Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $142M | 41.4% |
| Direxion Shares ETF TrustDA 500 BU 3X ETF | DA 500 BU 3X ETF | $40.7M | 11.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $10.2M | 3.0% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $9.5M | 2.8% |
| Texas Instrs Inc.COM | COM | $9.35M | 2.7% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $7.61M | 2.2% |
| Micron Technology Inc.COM | COM | $4.44M | 1.3% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $3.72M | 1.1% |
| Neos ETF TrustNASDAQ 100 HDGD | NASDAQ 100 HDGD | $3.52M | 1.0% |
| Corning Inc.COM | COM | $3M | 0.9% |
| Western Digital Corp.COM | COM | $2.96M | 0.9% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $2.73M | 0.8% |
| iShares TRIBONDS DEC 2031 | IBONDS DEC 2031 | $2.48M | 0.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $2.45M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $2.42M | 0.7% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $2.29M | 0.7% |
| Blackberry LtdCOM | COM | $2.21M | 0.6% |
| Carpenter Technology Corp.COM | COM | $2.19M | 0.6% |
| iShares TRU.S. UTILITS ETF | U.S. UTILITS ETF | $2.18M | 0.6% |
| iShares TRU.S. BAS MTL ETF | U.S. BAS MTL ETF | $2.16M | 0.6% |
| Sixth Street Specialty LendiCOM | COM | $2.15M | 0.6% |
| Brightspring Health Svcs Inc.COM | COM | $2.13M | 0.6% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $2.13M | 0.6% |
| GE Vernova Inc.COM | COM | $2.12M | 0.6% |
| Teradyne Inc.COM | COM | $2.11M | 0.6% |
| iShares TRUS TELECOM ETF | US TELECOM ETF | $2.09M | 0.6% |
| iShares TRIBONDS DEC 2030 | IBONDS DEC 2030 | $2.07M | 0.6% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $1.99M | 0.6% |
| Keysight Technologies Inc.COM | COM | $1.98M | 0.6% |
| Standex Intl Corp.COM | COM | $1.9M | 0.6% |
| Ciena Corp.COM NEW | COM NEW | $1.85M | 0.5% |
| Rtx CorporationCOM | COM | $1.83M | 0.5% |
| ING Groep N.V.SPONSORED ADR | SPONSORED ADR | $1.82M | 0.5% |
| Pimco Dynamic Income FDSHS | SHS | $1.79M | 0.5% |
| Valero Energy Corp.COM | COM | $1.7M | 0.5% |
| KeycorpCOM | COM | $1.7M | 0.5% |
| Bank OF NY Mellon Corp.COM | COM | $1.66M | 0.5% |
| Apple Inc.COM | COM | $1.66M | 0.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.48M | 0.4% |
| Invesco LtdSHS | SHS | $1.48M | 0.4% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $1.47M | 0.4% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $1.46M | 0.4% |
| Amazon Com Inc.COM | COM | $1.43M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.38M | 0.4% |
| Nvidia CorporationCOM | COM | $1.37M | 0.4% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.32M | 0.4% |
| Tidal Trust IiiVIST ARTI IN ETF | VIST ARTI IN ETF | $1.28M | 0.4% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $1.26M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $1.14M | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.14M | 0.3% |
State Str SPDR S&P 500 ETF T (call option)TR UNIT$142M
- Class
- TR UNIT
- Share
- 41.4%
Direxion Shares ETF TrustDA 500 BU 3X ETF$40.7M
- Class
- DA 500 BU 3X ETF
- Share
- 11.9%
iShares TRISHS 1-5YR INVS$10.2M
- Class
- ISHS 1-5YR INVS
- Share
- 3.0%
iShares TRIBOXX INV CP ETF$9.5M
- Class
- IBOXX INV CP ETF
- Share
- 2.8%
Texas Instrs Inc.COM$9.35M
- Class
- COM
- Share
- 2.7%
iShares TRIBOXX HI YD ETF$7.61M
- Class
- IBOXX HI YD ETF
- Share
- 2.2%
Micron Technology Inc.COM$4.44M
- Class
- COM
- Share
- 1.3%
iShares TRISHS 5-10YR INVT$3.72M
- Class
- ISHS 5-10YR INVT
- Share
- 1.1%
Neos ETF TrustNASDAQ 100 HDGD$3.52M
- Class
- NASDAQ 100 HDGD
- Share
- 1.0%
Corning Inc.COM$3M
- Class
- COM
- Share
- 0.9%
Western Digital Corp.COM$2.96M
- Class
- COM
- Share
- 0.9%
iShares TRINTRM GOV CR ETF$2.73M
- Class
- INTRM GOV CR ETF
- Share
- 0.8%
iShares TRIBONDS DEC 2031$2.48M
- Class
- IBONDS DEC 2031
- Share
- 0.7%
iShares TRCORE UNIVRSL USD$2.45M
- Class
- CORE UNIVRSL USD
- Share
- 0.7%
KLA Corp.COM NEW$2.42M
- Class
- COM NEW
- Share
- 0.7%
Plains All Amern Pipeline LUNIT LTD PARTN$2.29M
- Class
- UNIT LTD PARTN
- Share
- 0.7%
Blackberry LtdCOM$2.21M
- Class
- COM
- Share
- 0.6%
Carpenter Technology Corp.COM$2.19M
- Class
- COM
- Share
- 0.6%
iShares TRU.S. UTILITS ETF$2.18M
- Class
- U.S. UTILITS ETF
- Share
- 0.6%
iShares TRU.S. BAS MTL ETF$2.16M
- Class
- U.S. BAS MTL ETF
- Share
- 0.6%
Sixth Street Specialty LendiCOM$2.15M
- Class
- COM
- Share
- 0.6%
Brightspring Health Svcs Inc.COM$2.13M
- Class
- COM
- Share
- 0.6%
iShares TRIBONDS 27 ETF$2.13M
- Class
- IBONDS 27 ETF
- Share
- 0.6%
GE Vernova Inc.COM$2.12M
- Class
- COM
- Share
- 0.6%
Teradyne Inc.COM$2.11M
- Class
- COM
- Share
- 0.6%
iShares TRUS TELECOM ETF$2.09M
- Class
- US TELECOM ETF
- Share
- 0.6%
iShares TRIBONDS DEC 2030$2.07M
- Class
- IBONDS DEC 2030
- Share
- 0.6%
iShares TRU.S. ENERGY ETF$1.99M
- Class
- U.S. ENERGY ETF
- Share
- 0.6%
Keysight Technologies Inc.COM$1.98M
- Class
- COM
- Share
- 0.6%
Standex Intl Corp.COM$1.9M
- Class
- COM
- Share
- 0.6%
Ciena Corp.COM NEW$1.85M
- Class
- COM NEW
- Share
- 0.5%
Rtx CorporationCOM$1.83M
- Class
- COM
- Share
- 0.5%
ING Groep N.V.SPONSORED ADR$1.82M
- Class
- SPONSORED ADR
- Share
- 0.5%
Pimco Dynamic Income FDSHS$1.79M
- Class
- SHS
- Share
- 0.5%
Valero Energy Corp.COM$1.7M
- Class
- COM
- Share
- 0.5%
KeycorpCOM$1.7M
- Class
- COM
- Share
- 0.5%
Bank OF NY Mellon Corp.COM$1.66M
- Class
- COM
- Share
- 0.5%
Apple Inc.COM$1.66M
- Class
- COM
- Share
- 0.5%
iShares TRU.S. TECH ETF$1.48M
- Class
- U.S. TECH ETF
- Share
- 0.4%
Invesco LtdSHS$1.48M
- Class
- SHS
- Share
- 0.4%
Fidelity Covington TrustMSCI INFO TECH I$1.47M
- Class
- MSCI INFO TECH I
- Share
- 0.4%
Etfis Ser TR IVIRTUS INFRCAP$1.46M
- Class
- VIRTUS INFRCAP
- Share
- 0.4%
Amazon Com Inc.COM$1.43M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$1.38M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
Nvidia CorporationCOM$1.37M
- Class
- COM
- Share
- 0.4%
iShares Gold TRISHARES NEW$1.32M
- Class
- ISHARES NEW
- Share
- 0.4%
Tidal Trust IiiVIST ARTI IN ETF$1.28M
- Class
- VIST ARTI IN ETF
- Share
- 0.4%
Select Sector SPDR TRST STR INDL ETF$1.26M
- Class
- ST STR INDL ETF
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$1.14M
- Class
- ST STR ENERG ETF
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$1.14M
- Class
- TR UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 114 positions by value, with holdings of the same security combined. The 114 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1602224
- File number
- 028-18894
- Options
- 1 call, 0 put
- In the 25 largest
- 78.4%
Common questions
What are Wealthstar Advisors’ 13F holdings worth?
$343 million across 114 positions for the quarter ended 30 June 2026.
What is Wealthstar Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $142 million, or 41.4% of reported 13F value, as of 30 June 2026.
How concentrated is Wealthstar Advisors’ 13F portfolio?
The ten largest positions accounted for 68.2% of reported value and the twenty-five largest for 78.4%, across 114 positions as of 30 June 2026.
Does Form 13F show everything Wealthstar Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealthstar Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.