AI Portfolio Summary
In 2026 Q1, Wealthstar Advisors, LLC maintained a portfolio of 144 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.91% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 9.2%. The fund also reduced its exposure to TEXAS INSTRS INC by 33.9%.
Total Positions
144
Quarter
2026 Q1
Top Holding
SPY (21.3%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 144
| 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 | 21.25% | 19.15% |
#1
Prev: #1
|
8.0 | 5,900 | 9.2% |
P
S
|
69,700 | $45,328,698 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 12.81% | 16.37% |
#2
Prev: #2
|
6.0 | -20,852 | -12.4% |
P
S
|
147,742 | $27,316,100 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGSB
ISHARES TR
|
ETF | 4.70% | 4.46% |
#3
Prev: #3
|
3.4 | -946 | -0.5% |
P
S
|
190,779 | $10,027,349 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 4.56% | 4.43% |
#4
Prev: #4
|
2.8 | -2,247 | -2.5% |
P
S
|
89,151 | $9,716,532 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HYG
ISHARES TR
|
ETF | 3.68% | 3.51% |
#5
Prev: #5
|
2.5 | -151 | -0.2% |
P
S
|
98,745 | $7,856,136 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.33% | 2.96% |
#6
Prev: #6
|
0.9 | -13,117 | -33.9% |
P
S
|
25,580 | $4,966,101 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.75% | 1.75% |
#7
Prev: #7
|
1.2 | -3,592 | -4.9% |
P
S
|
70,265 | $3,739,529 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.58% | 1.57% |
#8
Prev: #8
|
1.1 | 3 | 0.0% |
P
S
|
65,783 | $3,371,369 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.31% | 1.35% |
#9
Prev: #9
|
1.0 | -2,467 | -8.6% |
P
S
|
26,137 | $2,788,251 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 1.17% | 1.02% |
#10
5
Prev: #15
|
2.5 | 9,256 | 8.5% |
P
S
|
118,755 | $2,485,545 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.16% | 1.10% |
#11
3
Prev: #14
|
1.0 | -167 | -0.3% |
P
S
|
53,515 | $2,471,858 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYE
ISHARES TR
|
ETF | 1.15% | 1.12% |
#12
1
Prev: #13
|
0.5 | -15,565 | -29.1% |
P
S
|
37,929 | $2,456,630 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.12% | 1.24% |
#13
3
Prev: #10
|
0.9 | 15 | 0.0% |
P
S
|
129,524 | $2,380,642 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.08% | 0.32% |
#14
41
Prev: #55
|
3.4 | 62,477 | 152.0% |
P
S
|
103,580 | $2,312,939 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDU
ISHARES TR
|
ETF | 1.05% | 1.18% |
#15
3
Prev: #12
|
0.4 | -5,393 | -21.9% |
P
S
|
19,273 | $2,237,747 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.00% | 0.91% |
#16
1
Prev: #17
|
0.9 | 2,846 | 3.3% |
P
S
|
88,107 | $2,135,718 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLW
CORNING INC
|
Technology | 1.00% | 0.74% |
#17
8
Prev: #25
|
0.9 | -3,398 | -17.8% |
P
S
|
15,694 | $2,133,977 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYM
ISHARES TR
|
ETF | 0.91% | — |
#18
Prev: #—
|
3.9 | 10,986 | no change |
NEW
|
10,986 | $1,932,675 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.90% | 0.98% |
#19
3
Prev: #16
|
0.4 | -2,212 | -31.3% |
P
S
|
4,860 | $1,915,704 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.87% | 0.87% |
#20
1
Prev: #19
|
0.8 | -2,537 | -2.3% |
P
S
|
108,997 | $1,864,943 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.86% | 0.79% |
#21
Prev: #21
|
0.8 | 2,404 | 2.9% |
P
S
|
84,206 | $1,843,259 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 | 6,465 | no change |
NEW
|
6,465 | $1,825,522 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BP
BP PLC
|
Energy | 0.85% | — |
#23
Prev: #—
|
3.8 | 38,702 | no change |
NEW
|
38,702 | $1,819,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.83% | — |
#24
Prev: #—
|
3.8 | 6,567 | no change |
NEW
|
6,567 | $1,776,317 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYF
ISHARES TR
|
ETF | 0.82% | 1.19% |
#25
14
Prev: #11
|
0.3 | -6,015 | -28.7% |
P
S
|
14,928 | $1,756,387 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.13% |
#26
81
Prev: #107
|
3.3 | 3,778 | 352.1% |
P
S
|
4,851 | $1,638,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.71% | — |
#27
Prev: #—
|
3.8 | 35,791 | no change |
NEW
|
35,791 | $1,525,055 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.70% | 0.28% |
#28
41
Prev: #69
|
3.3 | 7,051 | 128.5% |
P
S
|
12,539 | $1,487,547 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.69% | — |
#29
Prev: #—
|
3.8 | 32,190 | no change |
NEW
|
32,190 | $1,474,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.75% |
#30
6
Prev: #24
|
0.8 | -501 | -8.0% |
P
S
|
5,736 | $1,455,851 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.68% | 0.84% |
#31
11
Prev: #20
|
0.8 | -1,974 | -19.2% |
P
S
|
8,285 | $1,444,901 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.66% | 0.89% |
#32
14
Prev: #18
|
0.3 | -18,125 | -25.2% |
P
S
|
53,800 | $1,401,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KEY
KEYCORP
|
Financial Services | 0.63% | — |
#33
Prev: #—
|
3.8 | 66,897 | no change |
NEW
|
66,897 | $1,341,282 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.62% | 0.30% |
#34
27
Prev: #61
|
3.2 | 5,249 | 138.2% |
P
S
|
9,048 | $1,323,541 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.62% | 0.61% |
#35
1
Prev: #34
|
0.7 | -1,400 | -5.0% |
P
S
|
26,365 | $1,321,432 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.61% | 0.52% |
#36
4
Prev: #40
|
0.7 | 399 | 2.8% |
P
S
|
14,834 | $1,307,800 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.61% | 0.59% |
#37
2
Prev: #35
|
0.7 | 1,508 | 2.4% |
P
S
|
63,781 | $1,298,575 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.70% |
#38
12
Prev: #26
|
0.7 | -697 | -10.1% |
P
S
|
6,213 | $1,293,887 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.60% | 0.66% |
#39
11
Prev: #28
|
0.7 | -1,484 | -18.2% |
P
S
|
6,687 | $1,289,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | — |
#40
Prev: #—
|
3.7 | 871 | no change |
NEW
|
871 | $1,282,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.60% | 0.39% |
#41
8
Prev: #49
|
0.7 | 949 | 4.8% |
P
S
|
20,871 | $1,278,549 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.57% | 0.62% |
#42
10
Prev: #32
|
0.7 | -99 | -3.3% |
P
S
|
2,868 | $1,222,853 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.55% | — |
#43
Prev: #—
|
3.7 | 33,317 | no change |
NEW
|
33,317 | $1,182,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IYW
ISHARES TR
|
ETF | 0.53% | 0.68% |
#44
17
Prev: #27
|
0.7 | -1,478 | -19.2% |
P
S
|
6,240 | $1,132,025 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.52% | 0.55% |
#45
6
Prev: #39
|
0.7 | -204 | -3.7% |
P
S
|
5,318 | $1,106,402 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.52% | — |
#46
Prev: #—
|
3.7 | 45,240 | no change |
NEW
|
45,240 | $1,098,881 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.50% | — |
#47
Prev: #—
|
3.7 | 7,591 | no change |
NEW
|
7,591 | $1,071,166 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.50% | 0.15% |
#48
55
Prev: #103
|
3.2 | 10,319 | 197.0% |
P
S
|
15,556 | $1,059,990 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.49% | 0.44% |
#49
2
Prev: #47
|
0.7 | 52 | 0.3% |
P
S
|
15,445 | $1,049,658 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.49% | 0.44% |
#50
4
Prev: #46
|
0.7 | -74 | -1.1% |
P
S
|
6,407 | $1,036,204 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 144 holdings