Wealthstar Advisors, LLC

Registered adviser

CIK

1602224

Location

Plano, TX

Portfolio Value

Small $348,128,868

Diversification

Highly concentrated

Filing Date

Global Rank

#4,853 / 8,827 ▲ 1033 · as of Jun 2026

Top Industry

Semiconductors 19.6%

Period ended 38 days ago

Filed Oct 19, 2026 · 19d

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 164957

Roster of Nov 1, 2026

Regulatory AUM

$723,608,845

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$723,608,845	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$791,461,816	Individuals and high net worth (100%)
Mar 2024 to Mar 2025	$671,459,524	Individuals and high net worth (100%)
May 2023 to Feb 2024	$608,946,247	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$608,946,247	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$717,616,108	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.4% of the book (60%+)

Turnover

Medium turnover

39.9% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 49.4% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

47.7%

+5.9 pts

Top 5

78.4%

+4.8 pts

Top 10

82.5%

+4.4 pts

HHI

2,673

Highly concentrated+512

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.0%	$285,602,224	57
Technology	5.5%	$19,068,084	11
Financial Services	4.8%	$16,739,115	17
Energy	3.6%	$12,671,848	12
Healthcare	0.9%	$3,239,958	2
Industrials	0.8%	$2,914,712	3
Real Estate	0.8%	$2,811,575	5
Consumer Defensive	0.6%	$2,059,710	2
Communication Services	0.4%	$1,526,244	2
Consumer Cyclical	0.4%	$1,495,398	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp	+10,321	84,042	$1,686,722
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	+9,169	97,162	$654,871
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	+8,517	79,306	$1,566,293
IDU	iShares U.S. Utilities ETF	+4,857	23,858	$2,405,840
NLY	Annaly Capital Management Inc	+4,434	33,566	$634,061
SEIX	Virtus Seix Senior Loan ETF	+3,169	28,153	$652,586
ENB	Enbridge Inc	+3,126	15,075	$700,836
FHLC	Fidelity MSCI Health Care Index ETF	+1,957	12,984	$1,060,792
EPD	Enterprise Products Partners L.P.	+1,916	19,276	$686,418
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	+1,657	120,591	$2,419,055
SBRA	Sabra Health Care REIT, Inc.	+1,619	36,222	$714,297
IJH	iShares Core S&P Mid-Cap ETF	+1,534	5,776	$415,583
AEG	Aegon Ltd.	+1,464	80,888	$698,063
HESM	Hess Midstream LP	+1,439	18,029	$673,743
SPXL	Direxion Daily S&P 500 Bull 3X Shares	+1,399	151,840	$42,682,224
XLF	State Street Corp	+1,126	19,322	$0
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+1,042	195,590	$10,020,075
FENI	Fidelity Enhanced International ETF	+1,000	7,350	$293,338
MPLX	Mplx LP	+870	12,539	$706,196
EEM	iShares MSCI Emerging Markets ETF	+684	5,499	$367,278
IYM	iShares U.S. Basic Materials ETF	+663	12,700	$2,262,251
ET	Energy Transfer LP	+658	35,104	$694,006
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+487	88,318	$2,130,230
SPY	Spdr S&P 500 ETF Trust	+421	1,945	$1,483,315
—		+379	6,796	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ING	Ing Groep NV	−12,196	45,727	$1,623,308
GLW	Corning Inc	−10,288	1,464	$225,104
IVZ	Invesco Ltd.	−8,448	47,552	$1,434,168
TXN	Texas Instruments Inc	−7,797	23,587	$6,606,482
PAA	Plains All American Pipeline LP	−6,936	96,158	$2,280,867
WDC	Western Digital Corp	−2,467	2,167	$984,814
IVW	iShares S&P 500 Growth ETF	−2,345	2,301	$327,340
SFL	SFL Corp Ltd.	−2,172	54,286	$714,403
BNY	Bank of New York Mellon Corp	−2,132	9,353	$1,352,724
GSY	Invesco Ultra Short Duration ETF	−1,780	20,585	$1,027,809
IAU	Ishares Gold Trust	−1,623	15,825	$1,235,932
VLO	Valero Energy Corp	−1,274	5,268	$2,041,929
IYW	iShares, Inc.	−881	4,998	$0
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−670	86,394	$8,827,738
IWF	iShares Russell 1000 Growth ETF	−522	10,620	$1,330,261
GSL	Global Ship Lease, Inc.	−512	16,170	$713,743
TSLX	Sixth Street Specialty Lending, Inc.	−370	125,118	$2,254,626
IYE	iShares U.S. Energy ETF	−340	34,757	$2,252,253
VEU	Vanguard International Equity Index Funds	−249	2,564	$212,735
GEV	GE Vernova Inc.	−237	1,564	$1,486,566
FTEC	Fidelity MSCI Information Technology Index ETF	−234	4,900	$1,470,294
SSO	ProShares Ultra S&P500	−208	8,986	$622,999
AIS	VistaShares Artificial Intelligence Supercycle ETF	−200	14,768	$1,103,464
SOXX	iShares Semiconductor ETF	−179	1,509	$858,077
IWD	iShares Russell 1000 Value ETF	−168	1,118	$277,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
IXG	iShares Global Financials ETF	18,541	$2,354,707
CRBG	Corebridge Financial, Inc.	54,839	$1,816,267
ADM	Archer-Daniels-Midland Co	22,163	$1,759,298
LFST	LifeStance Health Group, Inc.	124,198	$1,494,101
BP	Bp PLC	30,410	$1,337,735
CVX	Chevron Corp	6,502	$1,327,773
CVE	Cenovus Energy Inc.	39,411	$1,224,893
AB	Alliancebernstein Holding L.P.	19,984	$697,041
PBR	Petrobras - Petroleo Brasileiro SA	33,398	$697,016
IJR	iShares Core S&P Small-Cap ETF	2,580	$350,983
PLTR	Palantir Technologies Inc.	1,174	$219,596
PANW	Palo Alto Networks Inc	504	$200,244
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	8,017	$2,418,809
BB	BLACKBERRY Ltd	174,893	$2,212,396
CRS	Carpenter Technology Corp	3,556	$2,193,483
TER	Teradyne, Inc	4,353	$2,106,155
IYZ	iShares U.S. Telecommunications ETF	49,282	$2,085,121
SXI	Standex International Corp	5,319	$1,902,446
CIEN	Ciena Corp	3,769	$1,848,920
RTX	RTX Corp	9,622	$1,825,582
BTI	British American Tobacco p.l.c.	10,466	$646,380
SPH	Suburban Propane Partners LP	34,162	$584,170
PFF	iShares Preferred and Income Securities ETF	6,877	$209,679
TIGO	Millicom International Cellular SA	2,218	$201,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $348,128,868 total · filing declares 114 positions · $353,780,413 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	217,545	+25,921	$165,906,343	+15.9%	47.66%
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Added	151,840	+1,399	$42,682,224	+4.8%	12.26%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	195,590	+1,042	$10,020,075	−1.7%	2.88%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	86,394	-670	$8,827,738	−7.0%	2.54%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	95,051	-122	$7,338,887	−3.6%	2.11%
TXN	Texas Instruments Inc Technology	Reduced	23,587	-7,797	$6,606,482	−29.4%	1.90%
MU	Micron Technology Inc Technology	Added	3,869	+19	$4,120,910	−7.3%	1.18%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	70,101	+89	$3,529,585	−5.2%	1.01%
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	Added	63,054	+3	$3,501,956	−0.5%	1.01%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Added	120,591	+1,657	$2,419,055	−2.4%	0.69%
IDU	iShares U.S. Utilities ETF	Added	23,858	+4,857	$2,405,840	+10.5%	0.69%
IXG	iShares Global Financials ETF	NEW	18,541	NEW	$2,354,707	NEW	0.68%
IUSB	iShares Core Universal USD Bond ETF	Held	53,125	0	$2,342,281	−4.5%	0.67%
PAA	Plains All American Pipeline LP Energy	Reduced	96,158	-6,936	$2,280,867	−0.6%	0.66%
IYM	iShares U.S. Basic Materials ETF	Added	12,700	+663	$2,262,251	+4.7%	0.65%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Reduced	125,118	-370	$2,254,626	+4.6%	0.65%
IYE	iShares U.S. Energy ETF	Reduced	34,757	-340	$2,252,253	+13.4%	0.65%
KEYS	Keysight Technologies, Inc. Technology	Added	6,002	+343	$2,184,968	+10.3%	0.63%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	88,318	+487	$2,130,230	+0.1%	0.61%
VLO	Valero Energy Corp Energy	Reduced	5,268	-1,274	$2,041,929	+19.8%	0.59%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Added	95,047	+24	$2,009,293	−3.0%	0.58%
AAPL	Apple Inc. Technology	Added	5,759	+21	$1,917,862	+15.5%	0.55%
CRBG	Corebridge Financial, Inc. Financial Services	NEW	54,839	NEW	$1,816,267	NEW	0.52%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	22,163	NEW	$1,759,298	NEW	0.51%
BTSG	BrightSpring Health Services, Inc. Healthcare	Added	30,764	+253	$1,745,857	−18.0%	0.50%
KEY	Keycorp Financial Services	Added	84,042	+10,321	$1,686,722	−0.7%	0.48%
ING	Ing Groep NV Financial Services	Reduced	45,727	-12,196	$1,623,308	−10.7%	0.47%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	Added	79,306	+8,517	$1,566,293	+7.6%	0.45%
NVDA	Nvidia Corp Technology	Reduced	6,724	-121	$1,535,627	+12.1%	0.44%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	107,034	+9	$1,501,687	−16.0%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,002	+2	$1,495,398	+4.6%	0.43%
LFST	LifeStance Health Group, Inc. Healthcare	NEW	124,198	NEW	$1,494,101	NEW	0.43%
GEV	GE Vernova Inc. Industrials	Reduced	1,564	-237	$1,486,566	−29.7%	0.43%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	4,900	-234	$1,470,294	+0.3%	0.42%
IVZ	Invesco Ltd. Financial Services	Reduced	47,552	-8,448	$1,434,168	−3.0%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	9,353	-2,132	$1,352,724	−18.6%	0.39%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	21,778	+351	$1,339,347	+17.7%	0.38%
BP	Bp PLC Energy	NEW	30,410	NEW	$1,337,735	NEW	0.38%
IWF	iShares Russell 1000 Growth ETF	Reduced	10,620	-522	$1,330,261	−3.8%	0.38%
CVX	Chevron Corp Energy	NEW	6,502	NEW	$1,327,773	NEW	0.38%
IAU	Ishares Gold Trust	Reduced	15,825	-1,623	$1,235,932	−6.2%	0.36%
CVE	Cenovus Energy Inc. Energy	NEW	39,411	NEW	$1,224,893	NEW	0.35%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	6,851	+37	$1,143,979	−9.4%	0.33%
AIS	VistaShares Artificial Intelligence Supercycle ETF	Reduced	14,768	-200	$1,103,464	−13.6%	0.32%
FHLC	Fidelity MSCI Health Care Index ETF	Added	12,984	+1,957	$1,060,792	+24.5%	0.30%
GSY	Invesco Ultra Short Duration ETF	Reduced	20,585	-1,780	$1,027,809	−8.4%	0.30%
BITB	Bitwise Bitcoin ETF	Held	22,240	0	$1,008,806	+42.4%	0.29%
WPC	W. P. Carey Inc. Real Estate	Added	15,546	+50	$1,004,737	−9.3%	0.29%
WDC	Western Digital Corp Technology	Reduced	2,167	-2,467	$984,814	−66.7%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,632	+6	$870,744	+1.3%	0.25%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.