13F-HR filed by Wealthstar Advisors, LLC
Wealthstar Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 114 holding rows worth $342,906,533.
- Accession
- 0002085853-26-000912
- Filer
- CIK 1602224
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 114 entries on the cover page, a total value of $342,906,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,906,533 with VALUE read as dollars as filed, 13F file number 028-18894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 190,100 | $141,960,977 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 150,441 | $40,719,902 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 194,548 | $10,196,251 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,064 | $9,496,041 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,384 | $9,354,629 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,173 | $7,610,979 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,850 | $4,444,029 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 70,012 | $3,722,522 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 63,051 | $3,520,760 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,752 | $3,001,806 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,634 | $2,959,861 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,692 | $2,725,776 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 118,934 | $2,478,588 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 53,125 | $2,451,719 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,017 | $2,418,891 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 103,094 | $2,294,863 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 174,893 | $2,212,396 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,556 | $2,193,709 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 19,001 | $2,177,684 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 12,037 | $2,161,021 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 125,488 | $2,154,634 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30,511 | $2,127,837 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 87,831 | $2,127,274 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,801 | $2,115,999 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,353 | $2,106,156 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 49,282 | $2,085,134 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 95,023 | $2,071,506 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,097 | $1,986,129 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,659 | $1,981,046 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,319 | $1,902,447 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,769 | $1,848,921 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,622 | $1,825,569 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 57,923 | $1,817,618 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 107,025 | $1,787,314 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,542 | $1,703,798 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,721 | $1,699,258 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,485 | $1,660,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,738 | $1,660,316 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,879 | $1,482,928 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,000 | $1,477,839 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,134 | $1,466,239 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 70,789 | $1,456,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,429,932 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,142 | $1,383,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,845 | $1,369,653 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,448 | $1,317,528 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 14,968 | $1,276,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,814 | $1,262,149 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,427 | $1,138,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,524 | $1,137,738 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,365 | $1,121,623 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,496 | $1,107,929 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,688 | $1,081,742 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,196 | $975,482 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,626 | $859,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,027 | $851,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,556 | $831,782 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,083 | $767,393 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,366 | $736,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,053 | $725,403 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,501 | $713,250 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 22,240 | $708,559 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,603 | $675,096 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 79,424 | $670,336 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,039 | $663,073 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,446 | $658,603 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,669 | $657,290 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,132 | $651,390 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,949 | $647,759 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,466 | $646,380 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 87,993 | $642,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,138 | $641,290 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,646 | $638,986 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,360 | $638,136 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 16,682 | $627,229 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,681 | $627,058 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,590 | $623,776 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 9,194 | $619,469 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,848 | $608,140 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,162 | $584,172 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,984 | $577,882 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 56,458 | $575,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,619 | $556,056 | dollars as filed | |
| SCHD | 808524797 | COM | 17,122 | $542,939 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,417 | $533,090 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,769 | $531,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,563 | $528,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 17,496 | $525,059 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 708 | $521,196 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,566 | $446,943 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,655 | $428,634 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,635 | $407,463 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,986 | $396,923 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,072 | $377,714 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,815 | $329,423 | dollars as filed | |
| IJH | 464287507 | COM | 4,242 | $327,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,497 | $314,209 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,286 | $311,805 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $308,571 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,836 | $279,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 366 | $274,075 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,912 | $256,353 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,350 | $254,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,846 | $252,356 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 538 | $246,813 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,813 | $235,608 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 646 | $232,689 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 230 | $232,204 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 228 | $220,020 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,534 | $218,970 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,877 | $209,688 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,218 | $201,300 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,250 | $173,746 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 108,000 | $113,027 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000912 | this filing | 2026-07-30 | acceptance time not in the bulk data set |