Wealthstar Advisors, LLC
CIK: 1602224SEC EDGAR →
Portfolio Value
$84.6B
Holdings
113
As of
Q3 2026
New Positions
112
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 195,590 | $10.0B | 11.85% |
| 2 | ISHARES TR | 95,051 | $7.3B | 8.68% |
| 3 | ISHARES TR | 70,101 | $3.5B | 4.17% |
| 4 | NEOS ETF TRUST | 63,054 | $3.5B | 4.14% |
| 5 | ISHARES TR | 120,591 | $2.4B | 2.86% |
| 6 | ISHARES TR | 53,125 | $2.3B | 2.77% |
| 7 | PLAINS ALL AMERN PIPELINE L | 96,158 | $2.3B | 2.70% |
| 8 | SIXTH STREET SPECIALTY LENDI | 125,118 | $2.3B | 2.67% |
| 9 | ISHARES TR | 34,757 | $2.3B | 2.66% |
| 10 | ISHARES TR | 88,318 | $2.1B | 2.52% |
Quarterly Changes
New Positions (21)
$1.8B · 55K shares
$1.8B · 22K shares
$1.5B · 124K shares
$1.2B · 39K shares
$714.4M · 54K shares
$697.0M · 20K shares
$697.0M · 33K shares
$415.6M · 6K shares
$293.3M · 7K shares
$234.6M · 4K shares
$206.9M · 5K shares
$2.4M · 19K shares
$2.0M · 5K shares
$1.5M · 2K shares
$1.3M · 7K shares
$351K · 3K shares
EXXONMOBIL HOLDINGS CORP
$301K · 2K shares
$210K · 228 shares
$208K · 231 shares
$207K · 646 shares
$200K · 504 shares
Closed Positions (18)
$1.5B · 32K shares
$1.2B · 33K shares
$970.7M · 32K shares
$970.4M · 63K shares
$900.1M · 12K shares
$717.7M · 11K shares
$642.4M · 33K shares
$467.5M · 8K shares
$453.1M · 12K shares
$249.6M · 3K shares
$207.6M · 7K shares
$1.9M · 5K shares
$1.8M · 15K shares
$1.3M · 7K shares
$1.3M · 871 shares
$1.1M · 8K shares
$312K · 2K shares
$245K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $60.3B | 71.3% |
| Energy | 11 | $9.0B | 10.6% |
| Technology | 14 | $3.4B | 4.0% |
| Healthcare | 2 | $3.2B | 3.8% |
| Unknown | 9 | $2.6B | 3.1% |
| Industrials | 4 | $2.1B | 2.5% |
| Real Estate | 4 | $2.1B | 2.5% |
| Consumer Defensive | 2 | $1.8B | 2.1% |
| Communication Services | 2 | $1.5M | 0.0% |
| Consumer Cyclical | 1 | $1.5M | 0.0% |