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Wealthstar Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealthstar Advisors, LLC

报告期 2026-03-31 · CIK 0001602224

持仓数

111

前50大市值合计

$180.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$45.3M

69,700

25.1%

SPXL DIREXION SHARES ETF TRUST

DAILY S&P 500 BU

$27.3M

147,742

15.1%

IGSB ISHARES TR

ISHS 1-5YR INVS

$10.0M

190,779

5.6%

LQD ISHARES TR

IBOXX INV CP ETF

$9.7M

89,151

5.4%

HYG ISHARES TR

IBOXX HI YD ETF

$7.9M

98,745

4.4%

TXN TEXAS INSTRS INC

COM

$5.0M

25,580

2.8%

IGIB ISHARES TR

ISHS 5-10YR INVT

$3.7M

70,265

2.1%

QQQH NEOS ETF TRUST

NASDAQ 100 HDGD

$3.4M

65,783

1.9%

GVI ISHARES TR

INTRM GOV CR ETF

$2.8M

26,137

1.5%

IBDW ISHARES TR

IBONDS DEC 2031

$2.5M

118,755

1.4%

IUSB ISHARES TR

CORE UNIVRSL USD

$2.5M

53,515

1.4%

IYE ISHARES TR

U.S. ENERGY ETF

$2.5M

37,929

1.4%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$2.4M

129,524

1.3%

PAA PLAINS ALL AMERN PIPELINE L

UNIT LTD PARTN

$2.3M

103,580

1.3%

IDU ISHARES TR

U.S. UTILITS ETF

$2.2M

19,273

1.2%

IBDS ISHARES TR

IBONDS 27 ETF

$2.1M

88,107

1.2%

GLW CORNING INC

COM

$2.1M

15,694

1.2%

IYM ISHARES TR

U.S. BAS MTL ETF

$1.9M

10,986

1.1%

CRS CARPENTER TECHNOLOGY CORP

COM

$1.9M

4,860

1.1%

PDI PIMCO DYNAMIC INCOME FD

SHS

$1.9M

108,997

1.0%

IBDV ISHARES TR

IBONDS DEC 2030

$1.8M

84,206

1.0%

KEYS KEYSIGHT TECHNOLOGIES INC

COM

$1.8M

6,465

1.0%

BP BP PLC

SPONSORED ADR

$1.8M

38,702

1.0%

WDC WESTERN DIGITAL CORP

COM

$1.8M

6,567

1.0%

IYF ISHARES TR

U.S. FINLS ETF

$1.8M

14,928

1.0%

MU MICRON TECHNOLOGY INC

COM

$1.6M

4,851

0.9%

BTSG BRIGHTSPRING HEALTH SVCS INC

COM

$1.5M

35,791

0.8%

BNY BANK NEW YORK MELLON CORP

COM

$1.5M

12,539

0.8%

— DUPONT DE NEMOURS INC

COM

$1.5M

32,190

0.8%

AAPL APPLE INC

COM

$1.5M

5,736

0.8%

NVDA NVIDIA CORPORATION

COM

$1.4M

8,285

0.8%

ING ING GROEP N.V.

SPONSORED ADR

$1.4M

53,800

0.8%

KEY KEYCORP

COM

$1.3M

66,897

0.7%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.3M

9,048

0.7%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$1.3M

26,365

0.7%

IAU ISHARES GOLD TR

ISHARES NEW

$1.3M

14,834

0.7%

PFFA ETFIS SER TR I

VIRTUS INFRCAP

$1.3M

63,781

0.7%

AMZN AMAZON COM INC

COM

$1.3M

6,213

0.7%

RTX RTX CORPORATION

COM

$1.3M

6,687

0.7%

KLAC KLA CORP

COM NEW

$1.3M

871

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.3M

20,871

0.7%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.2M

2,868

0.7%

LNC LINCOLN NATL CORP IND

COM

$1.2M

33,317

0.7%

IYW ISHARES TR

U.S. TECH ETF

$1.1M

6,240

0.6%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.1M

5,318

0.6%

— INVESCO LTD

SHS

$1.1M

45,240

0.6%

TPR TAPESTRY INC

COM

$1.1M

7,591

0.6%

SLV ISHARES SILVER TR

ISHARES

$1.1M

15,556

0.6%

WPC WP CAREY INC

COM

$1.0M

15,445

0.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.0M

6,407

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

SPY25.1%SPXL15.1%IGSB5.6%LQD5.4%HYG4.4%TXN2.8%