Wealthstar Advisors, LLC holds a focused book of 113 stocks 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 equity book. They also disclosed $142.0M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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
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, no cost basis
Other tracked managers holding the same core names as Wealthstar Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $371.5B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $94.1B |
| LPL Financial LLC | 79 / 80 | $50.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $10.8B |
| UBS Group AG | 78 / 80 | $101.6B |
| ROYAL BANK OF CANADA | 78 / 80 | $99.6B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.5B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $50.1B |
Ranked by how many of Wealthstar Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 114 | $342.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 111 | $213.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 125 | $227.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 138 | $253.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 140 | $265.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 134 | $218.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 130 | $230.2M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 18, 2024 | 28 | $123.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.