Wealthstar Advisors, LLC

CIK 1602224 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$342.9M
#4.783 dari 9.443 berdasarkan nilai 13F · top 50.7%
Posisi
114
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +60.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
68,25%
Bobot 25 kepemilikan teratas
78,37%
Posisi di atas 1%
9
Jumlah posisi efektif
5,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,66% Perkiraan pembelian $115.895.645 · penjualan $21.293.209

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 51,8% masih dipegang

Posisi baru
16
Meningkat
49
Menurun
39
Tertutup
13
Di halaman ini

Rincian sektor

Technology
8,0%
Industrials
4,0%
Energy
2,3%
Financial Services
2,0%
Financials
1,7%
Real Estate
0,9%
Health Care
0,6%
Communications
0,5%
Retail
0,5%
Communication Services
0,4%
Consumer Staples
0,2%
Utilities
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
78,7%

Portofolio lengkap 114 posisi

Tipe Rentetan Tren 8 kuartal
SPY SPY $141.960.977 41,40% 190.100 Opsi beli $96.632.279 Naik ×2
SPXL $40.719.902 11,87% 150.441 $13.403.802 Naik ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10.196.251 2,97% 194.548 $168.902 Naik ×1
LQD $9.496.041 2,77% 87.064 $-220.491 Turun ×6
TXN Texas Instruments Incorporated - Common Stock $9.354.629 2,73% 31.384 $4.388.528 Naik ×1
HYG $7.610.979 2,22% 95.173 $-245.157 Turun ×6
MU Micron Technology, Inc. - Common Stock $4.444.029 1,30% 3.850 $2.805.167 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $3.722.522 1,09% 70.012 $-17.007 Turun ×6
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $3.520.760 1,03% 63.051 $149.391 Turun ×1
GLW Corning Incorporated Common Stock $3.001.806 0,88% 11.752 $867.829 Turun ×3
WDC Western Digital Corporation - Common Stock $2.959.861 0,86% 4.634 $1.183.544 Turun ×1
GVI $2.725.776 0,79% 25.692 $-62.475 Turun ×6
IBDW $2.478.588 0,72% 118.934 $-6.957 Naik ×3
IUSB iShares Core Universal USD Bond ETF $2.451.719 0,71% 53.125 $-20.139 Turun ×2
KLAC KLA Corporation - Common Stock $2.418.891 0,71% 8.017 $1.136.401 Naik ×1
PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests $2.294.863 0,67% 103.094 $-18.076 Turun ×1
BB BlackBerry Limited Common Stock $2.212.396 0,65% 174.893 Naik ×1
CRS Carpenter Technology Corporation Common Stock $2.193.709 0,64% 3.556 $278.005 Turun ×4
IDU $2.177.684 0,64% 19.001 $-60.063 Turun ×2
IYM $2.161.021 0,63% 12.037 $228.346 Naik ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $2.154.634 0,63% 125.488 $-226.008 Turun ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $2.127.837 0,62% 30.511 $602.782 Turun ×1
IBDS $2.127.274 0,62% 87.831 $-8.444 Turun ×1
GEV GE Vernova Inc. Common Stock $2.115.999 0,62% 1.801
TER Teradyne, Inc. - Common Stock $2.106.156 0,61% 4.353 Naik ×1
IYZ $2.085.134 0,61% 49.282 Naik ×1
IBDV $2.071.506 0,60% 95.023 $228.247 Naik ×2
IYE $1.986.129 0,58% 35.097 $-470.501 Turun ×2
KEYS Keysight Technologies Inc. Common Stock $1.981.046 0,58% 5.659 $155.524 Turun ×1
SXI Standex International Corporation Common Stock $1.902.447 0,55% 5.319 Naik ×1
CIEN Ciena Corporation Common Stock $1.848.921 0,54% 3.769 Naik ×1
RTX RTX Corporation Common Stock $1.825.569 0,53% 9.622 $535.730 Naik ×1
ING ING Group, N.V. Common Stock $1.817.618 0,53% 57.923 $416.124 Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock $1.787.314 0,52% 107.025 $-77.629 Turun ×3
VLO Valero Energy Corporation Common Stock $1.703.798 0,50% 6.542 Naik ×1
KEY KeyCorp Common Stock $1.699.258 0,50% 73.721 $357.976 Naik ×1
BK The Bank of New York Mellon Corporation Common Stock $1.660.816 0,48% 11.485 $173.269 Turun ×1
AAPL Apple Inc. - Common Stock $1.660.316 0,48% 5.738 $204.465 Naik ×1
IYW $1.482.928 0,43% 5.879 $350.903 Turun ×4
IVZ Invesco Ltd Common Stock $1.477.839 0,43% 56.000 $378.958 Naik ×1
FTEC $1.466.239 0,43% 5.134 $359.837 Turun ×3
PFFA $1.456.126 0,42% 70.789 $157.551 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $1.429.932 0,42% 6.000 $136.045 Turun ×3
IWF $1.383.525 0,40% 11.142 $160.672 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.369.653 0,40% 6.845 $-75.248 Turun ×2
IAU $1.317.528 0,38% 17.448 $9.728 Naik ×2
AIS $1.276.920 0,37% 14.968 $712.476 Naik ×1
XLI XLI $1.262.149 0,37% 6.814 $225.945 Naik ×1
XLE XLE $1.138.010 0,33% 21.427 $-140.539 Naik ×3
SPY SPY $1.137.738 0,33% 1.524 $163.209 Naik ×2
GSY $1.121.623 0,33% 22.365 $-199.809 Turun ×6
WPC W. P. Carey Inc. REIT $1.107.929 0,32% 15.496 $58.271 Naik ×4
SOXX SOXX $1.081.742 0,32% 1.688 $550.034 Naik ×1
XLF XLF $975.482 0,28% 18.196 $46.514 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $859.595 0,25% 2.626 $118.494 Naik ×1
FHLC $851.828 0,25% 11.027 $77.229 Naik ×1
SLV $831.782 0,24% 15.556 $-228.208
GLD $767.393 0,22% 2.083 $-134.131 Turun ×3
USIG iShares Broad USD Investment Grade Corporate Bond ETF $736.809 0,21% 14.366 $-5.077 Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock $725.403 0,21% 2.053 $136.552
HSBC HSBC Holdings, plc. Common Stock $713.250 0,21% 7.501 $61.318 Turun ×4
BITB $708.559 0,21% 22.240 $-110.086
SBRA Sabra Health Care REIT, Inc. - Common Stock $675.096 0,20% 34.603 $29.694 Naik ×1
AEG Aegon Ltd. New York Registry Shares $670.336 0,20% 79.424 $-298.974 Turun ×1
VFH $663.073 0,19% 5.039 $46.164 Turun ×3
ET Energy Transfer LP Common Units $658.603 0,19% 34.446 $-52.450 Turun ×2
MPLX MPLX LP Common Units Representing Limited Partner Interests $657.290 0,19% 11.669 $5.224 Naik ×1
NLY Annaly Capital Management Inc. Common Stock $651.390 0,19% 29.132 $124.866 Naik ×1
ENB Enbridge Inc Common Stock $647.759 0,19% 11.949 $-94.425 Turun ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $646.380 0,19% 10.466 Naik ×1
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. Common Stock $642.352 0,19% 87.993 $60.491 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $641.290 0,19% 1.138 $-127.579 Turun ×4
IVW $638.986 0,19% 4.646 $136.877 Naik ×2
EPD Enterprise Products Partners L.P. Common Stock $638.136 0,19% 17.360 $-92.432 Turun ×2
GSL Global Ship Lease Inc New Class A Common Shares $627.229 0,18% 16.682 $4.304 Turun ×1
MSFT Microsoft Corporation - Common Stock $627.058 0,18% 1.681 $28.152 Naik ×1
HESM Hess Midstream LP Class A Representing Limited Partner Interests $623.776 0,18% 16.590 $-67.907 Turun ×2
SSO $619.469 0,18% 9.194 $122.242 Turun ×2
VYM $608.140 0,18% 3.848 $38.857 Naik ×1
SPH Suburban Propane Partners, L.P. Common Stock $584.172 0,17% 34.162 $-58.187 Naik ×1
SEIX $577.882 0,17% 24.984 $129.011 Naik ×2
SFL SFL Corporation Ltd $575.875 0,17% 56.458
SPIB $556.056 0,16% 16.619 $-880 Naik ×1
SCHD $542.939 0,16% 17.122 $17.636
XLP XLP $533.090 0,16% 6.417 $24.518 Naik ×1
IWM $531.490 0,15% 1.769 $103.589 Naik ×2
AXP American Express Company Common Stock $528.740 0,15% 1.563 $95.806 Naik ×1
SPSB $525.059 0,15% 17.496 $-12.294 Turun ×3
QQQ Invesco QQQ Trust, Series 1 $521.196 0,15% 708 $115.576 Naik ×1
FSK FS KKR Capital Corp. Common Stock $446.943 0,13% 42.566 $13.621
XLY XLY $428.634 0,13% 3.655 $30.712 Naik ×4
MGK $407.463 0,12% 4.635 $66.846 Naik ×1
KRG Kite Realty Group Trust Common Stock $396.923 0,12% 13.986 $53.567
IYY $377.714 0,11% 2.072 $70.780 Naik ×1
EEM $329.423 0,10% 4.815 $115.836 Naik ×1
IJH $327.115 0,10% 4.242 Naik ×1
FELC $314.209 0,09% 7.497 $51.518 Naik ×6
IWD $311.805 0,09% 1.286 $96.833 Naik ×1
COST Costco Wholesale Corporation - Common Stock $308.571 0,09% 330 $-19.924
IXJ $279.038 0,08% 2.836 $14.632 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IBDW $2.478.588 0,72% naik ×3
PFFA $1.456.126 0,42% naik ×6
XLE $1.138.010 0,33% naik ×3
WPC $1.107.929 0,32% naik ×4
XLY $428.634 0,13% naik ×4
FELC $314.209 0,09% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
BB $2.212.396 174.893 0,65%
GEV $2.115.999 1.801 0,62%
TER $2.106.156 4.353 0,61%
IYZ $2.085.134 49.282 0,61%
SXI $1.902.447 5.319 0,55%
CIEN $1.848.921 3.769 0,54%
VLO $1.703.798 6.542 0,50%
BTI $646.380 10.466 0,19%
SFL $575.875 56.458 0,17%
IJH $327.115 4.242 0,10%
DDM $256.353 3.912 0,07%
FENI $254.826 6.350 0,07%
VIS $232.689 646 0,07%
GS $232.204 230 0,07%
STX $220.020 228 0,06%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Beli lebih banyak +120K +$96.6M
SPXL Beli lebih banyak +3K +$13.4M
TXN Beli lebih banyak +6K +$4.4M
MU Dipangkas -1K +$2.8M
WDC Dipangkas -2K +$1.2M
KLAC Beli lebih banyak +7K +$1.1M
GLW Dipangkas -4K +$868K
AIS Beli lebih banyak +2K +$712K
TIGO Dipangkas -10K -$699K
BTSG Dipangkas -5K +$603K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
NUSI 31 Maret 2025 131.614 $3.429.869 Tidak lagi dilacak
IYK 30 Juni 2025 35.034 $2.507.413 Tidak lagi dilacak
IYE 30 Sep. 2025 44.819 $2.026.708 Tidak lagi dilacak
IYJ 31 Maret 2025 14.411 $1.924.179 Tidak lagi dilacak
BP 30 Juni 2026 38.702 $1.819.009 22,2%
IYK 31 Des. 2025 25.940 $1.774.037 Tidak lagi dilacak
IYC 31 Des. 2025 16.840 $1.764.786 Tidak lagi dilacak
IYF 30 Juni 2026 14.928 $1.756.387 Tidak lagi dilacak
EQT 30 Sep. 2025 28.507 $1.662.528 0,2%
BRKA 31 Des. 2025 2 $1.508.400 Tidak lagi dilacak
PH 31 Maret 2026 1.690 $1.485.620 13,9%
C 30 Juni 2025 20.849 $1.480.071 55,1%
DD 30 Juni 2026 32.190 $1.474.293 3,0%
ESS 30 Sep. 2025 5.185 $1.469.540 7,7%
ABT 31 Maret 2026 11.591 $1.452.233 11,9%
GILD 30 Juni 2025 12.744 $1.427.940 31,2%
VTR 31 Maret 2026 18.139 $1.403.596 13,2%
GEV 31 Des. 2025 2.200 $1.352.795 48,6%
AEM 31 Maret 2026 7.856 $1.331.860 2,7%
PLTR 30 Juni 2026 9.048 $1.323.541 49,7%
NL 30 Juni 2025 166.621 $1.316.306 -0,2%
TRI 31 Maret 2025 8.075 $1.295.043 -38,2%
LLY 31 Maret 2026 1.169 $1.256.463 37,9%
SKYW 31 Maret 2025 11.912 $1.192.749 15,2%
LNC 30 Juni 2026 33.317 $1.182.767 20,9%
CTVA 31 Des. 2025 17.460 $1.180.845 21,6%
JNJ 31 Maret 2026 5.644 $1.168.026 11,2%
NTAP 31 Maret 2025 10.051 $1.166.679 120,0%
CAVA 31 Maret 2025 10.322 $1.164.322 -16,6%
NOBL 31 Des. 2025 11.235 $1.157.991 Tidak lagi dilacak
SPXC 31 Maret 2025 7.874 $1.145.824 59,7%
GMED 30 Juni 2025 15.252 $1.116.446 49,5%
MAIN 30 Juni 2025 19.709 $1.114.717 -0,7%
TGI 30 Sep. 2025 42.628 $1.097.671 Tidak lagi dilacak
SRAD 31 Des. 2025 39.863 $1.072.315 -44,3%
TPR 30 Juni 2026 7.591 $1.071.166 -10,8%
HCA 31 Maret 2026 2.162 $1.009.351 -13,3%
CCL 30 Juni 2025 50.694 $990.054 -7,6%
KGC 30 Juni 2026 31.805 $970.689 28,0%
HMY 30 Juni 2026 63.138 $970.431 41,5%
BAC 31 Maret 2025 17.630 $774.824 50,7%
MPC 31 Des. 2025 4.000 $770.960 124,1%
KNTK 31 Maret 2025 12.666 $718.295 7,7%
TRP 30 Juni 2026 11.465 $717.726 -4,6%
NWG 31 Maret 2026 40.576 $710.082 23,8%
OKE 31 Maret 2025 6.705 $673.201 -2,2%
TRGP 30 Sep. 2025 3.865 $672.771 80,5%
ETR 31 Maret 2026 6.946 $641.983 -3,5%
INTU 31 Des. 2025 925 $631.692 -45,4%
MUB 31 Maret 2026 5.754 $616.311 Tidak lagi dilacak
VUG 31 Des. 2025 1.282 $614.717 Tidak lagi dilacak
CNA 31 Maret 2026 12.695 $606.065 7,7%
MO 31 Maret 2025 11.536 $603.194 10,4%
NLY 30 Juni 2025 29.179 $592.625 26,1%
CNQ 30 Sep. 2025 18.770 $589.379 59,9%
BSX 31 Maret 2026 6.134 $584.877 -18,0%
SFL 31 Maret 2025 55.668 $568.927 53,7%
CNQ 31 Maret 2025 18.355 $566.619 65,9%
ORI 31 Maret 2026 11.961 $545.879 4,6%
IHG 30 Sep. 2025 4.559 $525.817 32,5%
PANW 31 Maret 2026 2.754 $507.287 121,9%
EG 30 Sep. 2025 1.458 $495.618 4,3%
IVE 31 Maret 2025 2.585 $493.513 Tidak lagi dilacak
AFL 31 Maret 2026 4.343 $478.903 5,7%
VTC 31 Maret 2026 6.055 $470.111
CCJ 31 Maret 2025 9.105 $467.906 131,4%
GSK 30 Juni 2026 8.471 $467.514 0,0%
UNM 31 Maret 2026 5.953 $461.354 19,4%
TLH 31 Maret 2026 4.522 $459.705 Tidak lagi dilacak
BSJP 31 Des. 2025 19.767 $455.827 Tidak lagi dilacak
CBL 30 Juni 2026 11.790 $453.073 6,5%
TBIL 31 Maret 2026 8.920 $444.921
HNI 30 Juni 2025 10.032 $444.919 -3,2%
PGR 30 Sep. 2025 1.663 $443.795 -11,0%
CHD 31 Maret 2026 5.162 $432.825 6,0%
TMUS 31 Maret 2026 2.098 $426.018 -13,1%
IBM 31 Des. 2025 1.480 $417.540 -20,3%
HDV 31 Des. 2025 3.070 $375.970 Tidak lagi dilacak
ONEQ 31 Maret 2026 3.986 $364.326
XLK 31 Des. 2025 1.254 $353.380 Tidak lagi dilacak
SAP 31 Maret 2026 1.414 $343.475 26,3%
SE 31 Maret 2026 2.679 $341.760 42,0%
OKLO 31 Des. 2025 3.044 $339.817 -42,0%
ITB 31 Des. 2025 2.812 $301.582 Tidak lagi dilacak
CVX 31 Maret 2026 1.900 $289.653 0,5%
TRV 31 Maret 2026 977 $283.369 24,7%
AVGO 31 Des. 2025 847 $279.596 5,2%
VGT 31 Maret 2026 366 $275.883 Tidak lagi dilacak
SIXG 31 Des. 2025 4.421 $272.670 Tidak lagi dilacak
EFA 30 Juni 2025 3.251 $265.690 Tidak lagi dilacak
VTV 31 Des. 2025 1.420 $264.816 Tidak lagi dilacak
GS 31 Maret 2026 299 $262.665 20,2%
FNDX 31 Maret 2026 9.552 $259.906 Tidak lagi dilacak
IYF 30 Sep. 2025 2.129 $257.626 Tidak lagi dilacak
MLM 31 Maret 2025 489 $252.569 10,2%
VAL 30 Juni 2026 2.546 $249.610 22,7%
GD 31 Des. 2025 731 $249.294 16,4%
AEP 30 Juni 2026 1.865 $244.503 -7,1%
LHX 31 Des. 2025 796 $243.200 -6,5%
T 31 Maret 2025 10.430 $237.491 -10,7%
BRKB 31 Maret 2026 469 $235.743 Tidak lagi dilacak
EWI 30 Juni 2025 5.468 $231.406 Tidak lagi dilacak
FLOT 31 Maret 2025 4.407 $224.206 Tidak lagi dilacak
GOOGL 31 Maret 2026 701 $219.287 19,3%
VO 31 Maret 2025 819 $216.322 Tidak lagi dilacak
VO 31 Des. 2025 736 $216.193 Tidak lagi dilacak
DDM 31 Maret 2026 3.752 $213.339 Tidak lagi dilacak
SIXG 31 Maret 2025 4.421 $210.647 Tidak lagi dilacak
TT 31 Des. 2025 498 $210.059 16,7%
TSM 31 Des. 2025 748 $208.821 35,8%
TT 31 Maret 2025 557 $205.728 34,8%
WMT 31 Des. 2025 1.976 $203.651 -6,4%
CRM 30 Juni 2025 757 $203.165 -24,6%
V 30 Sep. 2025 568 $201.713 7,7%
MARA 30 Sep. 2025 11.552 $181.134 -42,4%
NOK 30 Sep. 2025 32.959 $170.727 106,0%
RIOT 30 Sep. 2025 11.955 $135.092 6,5%
TYGO 31 Maret 2026 29.387 $40.554 -70,1%