Holders — by stockHoldings — by fund
Wealthstar Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001602224
$342.9M
disclosed book value
113
positions
41.4%
largest position share
Positions, as of 2026-06-30
top 100 of 113 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 190,100 | $142.0M | 41.4% |
| 2 | SPXLDIREXION SHARES ETF TRUST | 150,441 | $40.7M | 11.9% |
| 3 | IGSBISHARES TR | 194,548 | $10.2M | 3% |
| 4 | LQDISHARES TR | 87,064 | $9.5M | 2.8% |
| 5 | TXNTEXAS INSTRS INC | 31,384 | $9.4M | 2.7% |
| 6 | HYGISHARES TR | 95,173 | $7.6M | 2.2% |
| 7 | MUMICRON TECHNOLOGY INC | 3,850 | $4.4M | 1.3% |
| 8 | IGIBISHARES TR | 70,012 | $3.7M | 1.1% |
| 9 | QQQHNEOS ETF TRUST | 63,051 | $3.5M | 1% |
| 10 | GLWCORNING INC | 11,752 | $3.0M | 0.9% |
| 11 | WDCWESTERN DIGITAL CORP | 4,634 | $3.0M | 0.9% |
| 12 | GVIISHARES TR | 25,692 | $2.7M | 0.8% |
| 13 | IBDWISHARES TR | 118,934 | $2.5M | 0.7% |
| 14 | IUSBISHARES TR | 53,125 | $2.5M | 0.7% |
| 15 | KLACKLA CORP | 8,017 | $2.4M | 0.7% |
| 16 | PAAPLAINS ALL AMERN PIPELINE L | 103,094 | $2.3M | 0.7% |
| 17 | BBBLACKBERRY LTD | 174,893 | $2.2M | 0.6% |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 3,556 | $2.2M | 0.6% |
| 19 | IDUISHARES TR | 19,001 | $2.2M | 0.6% |
| 20 | IYMISHARES TR | 12,037 | $2.2M | 0.6% |
| 21 | TSLXSIXTH STREET SPECIALTY LENDI | 125,488 | $2.2M | 0.6% |
| 22 | BTSGBRIGHTSPRING HEALTH SVCS INC | 30,511 | $2.1M | 0.6% |
| 23 | IBDSISHARES TR | 87,831 | $2.1M | 0.6% |
| 24 | GEVGE VERNOVA INC | 1,801 | $2.1M | 0.6% |
| 25 | TERTERADYNE INC | 4,353 | $2.1M | 0.6% |
| 26 | IYZISHARES TR | 49,282 | $2.1M | 0.6% |
| 27 | IBDVISHARES TR | 95,023 | $2.1M | 0.6% |
| 28 | IYEISHARES TR | 35,097 | $2.0M | 0.6% |
| 29 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,659 | $2.0M | 0.6% |
| 30 | SXISTANDEX INTL CORP | 5,319 | $1.9M | 0.6% |
| 31 | CIENCIENA CORP | 3,769 | $1.8M | 0.5% |
| 32 | RTXRTX CORPORATION | 9,622 | $1.8M | 0.5% |
| 33 | INGING GROEP N.V. | 57,923 | $1.8M | 0.5% |
| 34 | PDIPIMCO DYNAMIC INCOME FD | 107,025 | $1.8M | 0.5% |
| 35 | VLOVALERO ENERGY CORP | 6,542 | $1.7M | 0.5% |
| 36 | KEYKEYCORP | 73,721 | $1.7M | 0.5% |
| 37 | BNYBANK OF NY MELLON CORP | 11,485 | $1.7M | 0.5% |
| 38 | AAPLAPPLE INC | 5,738 | $1.7M | 0.5% |
| 39 | IYWISHARES TR | 5,879 | $1.5M | 0.4% |
| 40 | INVESCO LTD | 56,000 | $1.5M | 0.4% |
| 41 | FTECFIDELITY COVINGTON TRUST | 5,134 | $1.5M | 0.4% |
| 42 | PFFAETFIS SER TR I | 70,789 | $1.5M | 0.4% |
| 43 | AMZNAMAZON COM INC | 6,000 | $1.4M | 0.4% |
| 44 | IWFISHARES TR | 11,142 | $1.4M | 0.4% |
| 45 | NVDANVIDIA CORPORATION | 6,845 | $1.4M | 0.4% |
| 46 | IAUISHARES GOLD TR | 17,448 | $1.3M | 0.4% |
| 47 | AISTIDAL TRUST III | 14,968 | $1.3M | 0.4% |
| 48 | XLISELECT SECTOR SPDR TR | 6,814 | $1.3M | 0.4% |
| 49 | XLESELECT SECTOR SPDR TR | 21,427 | $1.1M | 0.3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,524 | $1.1M | 0.3% |
| 51 | GSYINVESCO ACTIVELY MANAGED EXC | 22,365 | $1.1M | 0.3% |
| 52 | WPCWP CAREY INC | 15,496 | $1.1M | 0.3% |
| 53 | SOXXISHARES TR | 1,688 | $1.1M | 0.3% |
| 54 | XLFSELECT SECTOR SPDR TR | 18,196 | $975,482 | 0.3% |
| 55 | JPMJPMORGAN CHASE & CO | 2,626 | $859,595 | 0.3% |
| 56 | FHLCFIDELITY COVINGTON TRUST | 11,027 | $851,828 | 0.2% |
| 57 | SLVISHARES SILVER TR | 15,556 | $831,782 | 0.2% |
| 58 | GLDSPDR GOLD TR | 2,083 | $767,393 | 0.2% |
| 59 | USIGISHARES TR | 14,366 | $736,809 | 0.2% |
| 60 | GOOGALPHABET INC | 2,053 | $725,403 | 0.2% |
| 61 | HSBCHSBC HLDGS PLC | 7,501 | $713,250 | 0.2% |
| 62 | BITBBITWISE BITCOIN ETF TR | 22,240 | $708,559 | 0.2% |
| 63 | SBRASABRA HEALTH CARE REIT INC | 34,603 | $675,096 | 0.2% |
| 64 | AEGAEGON LTD | 79,424 | $670,336 | 0.2% |
| 65 | VFHVANGUARD WORLD FD | 5,039 | $663,073 | 0.2% |
| 66 | ETENERGY TRANSFER L P | 34,446 | $658,603 | 0.2% |
| 67 | MPLXMPLX LP | 11,669 | $657,290 | 0.2% |
| 68 | NLYANNALY CAPITAL MANAGEMENT IN | 29,132 | $651,390 | 0.2% |
| 69 | ENBENBRIDGE INC | 11,949 | $647,759 | 0.2% |
| 70 | BTIBRITISH AMERN TOB PLC | 10,466 | $646,380 | 0.2% |
| 71 | MSDMORGAN STANLEY EMKT DBT FD I | 87,993 | $642,352 | 0.2% |
| 72 | METAMETA PLATFORMS INC | 1,138 | $641,290 | 0.2% |
| 73 | IVWISHARES TR | 4,646 | $638,986 | 0.2% |
| 74 | EPDENTERPRISE PRODS PARTNERS L | 17,360 | $638,136 | 0.2% |
| 75 | GLOBAL SHIP LEASE INC | 16,682 | $627,229 | 0.2% |
| 76 | MSFTMICROSOFT CORP | 1,681 | $627,058 | 0.2% |
| 77 | HESMHESS MIDSTREAM LP | 16,590 | $623,776 | 0.2% |
| 78 | SSOPROSHARES TR | 9,194 | $619,469 | 0.2% |
| 79 | VYMVANGUARD WHITEHALL FDS | 3,848 | $608,140 | 0.2% |
| 80 | SPHSUBURBAN PROPANE PARTNERS L | 34,162 | $584,172 | 0.2% |
| 81 | SEIXVIRTUS ETF TR II | 24,984 | $577,882 | 0.2% |
| 82 | SFL CORPORATION LTD | 56,458 | $575,875 | 0.2% |
| 83 | SPIBSPDR SERIES TRUST | 16,619 | $556,056 | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 17,122 | $542,939 | 0.2% |
| 85 | XLPSELECT SECTOR SPDR TR | 6,417 | $533,090 | 0.2% |
| 86 | IWMISHARES TR | 1,769 | $531,490 | 0.2% |
| 87 | AXPAMERICAN EXPRESS CO | 1,563 | $528,740 | 0.2% |
| 88 | SPSBSPDR SERIES TRUST | 17,496 | $525,059 | 0.2% |
| 89 | QQQINVESCO QQQ TR | 708 | $521,196 | 0.2% |
| 90 | FSKFS KKR CAP CORP | 42,566 | $446,943 | 0.1% |
| 91 | XLYSELECT SECTOR SPDR TR | 3,655 | $428,634 | 0.1% |
| 92 | MGKVANGUARD WORLD FD | 4,635 | $407,463 | 0.1% |
| 93 | KRGKITE REALTY GROUP TRUST | 13,986 | $396,923 | 0.1% |
| 94 | IYYISHARES TR | 2,072 | $377,714 | 0.1% |
| 95 | EEMISHARES TR | 4,815 | $329,423 | 0.1% |
| 96 | IJHISHARES TR | 4,242 | $327,115 | 0.1% |
| 97 | FELCFIDELITY COVINGTON TRUST | 7,497 | $314,209 | 0.1% |
| 98 | IWDISHARES TR | 1,286 | $311,805 | 0.1% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 330 | $308,571 | 0.1% |
| 100 | IXJISHARES TR | 2,836 | $279,038 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.