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Wealthstar Advisors, LLC Top Holdings and 13F Report (2025)

About Wealthstar Advisors, LLC

Investment Activity

  • Wealthstar Advisors, LLC has $265.65 million in total holdings as of June 30, 2025.
  • Wealthstar Advisors, LLC owns shares of 140 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 22.39% of the portfolio was purchased this quarter.
  • About 10.68% of the portfolio was sold this quarter.
  • This quarter, Wealthstar Advisors, LLC has purchased 134 new stocks and bought additional shares in 55 stocks.
  • Wealthstar Advisors, LLC sold shares of 50 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

81141R100 - SEA
$2,363,113 Holding
464287580 - iShares U.S. Consumer Discretionary ETF
$1,915,008 Holding
36828A101 - GE VERNOVA INC
$1,877,424 Holding
22052L104 - Corteva
$1,664,478 Holding
26884L109 - EQT
$1,662,528 Holding

Largest Purchases this Quarter

Direxion Daily S&P 500 Bull 3x Shares
185,713 shares (about $32.23M)
SEA
14,775 shares (about $2.36M)
iShares U.S. Technology ETF
12,346 shares (about $2.14M)
iShares U.S. Consumer Discretionary ETF
19,219 shares (about $1.92M)
GE VERNOVA INC
3,548 shares (about $1.88M)

Largest Sales this Quarter

iShares U.S. Financials ETF
18,017 shares (about $2.18M)
iShares Gold Trust
27,418 shares (about $1.71M)
Aflac
12,205 shares (about $1.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthstar Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Direxion Daily S&P 500 Bull 3x Shares stock logo
SPXL
Direxion Daily S&P 500 Bull 3x Shares
$83,611,120$32,226,788 62.7%481,82531.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$10,466,894$1,353,686 -11.5%95,4923.9%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$8,388,528$498,415 -5.6%104,0123.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,838,278$114,399 -1.4%37,7533.0%Computer and Technology
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$6,663,799$802,022 13.7%133,2892.5%ETF
Vanguard Total Corporate Bond ETF stock logo
VTC
Vanguard Total Corporate Bond ETF
$6,603,905$1,108,216 20.2%85,3992.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$6,509,934$901,499 16.1%64,0742.5%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$6,436,458$674,115 -9.5%121,9952.4%Manufacturing
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$4,154,155$1,801,516 -30.2%77,9541.6%Manufacturing
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$3,884,977$1,258,293 -24.5%36,3801.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,620,863$2,139,215 144.4%20,8971.4%Manufacturing
NEOS ETF TRUST
$3,444,586$105 0.0%65,7611.3%NASDAQ 100 HDGD
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$3,209,101$50,290 1.6%16,2721.2%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$3,082,967$12,286 -0.4%129,4821.2%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$2,691,985$55,632 2.1%109,6981.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,534,652$21,589 -0.8%54,8271.0%Manufacturing
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,363,113$2,363,113 New Holding14,7750.9%Computer and Technology
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$2,304,715$348,844 17.8%22,0400.9%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$2,143,767$1,176 -0.1%113,0080.8%Financial Services
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$2,118,742$1,403,190 196.1%7,6660.8%Basic Materials
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$2,026,708$132,313 7.0%44,8190.8%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,998,314$349,636 -14.9%90,9150.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,958,057$358,483 -15.5%8,9250.7%Retail/Wholesale
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$1,915,008$1,915,008 New Holding19,2190.7%ETF
GE VERNOVA INC
$1,877,424$1,877,424 New Holding3,5480.7%COM
Apple Inc. stock logo
AAPL
Apple
$1,852,134$5,335 -0.3%9,0270.7%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,735,983$6,847 0.4%83,6620.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,690,633$99,715 -5.6%15,6830.6%Energy
Corteva, Inc. stock logo
CTVA
Corteva
$1,664,478$1,664,478 New Holding22,3330.6%Consumer Staples
EQT Corporation stock logo
EQT
EQT
$1,662,528$1,662,528 New Holding28,5070.6%Energy
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,654,143$4,814 -0.3%32,9900.6%ETF
ING Group, N.V. stock logo
ING
ING Group
$1,624,549$290,259 21.8%74,2820.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,621,941$70,872 4.6%2,1970.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,606,026$210,924 -11.6%10,1650.6%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$1,584,352$54,488 3.6%2,2680.6%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,552,332$23,483 1.5%2,5120.6%Finance
Ventas, Inc. stock logo
VTR
Ventas
$1,546,859$1,546,859 New Holding24,4950.6%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,488,318$83,584 -5.3%14,2450.6%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$1,469,540$93,529 6.8%5,1850.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.5%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,404,6580.0%4,6080.5%Finance
SAP SE stock logo
SAP
SAP
$1,387,912$1,387,912 New Holding4,5640.5%Computer and Technology
Sportradar Group AG stock logo
SRAD
Sportradar Group
$1,308,612$85,784 7.0%46,6030.5%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,287,634$105,711 -7.6%3,0330.5%ETF
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$1,208,613$53,741 4.7%58,0230.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,166,245$1,989 -0.2%2,3450.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,138,542$14,086 -1.2%2,3440.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,131,3650.0%11,2350.4%ETF
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,114,402$100,617 9.9%9,3700.4%Basic Materials
Triumph Group, Inc. stock logo
TGI
Triumph Group
$1,097,671$1,097,671 New Holding42,6280.4%Aerospace
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,031,4000.0%1,5550.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,008,299$1,709,787 -62.9%16,1690.4%Finance
Kinross Gold Corporation stock logo
KGC
Kinross Gold
$986,472$986,472 New Holding63,1140.4%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$960,094$66,091 7.4%18,3330.4%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$953,784$686 -0.1%15,2900.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$934,011$484,755 -34.2%6,8670.4%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$867,947$7,548 0.9%10,2340.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$817,332$166,372 -16.9%3,9940.3%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$775,945$8,694 -1.1%15,0840.3%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$771,036$30,857 -3.8%42,5280.3%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$759,137$149,417 24.5%19,7130.3%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$758,151$201,034 -21.0%2,5720.3%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$758,141$73,958 10.8%41,3830.3%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$738,020$1,135,379 -60.6%3,0980.3%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$734,470$89,150 13.8%6,8380.3%Medical
Intuit Inc. stock logo
INTU
Intuit
$728,5580.0%9250.3%Computer and Technology
Sabra Healthcare REIT, Inc. stock logo
SBRA
Sabra Healthcare REIT
$728,448$44,440 -5.7%39,5040.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$717,659$44,364 -5.8%2,4750.3%Finance
Entergy Corporation stock logo
ETR
Entergy
$717,347$40,979 6.1%8,6300.3%Utilities
AEGON LTD
$702,239$14,154 2.1%96,9940.3%AMER REG 1 CERT
Mplx Lp stock logo
MPLX
Mplx
$701,558$31,884 4.8%13,6200.3%Energy
CNA Financial Corporation stock logo
CNA
CNA Financial
$698,127$172,624 32.8%15,0040.3%Finance
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$696,830$29,738 4.5%10,8960.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$695,514$5,484 -0.8%15,3470.3%Energy
HSBC Holdings plc stock logo
HSBC
HSBC
$681,723$19,271 2.9%11,2140.3%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$681,384$1,018 0.1%5,3530.3%ETF
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$681,367$48,827 7.7%36,7710.3%Energy
NatWest Group plc stock logo
NWG
NatWest Group
$676,074$37,568 5.9%47,7790.3%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$672,771$1,227,350 -64.6%3,8650.3%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$664,4400.0%4,0000.3%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$651,6280.0%1,0490.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$651,452$32,270 -4.7%19,4000.2%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$648,387$202,289 45.3%13,2890.2%Energy
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$646,519$147,814 29.6%6,7270.2%Consumer Staples
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$632,363$4,646 -0.7%6,9410.2%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$617,179$131,136 27.0%4,1840.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$613,7600.0%1,4000.2%ETF
Old Republic International Corporation stock logo
ORI
Old Republic International
$589,679$268,931 83.8%15,3400.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$589,379$589,379 New Holding18,7700.2%Energy
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$584,473$3,466 0.6%4,3840.2%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$582,888$59,294 -9.2%19,3070.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$575,794$94,192 -14.1%3,2460.2%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$569,241$82,531 17.0%7,0490.2%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$535,952$117,157 -17.9%17,2830.2%Energy
Intercontinental Hotels Group stock logo
IHG
Intercontinental Hotels Group
$525,817$98,843 23.1%4,5590.2%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$525,256$12,712 2.5%6,4870.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$499,964$261,598 109.7%4,5410.2%ETF
Everest Group, Ltd. stock logo
EG
Everest Group
$495,618$76,824 18.3%1,4580.2%Finance
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$484,208$75,343 -13.5%4,9550.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$453,261$37,712 -7.7%1,8990.2%ETF

Showing largest 100 holdings. View all holdings.
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