Wealthstar Advisors
Plano, TXfiles as Wealthstar Advisors, LLC
$201m in 113 US stocks at the end of 30 June 2026. The top 10 are 47.3% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$201m
Stocks
113
Top 10 share
47.3%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- BlackberryBB1.1% of the fund
- GE VernovaGEV1.1% of the fund
- TeradyneTER1.0% of the fund
- Ishares TRIYZ1.0% of the fund
- Standex InternationalSXI0.9% of the fund
- CienaCIEN0.9% of the fund
- Valero EnergyVLO0.8% of the fund
- British American Tobacco p.l.c.BTI0.3% of the fund
- SFLSFL0.3% of the fund
- Ishares TRIJH0.2% of the fund
- Proshares TRDDM0.1% of the fund
- Fidelity Covington TrustFENI0.1% of the fund
- Vanguard World FDVIS0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Seagate Technology HoldingsSTX0.1% of the fund
- Fidelity Covington TrustFESM0.1% of the fund
Added
Bought more of a stock they already held.
- Texas InstrumentsTXN4.7% of the fund+23%
- Ishares TRIYM1.1% of the fund+10%
- Ishares TRIBDV1.0% of the fund+13%
- RTXRTX0.9% of the fund+44%
- ING Groep NVING0.9% of the fund+8%
- KeycorpKEY0.8% of the fund+10%
- InvescoIVZ0.7% of the fund+24%
- Etfis SER TR IPFFA0.7% of the fund+11%
- Ishares Gold TRIAU0.7% of the fund+18%
- Tidal Trust IIIAIS0.6% of the fund+11%
- Select Sector Spdr TRXLI0.6% of the fund+6%
- Select Sector Spdr TRXLE0.6% of the fund+3%
- Ishares TRSOXX0.5% of the fund+4%
- JPMorgan ChaseJPM0.4% of the fund+4%
- Sabra Health Care REITSBRA0.3% of the fund+3%
- Mplx LPMPLX0.3% of the fund+2%
- Annaly Capital ManagementNLY0.3% of the fund+17%
- Morgan Stanley Emerging Markets Debt FundMSD0.3% of the fund+6%
- Ishares TRIVW0.3% of the fund+5%
- MicrosoftMSFT0.3% of the fund+4%
- Suburban Propane Partners LPSPH0.3% of the fund+5%
- Virtus ETF TR IISEIX0.3% of the fund+28%
- Select Sector Spdr TRXLP0.3% of the fund+3%
- Ishares TRIWM0.3% of the fund+3%
- American ExpressAXP0.3% of the fund+9%
Cut
Sold some of their stake.
- Ishares TRLQD4.7% of the fund-2%
- Ishares TRHYG3.8% of the fund-4%
- Micron TechnologyMU2.2% of the fund-21%
- Neos ETF TrustQQQH1.8% of the fund-4%
- CorningGLW1.5% of the fund-25%
- Western DigitalWDC1.5% of the fund-29%
- KLAKLAC1.2% of the fund-8%
- Carpenter TechnologyCRS1.1% of the fund-27%
- Sixth Street Specialty LendingTSLX1.1% of the fund-3%
- BrightSpring Health ServicesBTSG1.1% of the fund-15%
- Ishares TRIYE1.0% of the fund-7%
- Keysight TechnologiesKEYS1.0% of the fund-12%
- Bank of New York MellonBNY0.8% of the fund-8%
- Ishares TRIYW0.7% of the fund-6%
- Fidelity Covington TrustFTEC0.7% of the fund-3%
- Amazon.comAMZN0.7% of the fund-3%
- Ishares TRIWF0.7% of the fund-3%
- NvidiaNVDA0.7% of the fund-17%
- Invesco Actively Managed EXCGSY0.6% of the fund-15%
- Select Sector Spdr TRXLF0.5% of the fund-3%
- HSBC HoldingsHSBC0.4% of the fund-5%
- AegonAEG0.3% of the fund-41%
- Energy Transfer L PET0.3% of the fund-7%
- EnbridgeENB0.3% of the fund-13%
- Meta PlatformsMETA0.3% of the fund-15%
Sold out
Sold their entire stake.
- BPBP-100%
- Ishares TRIYF-100%
- DuPont de NemoursDD-100%
- Palantir TechnologiesPLTR-100%
- Lincoln NationalLNC-100%
- TapestryTPR-100%
- Kinross GoldKGC-100%
- Harmony Gold MiningHMY-100%
- TC EnergyTRP-100%
- GSKGSK-100%
- CBL & Associates PropertiesCBL-100%
- ValarisVAL-100%
- American Electric PowerAEP-100%
Holdings
- Direxion Shares ETF TrustSPXL
- Share
- 20.3%
- Value
- $41m
- Shares
- 150,441
Held
- Ishares TRIGSB
- Share
- 5.1%
- Value
- $10m
- Shares
- 194,548
Held
- Ishares TRLQD
- Share
- 4.7%
- Value
- $9m
- Shares
- 87,064
-2%
- Ishares TRHYG
- Share
- 3.8%
- Value
- $8m
- Shares
- 95,173
-4%
- Ishares TRIGIB
- Share
- 1.9%
- Value
- $4m
- Shares
- 70,012
Held
- Neos ETF TrustQQQH
- Share
- 1.8%
- Value
- $4m
- Shares
- 63,051
-4%
- Ishares TRGVI
- Share
- 1.4%
- Value
- $3m
- Shares
- 25,692
Held
- Ishares TRIBDW
- Share
- 1.2%
- Value
- $2m
- Shares
- 118,934
Held
- Ishares TRIUSB
- Share
- 1.2%
- Value
- $2m
- Shares
- 53,125
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 1.1%
- Value
- $2m
- Shares
- 103,094
Held
- Ishares TRIDU
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,001
Held
- Ishares TRIYM
- Share
- 1.1%
- Value
- $2m
- Shares
- 12,037
+10%
- Ishares TRIBDS
- Share
- 1.1%
- Value
- $2m
- Shares
- 87,831
Held
- Ishares TRIYZ
- Share
- 1.0%
- Value
- $2m
- Shares
- 49,282
New
- Ishares TRIBDV
- Share
- 1.0%
- Value
- $2m
- Shares
- 95,023
+13%
- Ishares TRIYE
- Share
- 1.0%
- Value
- $2m
- Shares
- 35,097
-7%
- PIMCO Dynamic Income FundPDI
- Share
- 0.9%
- Value
- $2m
- Shares
- 107,025
Held
- Ishares TRIYW
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,879
-6%
- Fidelity Covington TrustFTEC
- Share
- 0.7%
- Value
- $1m
- Shares
- 5,134
-3%
- Etfis SER TR IPFFA
- Share
- 0.7%
- Value
- $1m
- Shares
- 70,789
+11%
- Ishares TRIWF
- Share
- 0.7%
- Value
- $1m
- Shares
- 11,142
-3%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $1m
- Shares
- 17,448
+18%
- Tidal Trust IIIAIS
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,968
+11%
- Select Sector Spdr TRXLI
- Share
- 0.6%
- Value
- $1m
- Shares
- 6,814
+6%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $1m
- Shares
- 21,427
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $1m
- Shares
- 1,524
Held
- Invesco Actively Managed EXCGSY
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,365
-15%
- Ishares TRSOXX
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,688
+4%
- Select Sector Spdr TRXLF
- Share
- 0.5%
- Value
- $975,482
- Shares
- 18,196
-3%
- Fidelity Covington TrustFHLC
- Share
- 0.4%
- Value
- $851,828
- Shares
- 11,027
Held
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $831,782
- Shares
- 15,556
Held
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $767,393
- Shares
- 2,083
Held
- Ishares TRUSIG
- Share
- 0.4%
- Value
- $736,809
- Shares
- 14,366
Held
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.4%
- Value
- $708,559
- Shares
- 22,240
Held
- Vanguard World FDVFH
- Share
- 0.3%
- Value
- $663,073
- Shares
- 5,039
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $658,603
- Shares
- 34,446
-7%
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $657,290
- Shares
- 11,669
+2%
- Morgan Stanley Emerging Markets Debt FundMSD
- Share
- 0.3%
- Value
- $642,352
- Shares
- 87,993
+6%
- Ishares TRIVW
- Share
- 0.3%
- Value
- $638,986
- Shares
- 4,646
+5%
- Proshares TRSSO
- Share
- 0.3%
- Value
- $619,469
- Shares
- 9,194
-4%
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $608,140
- Shares
- 3,848
Held
- Virtus ETF TR IISEIX
- Share
- 0.3%
- Value
- $577,882
- Shares
- 24,984
+28%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $556,056
- Shares
- 16,619
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $542,939
- Shares
- 17,122
Held
- Select Sector Spdr TRXLP
- Share
- 0.3%
- Value
- $533,090
- Shares
- 6,417
+3%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $531,490
- Shares
- 1,769
+3%
- Spdr Series TrustSPSB
- Share
- 0.3%
- Value
- $525,059
- Shares
- 17,496
-2%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $521,196
- Shares
- 708
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $428,634
- Shares
- 3,655
Held
- Vanguard World FDMGK
- Share
- 0.2%
- Value
- $407,463
- Shares
- 4,635
Held
- Ishares TRIYY
- Share
- 0.2%
- Value
- $377,714
- Shares
- 2,072
+7%
- Ishares TREEM
- Share
- 0.2%
- Value
- $329,423
- Shares
- 4,815
+28%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $327,115
- Shares
- 4,242
New
- Fidelity Covington TrustFELC
- Share
- 0.2%
- Value
- $314,209
- Shares
- 7,497
+4%
- Ishares TRIWD
- Share
- 0.2%
- Value
- $311,805
- Shares
- 1,286
+28%
- Ishares TRIXJ
- Share
- 0.1%
- Value
- $279,038
- Shares
- 2,836
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $274,075
- Shares
- 366
+4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Direxion Shares ETF TrustSPXL | 20.3% | $41m | 150,441 | Held |
| Ishares TRIGSB | 5.1% | $10m | 194,548 | Held |
| Ishares TRLQD | 4.7% | $9m | 87,064 | -2% |
| Texas InstrumentsTXN | 4.7% | $9m | 31,384 | +23% |
| Ishares TRHYG | 3.8% | $8m | 95,173 | -4% |
| Micron TechnologyMU | 2.2% | $4m | 3,850 | -21% |
| Ishares TRIGIB | 1.9% | $4m | 70,012 | Held |
| Neos ETF TrustQQQH | 1.8% | $4m | 63,051 | -4% |
| CorningGLW | 1.5% | $3m | 11,752 | -25% |
| Western DigitalWDC | 1.5% | $3m | 4,634 | -29% |
| Ishares TRGVI | 1.4% | $3m | 25,692 | Held |
| Ishares TRIBDW | 1.2% | $2m | 118,934 | Held |
| Ishares TRIUSB | 1.2% | $2m | 53,125 | Held |
| KLAKLAC | 1.2% | $2m | 8,017 | -8% |
| Plains ALL Amern Pipeline LPAA | 1.1% | $2m | 103,094 | Held |
| BlackberryBB | 1.1% | $2m | 174,893 | New |
| Carpenter TechnologyCRS | 1.1% | $2m | 3,556 | -27% |
| Ishares TRIDU | 1.1% | $2m | 19,001 | Held |
| Ishares TRIYM | 1.1% | $2m | 12,037 | +10% |
| Sixth Street Specialty LendingTSLX | 1.1% | $2m | 125,488 | -3% |
| BrightSpring Health ServicesBTSG | 1.1% | $2m | 30,511 | -15% |
| Ishares TRIBDS | 1.1% | $2m | 87,831 | Held |
| GE VernovaGEV | 1.1% | $2m | 1,801 | New |
| TeradyneTER | 1.0% | $2m | 4,353 | New |
| Ishares TRIYZ | 1.0% | $2m | 49,282 | New |
| Ishares TRIBDV | 1.0% | $2m | 95,023 | +13% |
| Ishares TRIYE | 1.0% | $2m | 35,097 | -7% |
| Keysight TechnologiesKEYS | 1.0% | $2m | 5,659 | -12% |
| Standex InternationalSXI | 0.9% | $2m | 5,319 | New |
| CienaCIEN | 0.9% | $2m | 3,769 | New |
| RTXRTX | 0.9% | $2m | 9,622 | +44% |
| ING Groep NVING | 0.9% | $2m | 57,923 | +8% |
| PIMCO Dynamic Income FundPDI | 0.9% | $2m | 107,025 | Held |
| Valero EnergyVLO | 0.8% | $2m | 6,542 | New |
| KeycorpKEY | 0.8% | $2m | 73,721 | +10% |
| Bank of New York MellonBNY | 0.8% | $2m | 11,485 | -8% |
| AppleAAPL | 0.8% | $2m | 5,738 | Held |
| Ishares TRIYW | 0.7% | $1m | 5,879 | -6% |
| InvescoIVZ | 0.7% | $1m | 56,000 | +24% |
| Fidelity Covington TrustFTEC | 0.7% | $1m | 5,134 | -3% |
| Etfis SER TR IPFFA | 0.7% | $1m | 70,789 | +11% |
| Amazon.comAMZN | 0.7% | $1m | 6,000 | -3% |
| Ishares TRIWF | 0.7% | $1m | 11,142 | -3% |
| NvidiaNVDA | 0.7% | $1m | 6,845 | -17% |
| Ishares Gold TRIAU | 0.7% | $1m | 17,448 | +18% |
| Tidal Trust IIIAIS | 0.6% | $1m | 14,968 | +11% |
| Select Sector Spdr TRXLI | 0.6% | $1m | 6,814 | +6% |
| Select Sector Spdr TRXLE | 0.6% | $1m | 21,427 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $1m | 1,524 | Held |
| Invesco Actively Managed EXCGSY | 0.6% | $1m | 22,365 | -15% |
| W. P. CareyWPC | 0.6% | $1m | 15,496 | Held |
| Ishares TRSOXX | 0.5% | $1m | 1,688 | +4% |
| Select Sector Spdr TRXLF | 0.5% | $975,482 | 18,196 | -3% |
| JPMorgan ChaseJPM | 0.4% | $859,595 | 2,626 | +4% |
| Fidelity Covington TrustFHLC | 0.4% | $851,828 | 11,027 | Held |
| Ishares Silver TRSLV | 0.4% | $831,782 | 15,556 | Held |
| Spdr Gold TRGLD | 0.4% | $767,393 | 2,083 | Held |
| Ishares TRUSIG | 0.4% | $736,809 | 14,366 | Held |
| AlphabetGOOG | 0.4% | $725,403 | 2,053 | Held |
| HSBC HoldingsHSBC | 0.4% | $713,250 | 7,501 | -5% |
| Bitwise Bitcoin ETF TRBITB | 0.4% | $708,559 | 22,240 | Held |
| Sabra Health Care REITSBRA | 0.3% | $675,096 | 34,603 | +3% |
| AegonAEG | 0.3% | $670,336 | 79,424 | -41% |
| Vanguard World FDVFH | 0.3% | $663,073 | 5,039 | Held |
| Energy Transfer L PET | 0.3% | $658,603 | 34,446 | -7% |
| Mplx LPMPLX | 0.3% | $657,290 | 11,669 | +2% |
| Annaly Capital ManagementNLY | 0.3% | $651,390 | 29,132 | +17% |
| EnbridgeENB | 0.3% | $647,759 | 11,949 | -13% |
| British American Tobacco p.l.c.BTI | 0.3% | $646,380 | 10,466 | New |
| Morgan Stanley Emerging Markets Debt FundMSD | 0.3% | $642,352 | 87,993 | +6% |
| Meta PlatformsMETA | 0.3% | $641,290 | 1,138 | -15% |
| Ishares TRIVW | 0.3% | $638,986 | 4,646 | +5% |
| Enterprise Products Partners L.P.EPD | 0.3% | $638,136 | 17,360 | -10% |
| Global Ship LeaseGSL | 0.3% | $627,229 | 16,682 | Held |
| MicrosoftMSFT | 0.3% | $627,058 | 1,681 | +4% |
| Hess Midstream LPHESM | 0.3% | $623,776 | 16,590 | -7% |
| Proshares TRSSO | 0.3% | $619,469 | 9,194 | -4% |
| Vanguard Whitehall FDSVYM | 0.3% | $608,140 | 3,848 | Held |
| Suburban Propane Partners LPSPH | 0.3% | $584,172 | 34,162 | +5% |
| Virtus ETF TR IISEIX | 0.3% | $577,882 | 24,984 | +28% |
| SFLSFL | 0.3% | $575,875 | 56,458 | New |
| Spdr Series TrustSPIB | 0.3% | $556,056 | 16,619 | Held |
| Schwab Strategic TRSCHD | 0.3% | $542,939 | 17,122 | Held |
| Select Sector Spdr TRXLP | 0.3% | $533,090 | 6,417 | +3% |
| Ishares TRIWM | 0.3% | $531,490 | 1,769 | +3% |
| American ExpressAXP | 0.3% | $528,740 | 1,563 | +9% |
| Spdr Series TrustSPSB | 0.3% | $525,059 | 17,496 | -2% |
| Invesco QQQ TRQQQ | 0.3% | $521,196 | 708 | Held |
| FS KKR CapitalFSK | 0.2% | $446,943 | 42,566 | Held |
| Select Sector Spdr TRXLY | 0.2% | $428,634 | 3,655 | Held |
| Vanguard World FDMGK | 0.2% | $407,463 | 4,635 | Held |
| Kite Realty Group TrustKRG | 0.2% | $396,923 | 13,986 | Held |
| Ishares TRIYY | 0.2% | $377,714 | 2,072 | +7% |
| Ishares TREEM | 0.2% | $329,423 | 4,815 | +28% |
| Ishares TRIJH | 0.2% | $327,115 | 4,242 | New |
| Fidelity Covington TrustFELC | 0.2% | $314,209 | 7,497 | +4% |
| Ishares TRIWD | 0.2% | $311,805 | 1,286 | +28% |
| Costco WholesaleCOST | 0.2% | $308,571 | 330 | Held |
| Ishares TRIXJ | 0.1% | $279,038 | 2,836 | Held |
| Ishares TRIVV | 0.1% | $274,075 | 366 | +4% |
Showing the largest 100 of 113.
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $142m
- Contracts
- 190,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $142m | 190,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 24.4% since 30 June 2025.
Where the money is
Technology17.0%
Financial services5.3%
Industrials4.6%
Energy1.6%
Real estate1.2%
Health care1.1%
Retail & consumer1.0%
Media & telecom0.8%
Everyday goods0.5%
Utilities0.3%
Other66.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.