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.
The portfolio is heavily concentrated: IYF alone accounts for 26.9% of reported value.
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
+50.7%
share of reported value
Largest Position
+26.9%
Ishares Tr
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +11.0K | 11.0K | +$2M | $2M |
| KEYSKEYSIGHT TECHNOLOGIES INC | NEW | +6.5K | 6.5K | +$2M | $2M |
| BPBP PLC | NEW | +38.7K | 38.7K | +$2M | $2M |
| WDCWESTERN DIGITAL CORP | NEW | +6.6K | 6.6K | +$2M | $2M |
| BTSGBRIGHTSPRING HEALTH SVCS INC | NEW | +35.8K | 35.8K | +$2M | $2M |
| DWDPEURDUPONT DE NEMOURS INC | NEW | +32.2K | 32.2K | +$1M | $1M |
| KEYKEYCORP | NEW | +66.9K | 66.9K | +$1M | $1M |
| KLACKLA CORP | NEW | +871 | 871 | +$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
78 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | ISHS 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 ETF · USD INV GRDE ETF · ISHARES SEMICDTR · S&P 500 GRWT ETF · RUSSELL 2000 ETF · DOW JONES US ETF · GLOB HLTHCRE ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · PFD AND INCM SEC | 26.93% | $57M | 950.9K |
| 2 | DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 12.81% | $27M | 147.7K |
| 3 | TXNTEXAS INSTRS INChistory → | COM | 2.33% | $5M | 25.6K |
| 4 | XLESELECT SECTOR SPDR TR | STATE STREET ENE · STATE STREET IND · STATE STREET FIN · STATE STREET CON | 1.95% | $4M | 55.9K |
| 5 | NEOS ETF TRUST | NASDAQ 100 HDGD | 1.58% | $3M | 65.8K |
| 6 | TSLXSIXTH STREET SPECIALTY LENDIhistory → | COM | 1.12% | $2M | 129.5K |
| 7 | PAAPLAINS ALL AMERN PIPELINE Lhistory → | UNIT LTD PARTN | 1.08% | $2M | 103.6K |
| 8 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I · ENHANCED LARGE | 1.01% | $2M | 23.6K |
| 9 | GLWCORNING INChistory → | COM | 1.00% | $2M | 15.7K |
| 10 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.90% | $2M | 4.9K |
| 11 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.87% | $2M | 109.0K |
| 12 | KEYSKEYSIGHT TECHNOLOGIES INC | COM | 0.86% | $2M | 6.5K |
| 13 | BPBP PLC | SPONSORED ADR | 0.85% | $2M | 38.7K |
| 14 | WDCWESTERN DIGITAL CORP | COM | 0.83% | $2M | 6.6K |
| 15 | MUMICRON TECHNOLOGY INC | COM | 0.77% | $2M | 4.9K |
| 16 | BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 0.71% | $2M | 35.8K |
| 17 | BNYBANK NEW YORK MELLON CORP | COM | 0.70% | $1M | 12.5K |
| 18 | DWDPEURDUPONT DE NEMOURS INC | COM | 0.69% | $1M | 32.2K |
| 19 | AAPLAPPLE INC | COM | 0.68% | $1M | 5.7K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.68% | $1M | 8.3K |
| 21 | INGING GROEP N.V. | SPONSORED ADR | 0.66% | $1M | 53.8K |
| 22 | KEYKEYCORP | COM | 0.63% | $1M | 66.9K |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.62% | $1M | 9.0K |
| 24 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.62% | $1M | 26.4K |
| 25 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.61% | $1M | 14.8K |
| 26 | ETFIS SER TR I | VIRTUS INFRCAP | 0.61% | $1M | 63.8K |
| 27 | AMZNAMAZON COM INC | COM | 0.61% | $1M | 6.2K |
| 28 | RTXRTX CORPORATION | COM | 0.60% | $1M | 6.7K |
| 29 | KLACKLA CORP | COM NEW | 0.60% | $1M | 871 |
| 30 | LNCLINCOLN NATL CORP IND | COM | 0.55% | $1M | 33.3K |
| 31 | INVESCO LTD | SHS | 0.52% | $1M | 45.2K |
| 32 | SPDR SERIES TRUST | STATE STREET SPD | 0.51% | $1M | 34.5K |
| 33 | TPRTAPESTRY INC | COM | 0.50% | $1M | 7.6K |
| 34 | SLVISHARES SILVER TR | ISHARES | 0.50% | $1M | 15.6K |
| 35 | WPCWP CAREY INC | COM | 0.49% | $1M | 15.4K |
| 36 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.46% | $974,529 | 1.5K |
| 37 | KGCKINROSS GOLD CORP | COM | 0.46% | $970,689 | 31.8K |
| 38 | HAMHARMONY GOLD MNG LTD | SPONSORED ADR | 0.45% | $970,431 | 63.1K |
| 39 | AEGAEGON LTD | AMER REG 1 CERT | 0.45% | $969,310 | 133.5K |
| 40 | VANGUARD WORLD FD | FINANCIALS ETF · MEGA GRWTH IND | 0.45% | $957,526 | 6.0K |
| 41 | GQ9SPDR GOLD TR | GOLD SHS | 0.42% | $901,524 | 2.1K |
| 42 | MILLICOM INTL CELLULAR S A | COM STK | 0.42% | $900,128 | 12.0K |
| 43 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.38% | $818,645 | 22.2K |
| 44 | METAMETA PLATFORMS INC | CL A | 0.36% | $768,869 | 1.3K |
| 45 | ENBENBRIDGE INC | COM | 0.35% | $742,184 | 13.7K |
| 46 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $741,101 | 2.5K |
| 47 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.34% | $730,568 | 19.3K |
| 48 | TRPTC ENERGY CORP | COM | 0.34% | $717,726 | 11.5K |
| 49 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.33% | $711,053 | 36.8K |
| 50 | HESMHESS MIDSTREAM LP | CL A SHS | 0.32% | $691,683 | 17.8K |
| 51 | MPLXMPLX LP | COM UNIT REP LTD | 0.31% | $652,066 | 11.4K |
| 52 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.31% | $651,932 | 7.9K |
| 53 | SBCSABRA HEALTH CARE REIT INC | COM | 0.30% | $645,402 | 33.6K |
| 54 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.30% | $642,359 | 32.6K |
| 55 | GLOBAL SHIP LEASE INC | COM CL A | 0.29% | $622,925 | 16.7K |
| 56 | MSFTMICROSOFT CORP | COM | 0.28% | $598,906 | 1.6K |
| 57 | GOOGALPHABET INC | CAP STK CL C | 0.28% | $588,851 | 2.1K |
| 58 | MORGAN STANLEY EMKT DBT FD I | COM | 0.27% | $581,861 | 82.9K |
| 59 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.27% | $569,283 | 3.8K |
| 60 | TIDAL TRUST III | VISTASHARES ARTI | 0.26% | $564,444 | 13.5K |
| 61 | NLYANNALY CAPITAL MANAGEMENT IN | COM NEW | 0.25% | $526,524 | 24.9K |
| 62 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.25% | $525,303 | 17.1K |
| 63 | PROSHARES TR | PSHS ULT S&P 500 | 0.23% | $497,227 | 9.6K |
| 64 | GSKGSK PLC | SPONSORED ADR | 0.22% | $467,514 | 8.5K |
| 65 | 0HQKCBL & ASSOC PPTYS INC | COMMON STOCK | 0.21% | $453,073 | 11.8K |
| 66 | VIRTUS ETF TR II | SEIX SR LN ETF | 0.21% | $448,871 | 19.5K |
| 67 | FSKFS KKR CAP CORP | COM | 0.20% | $433,322 | 42.6K |
| 68 | AXPAMERICAN EXPRESS CO | COM | 0.20% | $432,934 | 1.4K |
| 69 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.19% | $405,620 | 703 |
| 70 | KRGKITE REALTY GROUP TRUST | COM NEW | 0.16% | $343,356 | 14.0K |
| 71 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.15% | $328,495 | 330 |
| 72 | EXMOCEXXON MOBIL CORP | COM | 0.15% | $311,792 | 1.8K |
| 73 | VALARIS LTD | CL A | 0.12% | $249,610 | 2.5K |
| 74 | AEPAMERICAN ELEC PWR CO INC | COM | 0.11% | $244,503 | 1.9K |
| 75 | A4SAMERIPRISE FINL INC | COM | 0.11% | $239,087 | 538 |
| 76 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.10% | $210,786 | 2.8K |
| 77 | BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 0.09% | $196,297 | 10.3K |
| 78 | CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 0.05% | $112,143 | 108.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 111 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 125 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 138 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 140 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 134 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $230M | 130 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 28 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $287M | 132 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $626M | 125 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $260M | 114 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $238M | 81 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $264M | 94 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 93 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 94 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 90 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $291M | 88 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $331M | 94 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $319M | 108 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 64 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 102 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 68 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 68 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $163M | 61 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134M | 57 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.