SEC 13F Intelligence

Managers / Q1 2026

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$213M
Q1 2026
Positions
111
Filings on Record
25
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Wealthstar Advisors, LLC reported $213M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, Direxion Shares Etf, represents 12.8% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 33.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+12.8%
Direxion Shares Etf
New / Exited
19 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 71.6%Common Stock: 19.0%ADR: 2.5%MLP: 2.4%REIT: 1.5%Other: 3.0%
  • ETP · 71.6% · $153M
  • Common Stock · 19.0% · $41M
  • ADR · 2.5% · $5M
  • MLP · 2.4% · $5M
  • REIT · 1.5% · $3M
  • Other · 3.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+11.0K11.0K+$2M$2M
KEYSKEYSIGHT TECHNOLOGIES INCNEW+6.5K6.5K+$2M$2M
BPBP PLCNEW+38.7K38.7K+$2M$2M
WDCWESTERN DIGITAL CORPNEW+6.6K6.6K+$2M$2M
BTSGBRIGHTSPRING HEALTH SVCS INCNEW+35.8K35.8K+$2M$2M
DWDPEURDUPONT DE NEMOURS INCNEW+32.2K32.2K+$1M$1M
KEYKEYCORPNEW+66.9K66.9K+$1M$1M
KLACKLA CORPNEW+871871+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRISHS 1-5YR INVS · IBOXX INV CP ETF · IBOXX HI YD ETF · ISHS 5-10YR INVT · INTRM GOV CR ETF · IBONDS DEC 2031 · CORE UNIVRSL USD · U.S. ENERGY ETF · U.S. UTILITS ETF · IBONDS 27 ETF · U.S. BAS MTL ETF · IBONDS DEC 2030 · U.S. FINLS ETF · RUS 1000 GRW ETF · U.S. TECH ETF25.22%$54M911.9K
2DIREXION SHARES ETF TRUSTDAILY S&P 500 BU12.81%$27M147.7K
3TXNTEXAS INSTRS INChistory →COM2.33%$5M25.6K
4NEOS ETF TRUSTNASDAQ 100 HDGD1.58%$3M65.8K
5TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.12%$2M129.5K
6XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND1.09%$2M27.3K
7PAAPLAINS ALL AMERN PIPELINE Lhistory →UNIT LTD PARTN1.08%$2M103.6K
8GLWCORNING INChistory →COM1.00%$2M15.7K
9CRSCARPENTER TECHNOLOGY CORPCOM0.90%$2M4.9K
10PDIPIMCO DYNAMIC INCOME FDSHS0.87%$2M109.0K
11KEYSKEYSIGHT TECHNOLOGIES INCCOM0.86%$2M6.5K
12BPBP PLCSPONSORED ADR0.85%$2M38.7K
13WDCWESTERN DIGITAL CORPCOM0.83%$2M6.6K
14MUMICRON TECHNOLOGY INCCOM0.77%$2M4.9K
15BTSGBRIGHTSPRING HEALTH SVCS INCCOM0.71%$2M35.8K
16BNYBANK NEW YORK MELLON CORPCOM0.70%$1M12.5K
17DWDPEURDUPONT DE NEMOURS INCCOM0.69%$1M32.2K
18AAPLAPPLE INCCOM0.68%$1M5.7K
19NVDANVIDIA CORPORATIONCOM0.68%$1M8.3K
20INGING GROEP N.V.SPONSORED ADR0.66%$1M53.8K
21KEYKEYCORPCOM0.63%$1M66.9K
22PLTRPALANTIR TECHNOLOGIES INCCL A0.62%$1M9.0K
23INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.62%$1M26.4K
24IAU*ISHARES GOLD TRISHARES NEW0.61%$1M14.8K
25ETFIS SER TR IVIRTUS INFRCAP0.61%$1M63.8K
26AMZNAMAZON COM INCCOM0.61%$1M6.2K
27RTXRTX CORPORATIONCOM0.60%$1M6.7K
28KLACKLA CORPCOM NEW0.60%$1M871
29LNCLINCOLN NATL CORP INDCOM0.55%$1M33.3K
30FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.52%$1M5.3K
31INVESCO LTDSHS0.52%$1M45.2K
32TPRTAPESTRY INCCOM0.50%$1M7.6K
33SLVISHARES SILVER TRISHARES0.50%$1M15.6K
34WPCWP CAREY INCCOM0.49%$1M15.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.