Wealthstar Advisors, LLC
CIK 0001602224
Annualised vol
2.762217%
Beta
0.116329
HHI
1902.893857
Top-10 weight
68.248305%
VaR 95%
0.266269%
VaR 99%
0.468562%
Max drawdown
4.087967%
Matched value
11.855635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 3,850 | 4,851 | -20.63% | 4,444,029 |
| WDC | REDUCED | 4,634 | 6,567 | -29.44% | 2,959,861 |
| KLAC | ADDED | 8,017 | 871 | 820.44% | 2,418,891 |
| BB | NEW | 174,893 | - | - | 2,212,396 |
| CRS | REDUCED | 3,556 | 4,860 | -26.83% | 2,193,709 |
| GEV | NEW | 1,801 | - | - | 2,115,999 |
| TER | NEW | 4,353 | - | - | 2,106,156 |
| KEYS | REDUCED | 5,659 | 6,465 | -12.47% | 1,981,046 |
| CIEN | NEW | 3,769 | - | - | 1,848,921 |
| RTX | ADDED | 9,622 | 6,687 | 43.89% | 1,825,569 |
| KEY | ADDED | 73,721 | 66,897 | 10.2% | 1,699,258 |
| AAPL | ADDED | 5,738 | 5,736 | 0.03% | 1,660,316 |
| IVZ | ADDED | 56,000 | 45,240 | 23.78% | 1,477,839 |
| AMZN | REDUCED | 6,000 | 6,213 | -3.43% | 1,429,932 |
| NVDA | REDUCED | 6,845 | 8,285 | -17.38% | 1,369,653 |
| JPM | ADDED | 2,626 | 2,519 | 4.25% | 859,595 |
| GOOGL | UNCHANGED | 2,053 | 2,053 | 0.0% | 725,403 |
| SBRA | ADDED | 34,603 | 33,562 | 3.1% | 675,096 |
| AEG | REDUCED | 79,424 | 133,514 | -40.51% | 670,336 |
| MPLX | ADDED | 11,669 | 11,426 | 2.13% | 657,290 |
| ENB | REDUCED | 11,949 | 13,709 | -12.84% | 647,759 |
| META | REDUCED | 1,138 | 1,344 | -15.33% | 641,290 |
| GSL | REDUCED | 16,682 | 16,732 | -0.3% | 627,229 |
| MSFT | ADDED | 1,681 | 1,618 | 3.89% | 627,058 |
| HESM | REDUCED | 16,590 | 17,795 | -6.77% | 623,776 |
| SFL | NEW | 56,458 | - | - | 575,875 |
| AXP | ADDED | 1,563 | 1,431 | 9.22% | 528,740 |
| KRG | UNCHANGED | 13,986 | 13,986 | 0.0% | 396,923 |
| COST | UNCHANGED | 330 | 330 | 0.0% | 308,571 |
| GS | NEW | 230 | - | - | 232,204 |
| CSWC | UNCHANGED | 108,000 | 108,000 | 0.0% | 113,027 |
| BP | CLOSED OUT | 0 | 38,702 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 32,190 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 31,805 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 11,465 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 9,048 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 8,471 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 7,591 | -100.0% | 0 |
| VAL | CLOSED OUT | 0 | 2,546 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 141,960,977 | 41.4 | 190100.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 40,719,902 | 11.87 | 150441.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,196,251 | 2.97 | 194548.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,496,041 | 2.77 | 87064.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 9,354,629 | 2.73 | 31384.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,610,979 | 2.22 | 95173.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,444,029 | 1.3 | 3850.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,722,522 | 1.09 | 70012.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 3,520,760 | 1.03 | 63051.0 | |
| - | CORNING INC | COM | 219350105 | 3,001,806 | 0.88 | 11752.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 2,959,861 | 0.86 | 4634.0 |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,725,776 | 0.79 | 25692.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,478,588 | 0.72 | 118934.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 2,451,719 | 0.71 | 53125.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,418,891 | 0.71 | 8017.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,294,863 | 0.67 | 103094.0 | |
| BB | NEW | BLACKBERRY LTD | COM | 09228F103 | 2,212,396 | 0.65 | 174893.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,193,709 | 0.64 | 3556.0 |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,177,684 | 0.64 | 19001.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,161,021 | 0.63 | 12037.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,154,634 | 0.63 | 125488.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,127,837 | 0.62 | 30511.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,127,274 | 0.62 | 87831.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 2,115,999 | 0.62 | 1801.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,106,156 | 0.61 | 4353.0 |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 2,085,134 | 0.61 | 49282.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,071,506 | 0.6 | 95023.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,986,129 | 0.58 | 35097.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,981,046 | 0.58 | 5659.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 1,902,447 | 0.55 | 5319.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,848,921 | 0.54 | 3769.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,825,569 | 0.53 | 9622.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,817,618 | 0.53 | 57923.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,787,314 | 0.52 | 107025.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,703,798 | 0.5 | 6542.0 | |
| KEY | ADDED | KEYCORP | COM | 493267108 | 1,699,258 | 0.5 | 73721.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,660,816 | 0.48 | 11485.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,660,316 | 0.48 | 5738.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,482,928 | 0.43 | 5879.0 | |
| IVZ | ADDED | INVESCO LTD | SHS | G491BT108 | 1,477,839 | 0.43 | 56000.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,466,239 | 0.43 | 5134.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,456,126 | 0.42 | 70789.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,429,932 | 0.42 | 6000.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,383,525 | 0.4 | 11142.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,369,653 | 0.4 | 6845.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,317,528 | 0.38 | 17448.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 1,276,920 | 0.37 | 14968.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,262,149 | 0.37 | 6814.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,138,010 | 0.33 | 21427.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,137,738 | 0.33 | 1524.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,121,623 | 0.33 | 22365.0 | |
| - | WP CAREY INC | COM | 92936U109 | 1,107,929 | 0.32 | 15496.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,081,742 | 0.32 | 1688.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 975,482 | 0.28 | 18196.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 859,595 | 0.25 | 2626.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 851,828 | 0.25 | 11027.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 831,782 | 0.24 | 15556.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 767,393 | 0.22 | 2083.0 | |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 736,809 | 0.21 | 14366.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 725,403 | 0.21 | 2053.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 713,250 | 0.21 | 7501.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 708,559 | 0.21 | 22240.0 | |
| SBRA | ADDED | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 675,096 | 0.2 | 34603.0 |
| AEG | REDUCED | AEGON LTD | AMER REG 1 CERT | 0076CA104 | 670,336 | 0.2 | 79424.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 663,073 | 0.19 | 5039.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 658,603 | 0.19 | 34446.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 657,290 | 0.19 | 11669.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 651,390 | 0.19 | 29132.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 647,759 | 0.19 | 11949.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 646,380 | 0.19 | 10466.0 | |
| - | MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 642,352 | 0.19 | 87993.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 641,290 | 0.19 | 1138.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 638,986 | 0.19 | 4646.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 638,136 | 0.19 | 17360.0 | |
| GSL | REDUCED | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 627,229 | 0.18 | 16682.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 627,058 | 0.18 | 1681.0 |
| HESM | REDUCED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 623,776 | 0.18 | 16590.0 |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 619,469 | 0.18 | 9194.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 608,140 | 0.18 | 3848.0 | |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 584,172 | 0.17 | 34162.0 | |
| - | VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 577,882 | 0.17 | 24984.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 575,875 | 0.17 | 56458.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 556,056 | 0.16 | 16619.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 542,939 | 0.16 | 17122.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 533,090 | 0.16 | 6417.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531,490 | 0.15 | 1769.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 528,740 | 0.15 | 1563.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 525,059 | 0.15 | 17496.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 521,196 | 0.15 | 708.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 446,943 | 0.13 | 42566.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 428,634 | 0.13 | 3655.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 407,463 | 0.12 | 4635.0 | |
| KRG | UNCHANGED | KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 396,923 | 0.12 | 13986.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 377,714 | 0.11 | 2072.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 329,423 | 0.1 | 4815.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 327,115 | 0.1 | 4242.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 314,209 | 0.09 | 7497.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,805 | 0.09 | 1286.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 308,571 | 0.09 | 330.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 279,038 | 0.08 | 2836.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 274,075 | 0.08 | 366.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 256,353 | 0.07 | 3912.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 254,826 | 0.07 | 6350.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 252,356 | 0.07 | 1846.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 246,813 | 0.07 | 538.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,608 | 0.07 | 2813.0 | |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 232,689 | 0.07 | 646.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,204 | 0.07 | 230.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 220,020 | 0.06 | 228.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 218,970 | 0.06 | 4534.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 209,688 | 0.06 | 6877.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 201,300 | 0.06 | 2218.0 | |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 173,746 | 0.05 | 10250.0 | |
| CSWC | UNCHANGED | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 113,027 | 0.03 | 108000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 342,906,533 | 114 | 2.762217 | 0.116329 | 4.087967 |
| 2026-03-31 | 2026-04-27 | 213,302,092 | 111 | 2.984347 | 0.132743 | 5.010936 |
| 2025-12-31 | 2026-01-30 | 227,179,884 | 125 | 2.360626 | 0.110692 | 4.789622 |
| 2025-09-30 | 2025-11-12 | 253,541,205 | 138 | 2.306053 | 0.107887 | 4.319243 |
| 2025-03-31 | 2025-04-25 | 218,440,650 | 134 | 2.276653 | 0.108433 | 4.523355 |
| 2024-12-31 | 2025-01-28 | 230,192,776 | 130 | 2.525343 | 0.120903 | 4.318786 |