Wealthstar Advisors, LLC holds a focused book of 113 reported positions worth $200.9M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Blackberry Ltd and trimmed Ishr Ibx Usd Invgd CB ETF-Ui. Their largest long position is Direxion Daily S&P 500 Bull at 20% of the reported non-option book. They also disclosed $142.0M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +39% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +41.2%, a 2.0-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wealthstar Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealthstar Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 21 / 80 | $2.4B |
| Trust Asset Management LLC | 20 / 80 | $1.2B |
| Marest Capital, LLC | 9 / 80 | $152.3M |
| Hoey Investments, Inc | 31 / 80 | $582.5M |
| Outlook Capital Management, LLC | 10 / 80 | $227.2M |
| AdviceOne Advisory Services, LLC | 11 / 80 | $126.4M |
| Independent Investors Inc | 8 / 80 | $348.1M |
| Campbell Capital Management Inc | 9 / 80 | $179.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealthstar Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Direxion Shares ETF Trust DA 500 BU 3X ETF | $40.7M | 150.4K | 20.3% | ▲+1.8% Added · +3K sh | |
| 2 | Ishares TR ISHS 1-5YR INVS | $10.2M | 194.5K | 5.1% | ▲+2.0% Added · +4K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $9.5M | 87.1K | 4.7% | ▼−2.3% Reduced · −2K sh | |
| 4 | Texas Instrs Inc COM | $9.4M | 31.4K | 4.7% | ▲+23% Added · +6K sh | |
| 5 | Ishares TR IBOXX HI YD ETF | $7.6M | 95.2K | 3.8% | ▼−3.6% Reduced · −4K sh | |
| 6 | Micron Technology Inc COM | $4.4M | 3.9K | 2.2% | ▼−21% Reduced · −1K sh | |
| 7 | Ishares TR ISHS 5-10YR INVT | $3.7M | 70.0K | 1.9% | ▼−0.4% Reduced · −253 sh | |
| 8 | NEOS ETF Trust NASDAQ 100 HDGD | $3.5M | 63.1K | 1.8% | ▼−4.2% Reduced · −3K sh | |
| 9 | Corning Inc COM | $3.0M | 11.8K | 1.5% | ▼−25% Reduced · −4K sh | |
| 10 | Western Digital Corp COM | $3.0M | 4.6K | 1.5% | ▼−29% Reduced · −2K sh | |
| 11 | Ishares TR INTRM GOV CR ETF | $2.7M | 25.7K | 1.4% | ▼−1.7% Reduced · −445 sh | |
| 12 | Ishares TR IBONDS DEC 2031 | $2.5M | 118.9K | 1.2% | ▲+0.1% Added · +179 sh | |
| 13 | Ishares TR CORE UNIVRSL USD | $2.5M | 53.1K | 1.2% | ▼−0.7% Reduced · −390 sh | |
| 14 | Kla Corp COM NEW | $2.4M | 8.0K | 1.2% | ▲+820% Added · +7K sh | |
| 15 | Plains All Amern Pipeline L UNIT LTD PARTN | $2.3M | 103.1K | 1.1% | ▼−0.5% Reduced · −486 sh | |
| 16 | Blackberry Ltd COM | $2.2M | 174.9K | 1.1% | ▲New New position | |
| 17 | Carpenter Technology Corp COM | $2.2M | 3.6K | 1.1% | ▼−27% Reduced · −1K sh | |
| 18 | Ishares TR U.S. UTILITS ETF | $2.2M | 19.0K | 1.1% | ▼−1.4% Reduced · −272 sh | |
| 19 | Ishares TR U.S. BAS MTL ETF | $2.2M | 12.0K | 1.1% | ▲+9.6% Added · +1K sh | |
| 20 | Sixth Street Specialty Lendi COM | $2.2M | 125.5K | 1.1% | ▼−3.1% Reduced · −4K sh | |
| 21 | Brightspring Health Svcs Inc COM | $2.1M | 30.5K | 1.1% | ▼−15% Reduced · −5K sh | |
| 22 | Ishares TR IBONDS 27 ETF | $2.1M | 87.8K | 1.1% | ▼−0.3% Reduced · −276 sh | |
| 23 | Ge Vernova Inc COM | $2.1M | 1.8K | 1.1% | ▲New New position | |
| 24 | Teradyne Inc COM | $2.1M | 4.4K | 1.0% | ▲New New position | |
| 25 | Ishares TR US TELECOM ETF | $2.1M | 49.3K | 1.0% | ▲New New position | |
| 26 | Ishares TR IBONDS DEC 2030 | $2.1M | 95.0K | 1.0% | ▲+13% Added · +11K sh | |
| 27 | Ishares TR U.S. ENERGY ETF | $2.0M | 35.1K | 1.0% | ▼−7.5% Reduced · −3K sh | |
| 28 | Keysight Technologies Inc COM | $2.0M | 5.7K | 1.0% | ▼−12% Reduced · −806 sh | |
| 29 | Standex Intl Corp COM | $1.9M | 5.3K | 0.9% | ▲New New position | |
| 30 | Ciena Corp COM NEW | $1.8M | 3.8K | 0.9% | ▲New New position | |
| 31 | RTX Corporation COM | $1.8M | 9.6K | 0.9% | ▲+44% Added · +3K sh | |
| 32 | ING Groep N.V. SPONSORED ADR | $1.8M | 57.9K | 0.9% | ▲+7.7% Added · +4K sh | |
| 33 | Pimco Dynamic Income FD SHS | $1.8M | 107.0K | 0.9% | ▼−1.8% Reduced · −2K sh | |
| 34 | Valero Energy Corp COM | $1.7M | 6.5K | 0.8% | ▲New New position | |
| 35 | Keycorp COM | $1.7M | 73.7K | 0.8% | ▲+10% Added · +7K sh | |
| 36 | Bank Of NY Mellon Corp COM | $1.7M | 11.5K | 0.8% | ▼−8.4% Reduced · −1K sh | |
| 37 | Apple Inc COM | $1.7M | 5.7K | 0.8% | ▲~0% Added · +2 sh | |
| 38 | Ishares TR U.S. TECH ETF | $1.5M | 5.9K | 0.7% | ▼−5.8% Reduced · −361 sh | |
| 39 | Invesco Ltd SHS | $1.5M | 56.0K | 0.7% | ▲+24% Added · +11K sh | |
| 40 | Fidelity Covington Trust MSCI INFO TECH I | $1.5M | 5.1K | 0.7% | ▼−3.5% Reduced · −184 sh | |
| 41 | Etfis Ser TR I VIRTUS INFRCAP | $1.5M | 70.8K | 0.7% | ▲+11% Added · +7K sh | |
| 42 | Amazon Com Inc COM | $1.4M | 6.0K | 0.7% | ▼−3.4% Reduced · −213 sh | |
| 43 | Ishares TR RUS 1000 GRW ETF | $1.4M | 11.1K | 0.7% | ▲+288% Added · +8K sh | |
| 44 | Nvidia Corporation COM | $1.4M | 6.8K | 0.7% | ▼−17% Reduced · −1K sh | |
| 45 | Ishares Gold TR ISHARES NEW | $1.3M | 17.4K | 0.7% | ▲+18% Added · +3K sh | |
| 46 | Tidal Trust III VIST ARTI IN ETF | $1.3M | 15.0K | 0.6% | ▲+11% Added · +2K sh | |
| 47 | Select Sector SPDR TR ST STR INDL ETF | $1.3M | 6.8K | 0.6% | ▲+6.3% Added · +407 sh | |
| 48 | Select Sector SPDR TR ST STR ENERG ETF | $1.1M | 21.4K | 0.6% | ▲+2.7% Added · +556 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.6% | ▲+1.7% Added · +26 sh | |
| 50 | Invesco Actively Managed Exc ULTRA SHRT DUR | $1.1M | 22.4K | 0.6% | ▼−15% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1602224/holdings"
Use Arkolith to show Wealthstar Advisors, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $142.0M | 190K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 114 | $342.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 111 | $213.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 125 | $227.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 138 | $253.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 140 | $265.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 25d | 134 | $218.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 130 | $230.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 18d | 28 | $123.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.