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Wealthstar Advisors 13F Portfolio

Portfolio Manager
Wealthstar Advisors LLC
Performance
-4.48% (2026 Q3)
AUM (13F)
$353.78M
# of Holdings
113
Performance Rank
Allocation (Top 20)
60.29%
Latest filing
Q3 2026

Wealthstar Advisors LLC Holdings Map

Top 50 Wealthstar Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPXL
DIREXION SHARES ETF TRUST
22.54%151.8K$42.7M
+0.93%(+1.40K)
2025-Q3: 330.4K shares2025-Q4: 168.6K shares2026-Q1: 147.7K shares2026-Q2: 150.4K shares2026-Q3: 151.8K shares
$109.93(+158.01%)
2026-09-30
IGSB
ISHARES TR
5.29%195.6K$10.0M
+0.54%(+1.04K)
2025-Q3: 122.1K shares2025-Q4: 191.7K shares2026-Q1: 190.8K shares2026-Q2: 194.5K shares2026-Q3: 195.6K shares
$52.32(-1.95%)
2026-09-30
LQD
ISHARES TR
4.66%86.4K$8.8M
-0.77%(-670)
2025-Q3: 93.2K shares2025-Q4: 91.4K shares2026-Q1: 89.2K shares2026-Q2: 87.1K shares2026-Q3: 86.4K shares
$122.62(-16.10%)
2026-09-30
HYG
ISHARES TR
3.88%95.1K$7.3M
-0.13%(-122)
2025-Q3: 102.0K shares2025-Q4: 98.9K shares2026-Q1: 98.7K shares2026-Q2: 95.2K shares2026-Q3: 95.1K shares
$41.77(+83.95%)
2026-09-30
TXN
TEXAS INSTRS INC
3.49%23.6K$6.6M
-24.84%(-7.80K)
2025-Q3: 42.6K shares2025-Q4: 38.7K shares2026-Q1: 25.6K shares2026-Q2: 31.4K shares2026-Q3: 23.6K shares
$123.80(+123.06%)
2026-09-30
MU
MICRON TECHNOLOGY INC
2.18%3.9K$4.1M
+0.49%(+19)
2025-Q3: 0 shares2025-Q4: 1.1K shares2026-Q1: 4.9K shares2026-Q2: 3.9K shares2026-Q3: 3.9K shares
$296.78(+204.91%)
2026-09-30
IGIB
ISHARES TR
1.86%70.1K$3.5M
+0.13%(+89)
2025-Q3: 77.7K shares2025-Q4: 73.9K shares2026-Q1: 70.3K shares2026-Q2: 70.0K shares2026-Q3: 70.1K shares
$54.50(-7.15%)
2026-09-30
QQQH
NEOS ETF TRUST
1.85%63.1K$3.5M
+0.00%(+3)
2025-Q3: 65.8K shares2025-Q4: 65.8K shares2026-Q1: 65.8K shares2026-Q2: 63.1K shares2026-Q3: 63.1K shares
$51.60(+5.62%)
2026-09-30
GVI
ISHARES TR
1.39%25.6K$2.6M
-0.51%(-130)
2025-Q3: 31.7K shares2025-Q4: 28.6K shares2026-Q1: 26.1K shares2026-Q2: 25.7K shares2026-Q3: 25.6K shares
$110.95(-6.75%)
2026-09-30
IBDW
ISHARES TR
1.28%120.6K$2.4M
+1.39%(+1.66K)
2025-Q3: 105.1K shares2025-Q4: 109.5K shares2026-Q1: 118.8K shares2026-Q2: 118.9K shares2026-Q3: 120.6K shares
$21.12(-4.76%)
2026-09-30

About Wealthstar Advisors LLCโ€™s portfolio

Wealthstar Advisors LLC reports $353.78M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are SPXL (22.5%), IGSB (5.3%) and LQD (4.7%). The top 20 holdings account for 60.29% of reported assets. Its disclosed equity book has returned +57.42% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPXL โ€” 27.2% ($42.68M)IGSB โ€” 6.4% ($10.02M)LQD โ€” 5.6% ($8.83M)HYG โ€” 4.7% ($7.34M)TXN โ€” 4.2% ($6.61M)MU โ€” 2.6% ($4.12M)IGIB โ€” 2.2% ($3.53M)QQQH โ€” 2.2% ($3.50M)GVI โ€” 1.7% ($2.63M)IBDW โ€” 1.5% ($2.42M)Other โ€” 41.6% ($65.39M)
58%in top 10
  • SPXL27.2%
  • IGSB6.4%
  • LQD5.6%
  • HYG4.7%
  • TXN4.2%
  • MU2.6%
  • IGIB2.2%
  • QQQH2.2%
  • GVI1.7%
  • IBDW1.5%
  • Other41.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
7
IXGISHARES TR1.2%
CRBGCOREBRIDGE FINL INC1.0%
ADMARCHER DANIELS MIDLAND CO0.9%
LFSTLIFESTANCE HEALTH GROUP INC0.8%
+3 opened
Added to
22
IDUISHARES TR+25.6%
SPXLDIREXION SHARES ETF TRUST+0.9%
SPYSTATE STR SPDR S&P 500 ETF T+27.6%
KEYKEYCORP+14.0%
+18 more
Trimmed
19
TXNTEXAS INSTRS INC-24.8%
VLOVALERO ENERGY CORP-19.5%
INGING GROEP N.V.-21.1%
BKBANK OF NY MELLON CORP-18.6%
+15 more

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Source filings

Holdings on this page are parsed from Wealthstar Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1602224). View Wealthstar Advisors LLCโ€™s 13F filings on SEC

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