2026 Q2 Portfolio Activity
In 2026 Q2, Wealthstar Advisors, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was BLACKBERRY LTD, now representing 0.65% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 12590.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 97.8%.
Position History
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Wealthstar Advisors, LLC
AUM $199M
Total Positions
127
Quarter
2026 Q2
Top Holding
SPY (41.4%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
Wealthstar Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 41.40% | 21.25% |
#1
Prev: #1
|
9.0 |
—
|
120,400 | 172.7% |
P
S
|
190,100 | $141,960,977 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 11.87% | 12.81% |
#2
Prev: #2
|
6.0 |
—
|
2,699 | 1.8% |
P
S
|
150,441 | $40,719,902 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGSB
ISHARES TR
|
ETF | 2.97% | 4.70% |
#3
Prev: #3
|
2.7 |
—
|
3,769 | 2.0% |
P
S
|
194,548 | $10,196,251 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LQD
ISHARES TR
|
ETF | 2.77% | 4.56% |
#4
Prev: #4
|
2.1 |
—
|
-2,087 | -2.3% |
P
S
|
87,064 | $9,496,041 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.73% | 2.33% |
#5
1
Prev: #6
|
4.1 |
—
|
5,804 | 22.7% |
P
S
|
31,384 | $9,354,629 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HYG
ISHARES TR
|
ETF | 2.22% | 3.68% |
#6
1
Prev: #5
|
1.4 |
—
|
-3,572 | -3.6% |
P
S
|
95,173 | $7,610,979 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.30% | 0.77% |
#7
19
Prev: #26
|
0.5 |
—
|
-1,001 | -20.6% |
P
S
|
3,850 | $4,444,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGIB
ISHARES TR
|
ETF | 1.09% | 1.75% |
#8
1
Prev: #7
|
0.9 |
—
|
-253 | -0.4% |
P
S
|
70,012 | $3,722,522 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.03% | 1.58% |
#9
1
Prev: #8
|
0.9 |
—
|
-2,732 | -4.2% |
P
S
|
63,051 | $3,520,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.88% | 1.00% |
#10
7
Prev: #17
|
0.4 |
—
|
-3,942 | -25.1% |
P
S
|
11,752 | $3,001,806 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.86% | 0.83% |
#11
13
Prev: #24
|
0.3 |
—
|
-1,933 | -29.4% |
P
S
|
4,634 | $2,959,861 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.79% | 1.31% |
#12
3
Prev: #9
|
0.8 |
—
|
-445 | -1.7% |
P
S
|
25,692 | $2,725,776 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.72% | 1.17% |
#13
3
Prev: #10
|
0.8 |
—
|
179 | 0.2% |
P
S
|
118,934 | $2,478,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IUSB
ISHARES TR
|
ETF | 0.71% | 1.16% |
#14
3
Prev: #11
|
0.8 |
—
|
-390 | -0.7% |
P
S
|
53,125 | $2,451,719 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.71% | 0.60% |
#15
25
Prev: #40
|
3.3 |
—
|
7,146 | 820.4% |
P
S
|
8,017 | $2,418,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.67% | 1.08% |
#16
2
Prev: #14
|
0.8 |
—
|
-486 | -0.5% |
P
S
|
103,094 | $2,294,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BB
BLACKBERRY LTD
|
Technology | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
174,893 | — |
NEW
|
174,893 | $2,212,396 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.64% | 0.90% |
#18
1
Prev: #19
|
0.3 |
—
|
-1,304 | -26.8% |
P
S
|
3,556 | $2,193,709 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDU
ISHARES TR
|
ETF | 0.64% | 1.05% |
#19
4
Prev: #15
|
0.8 |
—
|
-272 | -1.4% |
P
S
|
19,001 | $2,177,684 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYM
ISHARES TR
|
ETF | 0.63% | 0.91% |
#20
2
Prev: #18
|
2.3 |
—
|
1,051 | 9.6% |
P
S
|
12,037 | $2,161,021 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.63% | 1.12% |
#21
8
Prev: #13
|
0.8 |
—
|
-4,036 | -3.1% |
P
S
|
125,488 | $2,154,634 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.62% | 0.71% |
#22
5
Prev: #27
|
0.7 |
—
|
-5,280 | -14.8% |
P
S
|
30,511 | $2,127,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.62% | 1.00% |
#23
7
Prev: #16
|
0.7 |
—
|
-276 | -0.3% |
P
S
|
87,831 | $2,127,274 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.62% | — |
#24
Prev: #—
|
3.7 |
—
|
1,801 | — |
NEW
|
1,801 | $2,115,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TER
TERADYNE INC
|
Technology | 0.61% | — |
#25
Prev: #—
|
3.7 |
—
|
4,353 | — |
NEW
|
4,353 | $2,106,156 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYZ
ISHARES TR
|
ETF | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
49,282 | — |
NEW
|
49,282 | $2,085,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.60% | 0.86% |
#27
6
Prev: #21
|
2.2 |
—
|
10,817 | 12.8% |
P
S
|
95,023 | $2,071,506 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYE
ISHARES TR
|
ETF | 0.58% | 1.15% |
#28
16
Prev: #12
|
0.7 |
—
|
-2,832 | -7.5% |
P
S
|
35,097 | $1,986,129 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.58% | 0.86% |
#29
7
Prev: #22
|
0.7 |
—
|
-806 | -12.5% |
P
S
|
5,659 | $1,981,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
5,319 | — |
NEW
|
5,319 | $1,902,447 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CIEN
CIENA CORP
|
Technology | 0.54% | — |
#31
Prev: #—
|
3.7 |
—
|
3,769 | — |
NEW
|
3,769 | $1,848,921 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.53% | 0.60% |
#32
7
Prev: #39
|
2.7 |
—
|
2,935 | 43.9% |
P
S
|
9,622 | $1,825,569 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.53% | 0.66% |
#33
1
Prev: #32
|
2.2 |
—
|
4,123 | 7.7% |
P
S
|
57,923 | $1,817,618 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.52% | 0.87% |
#34
14
Prev: #20
|
0.7 |
—
|
-1,972 | -1.8% |
P
S
|
107,025 | $1,787,314 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
6,542 | — |
NEW
|
6,542 | $1,703,798 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KEY
KEYCORP
|
Financial Services | 0.50% | 0.63% |
#36
3
Prev: #33
|
2.2 |
—
|
6,824 | 10.2% |
P
S
|
73,721 | $1,699,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.48% | 0.70% |
#37
9
Prev: #28
|
0.7 |
—
|
-1,054 | -8.4% |
P
S
|
11,485 | $1,660,816 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.48% | 0.68% |
#38
8
Prev: #30
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,738 | $1,660,316 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IYW
ISHARES TR
|
ETF | 0.43% | 0.53% |
#39
5
Prev: #44
|
0.7 |
—
|
-361 | -5.8% |
P
S
|
5,879 | $1,482,928 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.43% | 0.52% |
#40
6
Prev: #46
|
2.7 |
—
|
10,760 | 23.8% |
P
S
|
56,000 | $1,477,839 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.43% | 0.52% |
#41
4
Prev: #45
|
0.7 |
—
|
-184 | -3.5% |
P
S
|
5,134 | $1,466,239 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.42% | 0.61% |
#42
5
Prev: #37
|
2.2 |
—
|
7,008 | 11.0% |
P
S
|
70,789 | $1,456,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.61% |
#43
5
Prev: #38
|
0.7 |
—
|
-213 | -3.4% |
P
S
|
6,000 | $1,429,932 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.40% | 0.57% |
#44
2
Prev: #42
|
3.2 |
—
|
8,274 | 288.5% |
P
S
|
11,142 | $1,383,525 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.40% | 0.68% |
#45
14
Prev: #31
|
0.7 |
—
|
-1,440 | -17.4% |
P
S
|
6,845 | $1,369,653 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.38% | 0.61% |
#46
10
Prev: #36
|
2.2 |
—
|
2,614 | 17.6% |
P
S
|
17,448 | $1,317,528 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.37% | 0.26% |
#47
31
Prev: #78
|
2.1 |
—
|
1,500 | 11.1% |
P
S
|
14,968 | $1,276,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.37% | 0.49% |
#48
2
Prev: #50
|
2.1 |
—
|
407 | 6.4% |
P
S
|
6,814 | $1,262,149 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.33% | 0.60% |
#49
8
Prev: #41
|
0.6 |
—
|
556 | 2.7% |
P
S
|
21,427 | $1,138,010 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.33% | 0.46% |
#50
1
Prev: #51
|
0.6 |
—
|
26 | 1.7% |
P
S
|
1,524 | $1,137,738 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 127 holdings