The Analysis of Wealthstar Advisors, LLC's Holdings & P&L


Currently, Wealthstar Advisors, LLC holds 110 types of securities in its portfolio with a total value $168.0M. In the most recent quarter, they have increased their positions in IYM (+11.0K shares, valued at $1.9M), KEYS (+6.5K shares, valued at $1.8M), BP (+38.7K shares, valued at $1.8M); decreased their positions in SPXL (-20.9K shares, valued at $3.9M), TXN (-13.1K shares, valued at $2.5M), AEP (-13.7K shares, valued at $1.8M); initiated new positions in IYM (+11.0K shares, valued at $1.9M), KEYS (+6.5K shares, valued at $1.8M), BP (+38.7K shares, valued at $1.8M).


1M P&L
+7.1M+3.70%
3M P&L
+15.2M+8.29%
HY P&L
+30.5M+18.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A108.1M
66.7%
2Semiconductors8.0M
5.0%
3Oil & Gas Midstream6.6M
4.0%

Top Industries by Stock Count

1N/A53 stocks
52.0%
2Oil & Gas Midstream7 stocks
6.9%
3Asset Management4 stocks
3.9%
Stock Holdings
SPXL
DIREXION SHARES ETF TRUST
-12.37%
Shares147.7K
Event2026-03-31
Filed2026-04-27
IGSB
ISHARES TR
-0.49%
Shares190.8K
Event2026-03-31
Filed2026-04-27
LQD
ISHARES TR
-2.46%
Shares89.2K
Event2026-03-31
Filed2026-04-27
HYG
ISHARES TR
-0.15%
Shares98.7K
Event2026-03-31
Filed2026-04-27
TXN
TEXAS INSTRS INC
-33.90%
Shares25.6K
Event2026-03-31
Filed2026-04-27
IGIB
ISHARES TR
-4.86%
Shares70.3K
Event2026-03-31
Filed2026-04-27
QQQH
NEOS ETF TRUST
0.00%
Shares65.8K
Event2026-03-31
Filed2026-04-27
GVI
ISHARES TR
-8.62%
Shares26.1K
Event2026-03-31
Filed2026-04-27
IBDW
ISHARES TR
8.45%
Shares118.8K
Event2026-03-31
Filed2026-04-27
IUSB
ISHARES TR
-0.31%
Shares53.5K
Event2026-03-31
Filed2026-04-27
IYE
ISHARES TR
-29.10%
Shares37.9K
Event2026-03-31
Filed2026-04-27
TSLX
SIXTH STREET SPECIALTY LENDI
0.01%
Shares129.5K
Event2026-03-31
Filed2026-04-27
PAA
PLAINS ALL AMERN PIPELINE L
152.00%
Shares103.6K
Event2026-03-31
Filed2026-04-27
IDU
ISHARES TR
-21.86%
Shares19.3K
Event2026-03-31
Filed2026-04-27
IBDS
ISHARES TR
3.34%
Shares88.1K
Event2026-03-31
Filed2026-04-27
GLW
CORNING INC
-17.80%
Shares15.7K
Event2026-03-31
Filed2026-04-27
IYM
ISHARES TR
New
Shares11.0K
Event2026-03-31
Filed2026-04-27
CRS
CARPENTER TECHNOLOGY CORP
-31.28%
Shares4.9K
Event2026-03-31
Filed2026-04-27
PDI
PIMCO DYNAMIC INCOME FD
-2.27%
Shares109.0K
Event2026-03-31
Filed2026-04-27
IBDV
ISHARES TR
2.94%
Shares84.2K
Event2026-03-31
Filed2026-04-27
KEYS
KEYSIGHT TECHNOLOGIES INC
New
Shares6.5K
Event2026-03-31
Filed2026-04-27
BP
BP PLC
New
Shares38.7K
Event2026-03-31
Filed2026-04-27
WDC
WESTERN DIGITAL CORP
New
Shares6.6K
Event2026-03-31
Filed2026-04-27
IYF
ISHARES TR
-28.72%
Shares14.9K
Event2026-03-31
Filed2026-04-27
MU
MICRON TECHNOLOGY INC
352.10%
Shares4.9K
Event2026-03-31
Filed2026-04-27
BTSG
BRIGHTSPRING HEALTH SVCS INC
New
Shares35.8K
Event2026-03-31
Filed2026-04-27
BK
BANK NEW YORK MELLON CORP
128.48%
Shares12.5K
Event2026-03-31
Filed2026-04-27
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares32.2K
Event2026-03-31
Filed2026-04-27
AAPL
APPLE INC
-8.03%
Shares5.7K
Event2026-03-31
Filed2026-04-27
NVDA
NVIDIA CORPORATION
-19.24%
Shares8.3K
Event2026-03-31
Filed2026-04-27
ING
ING GROEP N.V.
-25.20%
Shares53.8K
Event2026-03-31
Filed2026-04-27
KEY
KEYCORP
New
Shares66.9K
Event2026-03-31
Filed2026-04-27
PLTR
PALANTIR TECHNOLOGIES INC
138.17%
Shares9.0K
Event2026-03-31
Filed2026-04-27
GSY
INVESCO ACTIVELY MANAGED EXC
-5.04%
Shares26.4K
Event2026-03-31
Filed2026-04-27
ISHARES GOLD TR
ISHARES GOLD TR
2.76%
Shares14.8K
Event2026-03-31
Filed2026-04-27
PFFA
ETFIS SER TR I
2.42%
Shares63.8K
Event2026-03-31
Filed2026-04-27
AMZN
AMAZON COM INC
-10.09%
Shares6.2K
Event2026-03-31
Filed2026-04-27
RTX
RTX CORPORATION
-18.16%
Shares6.7K
Event2026-03-31
Filed2026-04-27
KLAC
KLA CORP
New
Shares871
Event2026-03-31
Filed2026-04-27
XLE
SELECT SECTOR SPDR TR
4.76%
Shares20.9K
Event2026-03-31
Filed2026-04-27
IWF
ISHARES TR
-3.34%
Shares2.9K
Event2026-03-31
Filed2026-04-27
LNC
LINCOLN NATL CORP IND
New
Shares33.3K
Event2026-03-31
Filed2026-04-27
IYW
ISHARES TR
-19.15%
Shares6.2K
Event2026-03-31
Filed2026-04-27
FTEC
FIDELITY COVINGTON TRUST
-3.69%
Shares5.3K
Event2026-03-31
Filed2026-04-27
IVZ
INVESCO LTD
New
Shares45.2K
Event2026-03-31
Filed2026-04-27
TPR
TAPESTRY INC
New
Shares7.6K
Event2026-03-31
Filed2026-04-27
SLV
ISHARES SILVER TR
197.04%
Shares15.6K
Event2026-03-31
Filed2026-04-27
WPC
WP CAREY INC
0.34%
Shares15.4K
Event2026-03-31
Filed2026-04-27
XLI
SELECT SECTOR SPDR TR
-1.14%
Shares6.4K
Event2026-03-31
Filed2026-04-27
SPY
STATE STR SPDR S&P 500 ETF T
0.54%
Shares1.5K
Event2026-03-31
Filed2026-04-27
KGC
KINROSS GOLD CORP
-38.95%
Shares31.8K
Event2026-03-31
Filed2026-04-27
HMY
HARMONY GOLD MNG LTD
New
Shares63.1K
Event2026-03-31
Filed2026-04-27
AEGON LTD
AEGON LTD
56.67%
Shares133.5K
Event2026-03-31
Filed2026-04-27
XLF
SELECT SECTOR SPDR TR
-4.40%
Shares18.8K
Event2026-03-31
Filed2026-04-27
GLD
SPDR GOLD TR
-10.05%
Shares2.1K
Event2026-03-31
Filed2026-04-27
TIGO
MILLICOM INTL CELLULAR S A
-62.92%
Shares12.0K
Event2026-03-31
Filed2026-04-27
BITB
BITWISE BITCOIN ETF TR
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-27
FHLC
FIDELITY COVINGTON TRUST
-1.21%
Shares11.0K
Event2026-03-31
Filed2026-04-27
META
META PLATFORMS INC
-31.88%
Shares1.3K
Event2026-03-31
Filed2026-04-27
ENB
ENBRIDGE INC
0.96%
Shares13.7K
Event2026-03-31
Filed2026-04-27
USIG
ISHARES TR
-0.10%
Shares14.5K
Event2026-03-31
Filed2026-04-27
JPM
JPMORGAN CHASE & CO
-3.74%
Shares2.5K
Event2026-03-31
Filed2026-04-27
EPD
ENTERPRISE PRODS PARTNERS L
-7.10%
Shares19.3K
Event2026-03-31
Filed2026-04-27
TRP
TC ENERGY CORP
1.46%
Shares11.5K
Event2026-03-31
Filed2026-04-27
ET
ENERGY TRANSFER L P
-13.60%
Shares36.8K
Event2026-03-31
Filed2026-04-27
HESM
HESS MIDSTREAM LP
-14.00%
Shares17.8K
Event2026-03-31
Filed2026-04-27
MPLX
MPLX LP
-9.30%
Shares11.4K
Event2026-03-31
Filed2026-04-27
HSBC
HSBC HLDGS PLC
-18.33%
Shares7.9K
Event2026-03-31
Filed2026-04-27
SBRA
SABRA HEALTH CARE REIT INC
-3.72%
Shares33.6K
Event2026-03-31
Filed2026-04-27
SPH
SUBURBAN PROPANE PARTNERS L
-1.85%
Shares32.6K
Event2026-03-31
Filed2026-04-27
GSL
GLOBAL SHIP LEASE INC
New
Shares16.7K
Event2026-03-31
Filed2026-04-27
VFH
VANGUARD WORLD FD
-4.26%
Shares5.1K
Event2026-03-31
Filed2026-04-27
MSFT
MICROSOFT CORP
-11.58%
Shares1.6K
Event2026-03-31
Filed2026-04-27
ALPHABET INC
ALPHABET INC
0.05%
Shares2.1K
Event2026-03-31
Filed2026-04-27
MSD
MORGAN STANLEY EMKT DBT FD I
5.45%
Shares82.9K
Event2026-03-31
Filed2026-04-27
VYM
VANGUARD WHITEHALL FDS
-5.69%
Shares3.8K
Event2026-03-31
Filed2026-04-27
AIS
TIDAL TRUST III
0.00%
Shares13.5K
Event2026-03-31
Filed2026-04-27
SPIB
SPDR SERIES TRUST
-1.35%
Shares16.6K
Event2026-03-31
Filed2026-04-27
SPSB
SPDR SERIES TRUST
-3.43%
Shares17.9K
Event2026-03-31
Filed2026-04-27
SOXX
ISHARES TR
-2.94%
Shares1.6K
Event2026-03-31
Filed2026-04-27
ANNALY CAPITAL MANAGEMENT IN
ANNALY CAPITAL MANAGEMENT IN
New
Shares24.9K
Event2026-03-31
Filed2026-04-27
SCHD
SCHWAB STRATEGIC TR
6.63%
Shares17.1K
Event2026-03-31
Filed2026-04-27
XLP
SELECT SECTOR SPDR TR
-4.52%
Shares6.2K
Event2026-03-31
Filed2026-04-27
IVW
ISHARES TR
1.02%
Shares4.4K
Event2026-03-31
Filed2026-04-27
SSO
PROSHARES TR
-3.20%
Shares9.6K
Event2026-03-31
Filed2026-04-27
GSK PLC
GSK PLC
New
Shares8.5K
Event2026-03-31
Filed2026-04-27
CBL
CBL & ASSOC PPTYS INC
New
Shares11.8K
Event2026-03-31
Filed2026-04-27
SEIX
VIRTUS ETF TR II
0.08%
Shares19.5K
Event2026-03-31
Filed2026-04-27
FSK
FS KKR CAP CORP
-7.26%
Shares42.6K
Event2026-03-31
Filed2026-04-27
AXP
AMERICAN EXPRESS CO
-6.04%
Shares1.4K
Event2026-03-31
Filed2026-04-27
IWM
ISHARES TR
0.64%
Shares1.7K
Event2026-03-31
Filed2026-04-27
INVESCO QQQ TR
INVESCO QQQ TR
-8.46%
Shares703
Event2026-03-31
Filed2026-04-27
XLY
SELECT SECTOR SPDR TR
0.08%
Shares3.7K
Event2026-03-31
Filed2026-04-27
KRG
KITE REALTY GROUP TRUST
0.00%
Shares14.0K
Event2026-03-31
Filed2026-04-27
MGK
VANGUARD WORLD FD
0.00%
Shares927
Event2026-03-31
Filed2026-04-27
COST
COSTCO WHOLESALE CORPORATION
-9.59%
Shares330
Event2026-03-31
Filed2026-04-27
XOM
EXXON MOBIL CORP
-16.98%
Shares1.8K
Event2026-03-31
Filed2026-04-27
IYY
ISHARES TR
-4.63%
Shares1.9K
Event2026-03-31
Filed2026-04-27
IXJ
ISHARES TR
-4.72%
Shares2.8K
Event2026-03-31
Filed2026-04-27
FELC
FIDELITY COVINGTON TRUST
0.12%
Shares7.2K
Event2026-03-31
Filed2026-04-27
VAL
VALARIS LTD
New
Shares2.5K
Event2026-03-31
Filed2026-04-27
AEP
AMERICAN ELEC PWR CO INC
-88.03%
Shares1.9K
Event2026-03-31
Filed2026-04-27
AMP
AMERIPRISE FINL INC
0.00%
Shares538
Event2026-03-31
Filed2026-04-27
IVV
ISHARES TR
0.00%
Shares351
Event2026-03-31
Filed2026-04-27
IWD
ISHARES TR
New
Shares1.0K
Event2026-03-31
Filed2026-04-27
EEM
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-04-27
VEU
VANGUARD INTL EQUITY INDEX F
0.07%
Shares2.8K
Event2026-03-31
Filed2026-04-27
PFF
ISHARES TR
-6.60%
Shares6.8K
Event2026-03-31
Filed2026-04-27
BXMT
BLACKSTONE MORTGAGE TRUST IN
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-27
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
0.00%
Shares108.0K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
9.25%
Shares69.7K
Event2026-03-31
Filed2026-04-27

Put Option Holdings
No put option holdings data available