2026 Q3 Portfolio Activity
In 2026 Q3, Wealthstar Advisors, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was ISHARES TR, now representing 0.67% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 14047.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 99.0%.
Position History
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Wealthstar Advisors, LLC
AUM $187M
Total Positions
126
Quarter
2026 Q3
Top Holding
SPY (46.5%)
Top 10 Concentration
71.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Wealthstar Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 46.48% | 41.40% |
#1
Prev: #1
|
8.0 |
—
|
25,500 | 13.4% |
P
S
|
215,600 | $164,423,028 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 12.06% | 11.87% |
#2
Prev: #2
|
6.0 |
—
|
1,399 | 0.9% |
P
S
|
151,840 | $42,682,102 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGSB
ISHARES TR
|
ETF | 2.83% | 2.97% |
#3
Prev: #3
|
2.6 |
—
|
1,042 | 0.5% |
P
S
|
195,590 | $10,020,097 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LQD
ISHARES TR
|
ETF | 2.50% | 2.77% |
#4
Prev: #4
|
2.0 |
—
|
-670 | -0.8% |
P
S
|
86,394 | $8,827,703 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
HYG
ISHARES TR
|
ETF | 2.07% | 2.22% |
#5
1
Prev: #6
|
1.8 |
—
|
-122 | -0.1% |
P
S
|
95,051 | $7,338,865 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.87% | 2.73% |
#6
1
Prev: #5
|
0.7 |
—
|
-7,797 | -24.8% |
P
S
|
23,587 | $6,606,483 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.16% | 1.30% |
#7
Prev: #7
|
1.0 |
—
|
19 | 0.5% |
P
S
|
3,869 | $4,120,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IGIB
ISHARES TR
|
ETF | 1.00% | 1.09% |
#8
Prev: #8
|
0.9 |
—
|
89 | 0.1% |
P
S
|
70,101 | $3,529,569 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 0.99% | 1.03% |
#9
Prev: #9
|
0.9 |
—
|
3 | 0.0% |
P
S
|
63,054 | $3,501,935 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.74% | 0.79% |
#10
2
Prev: #12
|
0.8 |
—
|
-130 | -0.5% |
P
S
|
25,562 | $2,634,663 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDW
ISHARES TR
|
Bond/Debt | 0.68% | 0.72% |
#11
2
Prev: #13
|
0.8 |
—
|
1,657 | 1.4% |
P
S
|
120,591 | $2,419,057 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IDU
ISHARES TR
|
ETF | 0.68% | 0.64% |
#12
7
Prev: #19
|
2.8 |
—
|
4,857 | 25.6% |
P
S
|
23,858 | $2,405,841 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXG
ISHARES TR
|
ETF | 0.67% | — |
#13
Prev: #—
|
3.8 |
—
|
18,541 | — |
NEW
|
18,541 | $2,354,707 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IUSB
ISHARES TR
|
ETF | 0.66% | 0.71% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
53,125 | $2,342,281 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.64% | 0.67% |
#15
1
Prev: #16
|
0.8 |
—
|
-6,936 | -6.7% |
P
S
|
96,158 | $2,280,864 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYM
ISHARES TR
|
ETF | 0.64% | 0.63% |
#16
4
Prev: #20
|
2.3 |
—
|
663 | 5.5% |
P
S
|
12,700 | $2,262,312 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.64% | 0.63% |
#17
4
Prev: #21
|
0.8 |
—
|
-370 | -0.3% |
P
S
|
125,118 | $2,254,629 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYE
ISHARES TR
|
ETF | 0.64% | 0.58% |
#18
10
Prev: #28
|
0.8 |
—
|
-340 | -1.0% |
P
S
|
34,757 | $2,252,263 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.62% | 0.58% |
#19
10
Prev: #29
|
2.2 |
—
|
343 | 6.1% |
P
S
|
6,002 | $2,184,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.60% | 0.62% |
#20
3
Prev: #23
|
0.7 |
—
|
487 | 0.6% |
P
S
|
88,318 | $2,130,239 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.58% | 0.50% |
#21
14
Prev: #35
|
0.7 |
—
|
-1,274 | -19.5% |
P
S
|
5,268 | $2,042,043 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBDV
ISHARES TR
|
Bond/Debt | 0.57% | 0.60% |
#22
5
Prev: #27
|
0.7 |
—
|
24 | 0.0% |
P
S
|
95,047 | $2,009,302 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 0.54% | 0.48% |
#23
15
Prev: #38
|
0.7 |
—
|
21 | 0.4% |
P
S
|
5,759 | $1,917,968 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.51% | — |
#24
Prev: #—
|
3.7 |
—
|
54,839 | — |
NEW
|
54,839 | $1,816,268 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.50% | — |
#25
Prev: #—
|
3.7 |
—
|
22,163 | — |
NEW
|
22,163 | $1,759,299 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BTSG
BRIGHTSPRING HE...
|
Healthcare | 0.49% | 0.62% |
#26
4
Prev: #22
|
0.7 |
—
|
253 | 0.8% |
P
S
|
30,764 | $1,745,857 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
KEY
KEYCORP
|
Financial Services | 0.48% | 0.50% |
#27
9
Prev: #36
|
2.2 |
—
|
10,321 | 14.0% |
P
S
|
84,042 | $1,686,732 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ING
ING GROEP N.V.
|
Financial Services | 0.46% | 0.53% |
#28
5
Prev: #33
|
0.2 |
—
|
-12,196 | -21.1% |
P
S
|
45,727 | $1,623,314 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.44% | 0.42% |
#29
13
Prev: #42
|
2.2 |
—
|
8,517 | 12.0% |
P
S
|
79,306 | $1,566,294 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.40% |
#30
15
Prev: #45
|
0.7 |
—
|
-121 | -1.8% |
P
S
|
6,724 | $1,535,669 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.42% | 0.52% |
#31
3
Prev: #34
|
0.7 |
—
|
9 | 0.0% |
P
S
|
107,034 | $1,501,689 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.42% | 0.42% |
#32
11
Prev: #43
|
0.7 |
—
|
2 | 0.0% |
P
S
|
6,002 | $1,495,285 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 0.42% | — |
#33
Prev: #—
|
3.7 |
—
|
124,198 | — |
NEW
|
124,198 | $1,494,102 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.62% |
#34
10
Prev: #24
|
0.7 |
—
|
-237 | -13.2% |
P
S
|
1,564 | $1,486,645 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.33% |
#35
15
Prev: #50
|
2.7 |
—
|
421 | 27.6% |
P
S
|
1,945 | $1,483,031 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.42% | 0.43% |
#36
5
Prev: #41
|
0.7 |
—
|
-234 | -4.6% |
P
S
|
4,900 | $1,470,261 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.41% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
-8,448 | -15.1% |
P
S
|
47,552 | $1,434,170 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.38% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
-2,132 | -18.6% |
P
S
|
9,353 | $1,352,753 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.38% | 0.33% |
#39
10
Prev: #49
|
0.7 |
—
|
351 | 1.6% |
P
S
|
21,778 | $1,339,332 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BP
BP PLC
|
Energy | 0.38% | — |
#40
Prev: #—
|
3.7 |
—
|
30,410 | — |
NEW
|
30,410 | $1,337,740 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.38% | 0.40% |
#41
3
Prev: #44
|
0.7 |
—
|
-522 | -4.7% |
P
S
|
10,620 | $1,330,264 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | — |
#42
Prev: #—
|
3.7 |
—
|
6,502 | — |
NEW
|
6,502 | $1,327,769 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IYW
ISHARES TR
|
ETF | 0.37% | 0.43% |
#43
4
Prev: #39
|
0.6 |
—
|
-881 | -15.0% |
P
S
|
4,998 | $1,323,876 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.35% | 0.38% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,623 | -9.3% |
P
S
|
15,825 | $1,235,949 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.35% | — |
#45
Prev: #—
|
3.6 |
—
|
39,411 | — |
NEW
|
39,411 | $1,224,894 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.32% | 0.37% |
#46
2
Prev: #48
|
0.6 |
—
|
37 | 0.5% |
P
S
|
6,851 | $1,144,059 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIS
TIDAL TRUST III
|
ETF | 0.31% | 0.37% |
#47
Prev: #47
|
0.6 |
—
|
-200 | -1.3% |
P
S
|
14,768 | $1,103,465 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.30% | 0.25% |
#48
8
Prev: #56
|
2.1 |
—
|
1,957 | 17.7% |
P
S
|
12,984 | $1,060,783 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.29% | 0.28% |
#49
5
Prev: #54
|
2.1 |
—
|
1,126 | 6.2% |
P
S
|
19,322 | $1,031,794 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.29% | 0.33% |
#50
1
Prev: #51
|
0.6 |
—
|
-1,780 | -8.0% |
P
S
|
20,585 | $1,027,827 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-50 of 126 holdings