Wealthstar Advisors, LLC
Wealthstar Advisors, LLC reported 114 holdings worth US$343M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Wealthstar Advisors, LLC reported 114 holdings worth US$343M as of Jun 30, 2026. Largest: Texas Instruments Incorporated, Micron Technology, Inc. and Corning Incorporated. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$343M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Texas Instruments Incorporated | 31,384 | US$9.35M | 2.7% |
| Micron Technology, Inc. | 3,850 | US$4.44M | 1.3% |
| Corning Incorporated | 11,752 | US$3M | 0.88% |
| Western Digital Corporation | 4,634 | US$2.96M | 0.86% |
| Kla Corporation | 8,017 | US$2.42M | 0.71% |
| Plains All American Pipeline, L.p. | 103K | US$2.29M | 0.67% |
| Blackberry Limited | 175K | US$2.21M | 0.65% |
| Carpenter Technology Corporation | 3,556 | US$2.19M | 0.64% |
| Sixth Street Specialty Lending, Inc. | 125K | US$2.15M | 0.63% |
| Brightspring Health Services, Inc. | 30,511 | US$2.13M | 0.62% |
| Ge Vernova Inc. | 1,801 | US$2.12M | 0.62% |
| Teradyne, Inc. | 4,353 | US$2.11M | 0.61% |
| Keysight Technologies Inc. | 5,659 | US$1.98M | 0.58% |
| Standex International Corporation | 5,319 | US$1.9M | 0.55% |
| Ciena Corporation | 3,769 | US$1.85M | 0.54% |
| Rtx Corporation | 9,622 | US$1.83M | 0.53% |
| Ing Groep N.v. | 57,923 | US$1.82M | 0.53% |
| Valero Energy Corporation | 6,542 | US$1.7M | 0.50% |
| Keycorp | 73,721 | US$1.7M | 0.50% |
| The Bank Of New York Mellon Corporation | 11,485 | US$1.66M | 0.48% |
| Apple Inc | 5,738 | US$1.66M | 0.48% |
| Invesco Ltd | 56,000 | US$1.48M | 0.43% |
| Amazon.com, Inc. | 6,000 | US$1.43M | 0.42% |
| Nvidia Corporation | 6,845 | US$1.37M | 0.40% |
| W. P. Carey Inc. Reit | 15,496 | US$1.11M | 0.32% |
| Jp Morgan Chase & Co. | 2,626 | US$860K | 0.25% |
| Alphabet Inc (google) Class C | 2,030 | US$725K | 0.21% |
| Hsbc Holdings Plc | 7,501 | US$713K | 0.21% |
| Sabra Health Care Reit, Inc. | 34,603 | US$675K | 0.20% |
| Aegon Ltd. | 79,424 | US$670K | 0.20% |
| Energy Transfer Lp | 34,446 | US$659K | 0.19% |
| Mplx Lp | 11,669 | US$657K | 0.19% |
| Annaly Capital Management Inc. | 29,132 | US$651K | 0.19% |
| Enbridge Inc. | 11,949 | US$648K | 0.19% |
| British American Tobacco P.l.c. | 10,466 | US$646K | 0.19% |
| Meta Platforms, Inc. | 1,138 | US$641K | 0.19% |
| Enterprise Products Partners L.p. | 17,360 | US$638K | 0.19% |
| Global Ship Lease Inc New | 16,682 | US$627K | 0.18% |
| Microsoft Corp. | 1,681 | US$627K | 0.18% |
| Hess Midstream Lp | 16,590 | US$624K | 0.18% |
| Suburban Propane Partners, L.p. | 34,162 | US$584K | 0.17% |
| Sfl Corporation Ltd | 56,458 | US$576K | 0.17% |
| American Express Company | 1,563 | US$529K | 0.15% |
| Fs Kkr Capital Corp. | 42,566 | US$447K | 0.13% |
| Kite Realty Group Trust | 13,986 | US$397K | 0.12% |
| Costco Wholesale Corporation | 330 | US$309K | 0.09% |
| Exxon Mobil Corporation | 1,846 | US$252K | 0.07% |
| Ameriprise Financial, Inc. | 538 | US$247K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 230 | US$232K | 0.07% |
| Blackstone Mortgage Trust, Inc. | 10,250 | US$174K | 0.05% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |
| American Electric Power Company, Inc. | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Cbl & Associates Properties, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Gsk Plc | 0 | US$0 | 0.00% |
| Harmony Gold Mining Co. Ltd. | 0 | US$0 | 0.00% |
| Kinross Gold Corporation | 0 | US$0 | 0.00% |
| Lincoln National Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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