK | Add +11.0% | 0.72% | −0.05 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +172.7% | 190,100 | $142.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $200.9M | SPXL, IGSB, LQD, TXN, HYG |
| Q1 2026 | 110 | $168.0M | SPXL, IGSB, LQD, HYG, TXN |
| Q4 2025 | 124 | $183.7M | SPXL, IGSB, LQD, HYG, TXN |
| Q3 2025 | 138 | $253.5M | SPXL, LQD, HYG, TXN, VTC |
| Q2 2025 | 140 | $265.7M | SPXL, LQD, HYG, TXN, TBIL |
| Q1 2025 | 134 | $218.4M | SPXL, LQD, HYG, IGSB, TXN |
| Q4 2024 | 130 | $230.2M | SPXL, LQD, HYG, TXN, IGSB |
| Q2 2024 | 28 | $123.3M | VTI, SPY, SHY, QQQ, OUNZ |
| Q1 2024 | 128 | $287.2M | SPXL, LQD, HYG, GVI, TXN |