Wealthstar Advisors, LLC reported 56 positions worth $64.26M for the quarter ended Sep 30, 2026, down 16.2% on the prior quarter. It opened 10 new positions, added to 20, trimmed 15 and exited 10. Its largest holding is Texas Instruments Inc at 10.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRBG Corebridge Financial, Inc. | +54.8K | – | $1.82M | 2.83% |
| ADM Archer-Daniels-Midland Co | +22.2K | – | $1.76M | 2.74% |
| LFST LifeStance Health Group, Inc. | +124.2K | – | $1.49M | 2.32% |
| BP Bp Plc | +30.4K | – | $1.34M | 2.08% |
| CVX Chevron Corp | +6,502 | – | $1.33M | 2.07% |
| CVE Cenovus Energy Inc. | +39.4K | – | $1.22M | 1.91% |
| AB Alliancebernstein Holding L.P. | +20.0K | – | $697.04K | 1.08% |
| PBR Petrobras - Petroleo Brasileiro Sa | +33.4K | – | $697.02K | 1.08% |
| PLTR Palantir Technologies Inc. | +1,174 | – | $219.60K | 0.342% |
| KEY Keycorp | +10.3K | +14.0% | $207.14K | 2.62% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -8,017 | -100.0% | $2.42M | Exited |
| BB BLACKBERRY Ltd | -174.9K | -100.0% | $2.21M | Exited |
| CRS Carpenter Technology Corp | -3,556 | -100.0% | $2.19M | Exited |
| TXN Texas Instruments Inc | -7,797 | -24.8% | $2.18M | 10.28% |
| TER Teradyne, Inc | -4,353 | -100.0% | $2.11M | Exited |
| SXI Standex International Corp | -5,319 | -100.0% | $1.90M | Exited |
| CIEN Ciena Corp | -3,769 | -100.0% | $1.85M | Exited |
| RTX RTX Corp | -9,622 | -100.0% | $1.83M | Exited |
| GLW Corning Inc | -10.3K | -87.5% | $1.58M | 0.35% |
| WDC Western Digital Corp | -2,467 | -53.2% | $1.12M | 1.53% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRBG Corebridge Financial, Inc. | +54.8K | $1.82M | 2.83% |
| ADM Archer-Daniels-Midland Co | +22.2K | $1.76M | 2.74% |
| LFST LifeStance Health Group, Inc. | +124.2K | $1.49M | 2.32% |
| BP Bp Plc | +30.4K | $1.34M | 2.08% |
| CVX Chevron Corp | +6,502 | $1.33M | 2.07% |
| CVE Cenovus Energy Inc. | +39.4K | $1.22M | 1.91% |
| AB Alliancebernstein Holding L.P. | +20.0K | $697.04K | 1.08% |
| PBR Petrobras - Petroleo Brasileiro Sa | +33.4K | $697.02K | 1.08% |
| PLTR Palantir Technologies Inc. | +1,174 | $219.60K | 0.342% |
| PANW Palo Alto Networks Inc | +504 | $200.24K | 0.312% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KLAC Kla Corp | -8,017 | $2.42M | 3.15% |
| BB BLACKBERRY Ltd | -174.9K | $2.21M | 2.88% |
| CRS Carpenter Technology Corp | -3,556 | $2.19M | 2.86% |
| TER Teradyne, Inc | -4,353 | $2.11M | 2.75% |
| SXI Standex International Corp | -5,319 | $1.90M | 2.48% |
| CIEN Ciena Corp | -3,769 | $1.85M | 2.41% |
| RTX RTX Corp | -9,622 | $1.83M | 2.38% |
| BTI British American Tobacco p.l.c. | -10.5K | $646.38K | 0.842% |
| SPH Suburban Propane Partners Lp | -34.2K | $584.17K | 0.761% |
| TIGO Millicom International Cellular Sa | -2,218 | $201.30K | 0.262% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN Texas Instruments Inc | Technology | 23.6K | $6.61M | 10.28% | -7,797 | -24.8% | Reduced | 0% |
| 2 | MU Micron Technology Inc | Technology | 3,869 | $4.12M | 6.41% | +19 | +0.5% | Added | 0% |
| 3 | PAA Plains All American Pipeline Lp | Energy | 96.2K | $2.28M | 3.55% | -6,936 | -6.7% | Reduced | 0.01% |
| 4 | TSLX Sixth Street Specialty Lending, Inc. | Financial Services | 125.1K | $2.25M | 3.51% | -370 | -0.3% | Reduced | 0.13% |
| 5 | KEYS Keysight Technologies, Inc. | Technology | 6,002 | $2.18M | 3.4% | +343 | +6.1% | Added | 0% |
| 6 | VLO Valero Energy Corp | Energy | 5,268 | $2.04M | 3.18% | -1,274 | -19.5% | Reduced | 0% |
| 7 | AAPL Apple Inc. | Technology | 5,759 | $1.92M | 2.98% | +21 | +0.4% | Added | 0% |
| 8 | CRBG Corebridge Financial, Inc. | Financial Services | 54.8K | $1.82M | 2.83% | +54.8K | – | New | 0.01% |
| 9 | ADM Archer-Daniels-Midland Co | Consumer Staples | 22.2K | $1.76M | 2.74% | +22.2K | – | New | 0% |
| 10 | BTSG BrightSpring Health Services, Inc. | Healthcare | 30.8K | $1.75M | 2.72% | +253 | +0.8% | Added | 0.01% |
| 11 | KEY Keycorp | Financial Services | 84.0K | $1.69M | 2.62% | +10.3K | +14.0% | Added | 0.01% |
| 12 | ING Ing Groep Nv | Financial Services | 45.7K | $1.62M | 2.53% | -12.2K | -21.1% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 6,724 | $1.54M | 2.39% | -121 | -1.8% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 6,002 | $1.50M | 2.33% | +2 | +0.0% | Added | 0% |
| 15 | LFST LifeStance Health Group, Inc. | Healthcare | 124.2K | $1.49M | 2.32% | +124.2K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Wealthstar Advisors.
As of its Q3 2026 13F filing, Wealthstar Advisors, LLC’s five largest positions were Texas Instruments Inc (TXN) at 10.3%, Micron Technology Inc (MU) at 6.4%, Plains All American Pipeline Lp (PAA) at 3.5%, Sixth Street Specialty Lending, Inc. (TSLX) at 3.5%, Keysight Technologies, Inc. (KEYS) at 3.4% of the reported portfolio.
Wealthstar Advisors, LLC reported a 13F portfolio worth $64.26M across 56 positions for Q3 2026. That is down 16.2% from the previous quarter.
Its largest purchases by value were Corebridge Financial, Inc. ($1.82M), Archer-Daniels-Midland Co ($1.76M), LifeStance Health Group, Inc. ($1.49M). It opened 10 new positions.
Its largest sales by value were Kla Corp ($2.42M), BLACKBERRY Ltd ($2.21M), Carpenter Technology Corp ($2.19M). It exited 10 positions entirely.
From the Form 13F-HR reports Wealthstar Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.