Wealthstar Advisors, LLC
Long book
$168.0M
Q1 2026
Positions
110
Top-10 weight
44%
concentration
Last quarter
+17.7%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsWealthstar Advisors, LLC is a wealth-management firm allocating client money, running a $168.0M US long book across 110 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIREXION DAILY S&P 500 BULL, ISHARES 1-5Y INV GRADE CORP, ISHR IBX USD INVGD CB ETF-UI, ISHR IBX USD HIYLD CB ETF-UI, TEXAS INSTRUMENTS INC.
Over the last 8 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 6 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+6.1%
Q4 2024
-3.2%
Q1 2025
+8.4%
Q2 2025
+9.9%
Q3 2025
+2.2%
Q4 2025
-1.5%
Q1 2026
+17.7%
Sector allocation
Technology 33%
Financials 15%
Industrials 12%
Other 10%
Energy 10%
Materials 5%
Utilities 5%
Consumer discretionary 5%
Long book by quarter
What does Wealthstar Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TXN TEXAS INSTRUMENTS INC | Technology | 25.6K | $5.0M | 3.0% | -33.9% |
| TSLX SIXTH STREET SPECIALTY LENDI | — | 129.5K | $2.4M | 1.4% | 0.0% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 103.6K | $2.3M | 1.4% | +152.0% |
| GLW CORNING INC | Industrials | 15.7K | $2.1M | 1.3% | -17.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 4.9K | $1.9M | 1.1% | -31.3% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 6.5K | $1.8M | 1.1% | New |
| WDC WESTERN DIGITAL CORP | Technology | 6.6K | $1.8M | 1.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.6M | 1.0% | +352.1% |
| BTSG BRIGHTSPRING HEALTH SERVICES | Healthcare | 35.8K | $1.5M | 0.9% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.5K | $1.5M | 0.9% | +128.5% |
| DD DUPONT DE NEMOURS INC | Materials | 32.2K | $1.5M | 0.9% | New |
| AAPL APPLE INC | Technology | 5.7K | $1.5M | 0.9% | -8.0% |
| NVDA NVIDIA CORP | Technology | 8.3K | $1.4M | 0.9% | -19.2% |
| KEY KEYCORP | Financials | 66.9K | $1.3M | 0.8% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 9.0K | $1.3M | 0.8% | +138.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.8% | -10.1% |
| RTX RTX CORP | Industrials | 6.7K | $1.3M | 0.8% | -18.2% |
| KLAC KLA CORP | Other | 871 | $1.3M | 0.8% | New |
| LNC LINCOLN NATIONAL CORP | Financials | 33.3K | $1.2M | 0.7% | New |
| IVZ INVESCO LTD | Financials | 45.2K | $1.1M | 0.7% | New |
| TPR TAPESTRY INC | Other | 7.6K | $1.1M | 0.6% | New |
| KGC KINROSS GOLD CORP | Materials | 31.8K | $971K | 0.6% | -39.0% |
| AEG AEGON LTD-NY REG SHR | Financials | 133.5K | $969K | 0.6% | +56.7% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 12.0K | $900K | 0.5% | -62.9% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $769K | 0.5% | -31.9% |
| ENB ENBRIDGE INC | Energy | 13.7K | $742K | 0.4% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $741K | 0.4% | -3.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 19.3K | $731K | 0.4% | -7.1% |
| TRP TC ENERGY CORP | Utilities | 11.5K | $718K | 0.4% | +1.5% |
| ET ENERGY TRANSFER LP | Utilities | 36.8K | $711K | 0.4% | -13.6% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 17.8K | $692K | 0.4% | -14.0% |
| MPLX MPLX LP | Energy | 11.4K | $652K | 0.4% | -9.3% |
| SPH SUBURBAN PROPANE PARTNERS LP | Consumer discretionary | 32.6K | $642K | 0.4% | -1.9% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 16.7K | $623K | 0.4% | New |
| MSFT MICROSOFT CORP | Technology | 1.6K | $599K | 0.4% | -11.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $589K | 0.4% | 0.0% |
| FSK FS KKR CAPITAL CORP | — | 42.6K | $433K | 0.3% | -7.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $433K | 0.3% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 330 | $328K | 0.2% | -9.6% |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $312K | 0.2% | -17.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 111 | $213.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 125 | $227.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 138 | $253.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 140 | $265.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 25, 2025 | 134 | $218.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 130 | $230.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 28 | $123.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 132 | $287.2M | canonical | SEC ↗ |