Wealthstar Advisors, LLC
SEC Form 13F institutional filer · CIK 0001602224
13F-HR · 42 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
70.3%
Wealthstar Advisors, LLC — $95.6M AUM allocation strategy
Wealthstar Advisors, LLC files SEC Form 13F and reports $95.6M of long US equity value across 42 reported holdings for 2026-03-31.
Its largest sector bet is Financials 47.8%, followed by Information Technology 17.3% and Industrials 2.9%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wealthstar Advisors, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$95.6M
total across 42 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +43.8K sh · +$1.03M+$BNY +7.05K sh · +$850K+$PLTR +5.25K sh · +$648K
Biggest trims (shares)
−$SPGI −20.9K sh · −$9.88M−$IYY −17.6K sh · +$28.9K−$AEP −13.7K sh · −$1.55M
Exited to nil (held last quarter, gone now)
$PH ($1.49M last qtr)$ABT ($1.45M last qtr)$VTR ($1.4M last qtr)$LLY ($1.26M last qtr)$JNJ ($1.17M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data28.6%—
- Asset Management & Custody Banks17.9%—
- Semiconductors8.4%—
- Technology Hardware, Storage & Peripherals3.4%—
- Electronic Components2.2%—
- Electronic Equipment & Instruments1.9%—
- Industrial Conglomerates1.5%—
- Regional Banks1.4%—
- Other holdings34.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 148K | $27.3M | -20.9K | 28.6% |
| $BLK | BlackRock Inc | 131K | $11.7M | -2.62K | 12.2% |
| $TXN | Texas Instruments Incorporated | 25.6K | $4.97M | -13.1K | 5.2% |
| $IVZ | Invesco Ltd | 71.6K | $2.42M | +43.8K | 2.5% |
| $GLW | Corning Incorporated | 15.7K | $2.13M | -3.4K | 2.2% |
| $KEYS | Keysight Technologies Inc | 6.46K | $1.83M | — | 1.9% |
| $WDC | Western Digital Corporation | 6.57K | $1.78M | — | 1.9% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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