Titelia

Holdings of Wealthstar Advisors, LLC

100 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.5 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Funds 9.2 %
  • Financials 3.9 %
  • Consumer discretionary 1.5 %
  • Energy 1.3 %
  • Materials 1.2 %
  • Communication 0.8 %
  • Industrials 0.8 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Utilities 0.2 %
  • Unattributed 69.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.5 %
  • GB 1.4 %
  • NL 0.9 %
  • ZA 0.6 %
  • BM 0.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95155.1M $96.50 %
2GB22.3M $1.42 %
3NL11.4M $0.87 %
4ZA1970.4K $0.60 %
5BM1969.3K $0.60 %

Positions

RankCompanySharesValueWeight
1Direxion Shares ETF Trust 147,74227.3M $
2iShares Trust 190,77910M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 89,1519.7M $
4iShares Trust 98,7457.9M $
5Texas Instruments Inc 25,5805M $
6iShares 5-10 Year Investment Grade Corporate Bond ETF 70,2653.7M $
7NEOS ETF Trust 65,7833.4M $
8iShares Intermediate Governmen 26,1372.8M $
9iShares iBonds Dec 2031 Term C 118,7552.5M $
10iShares Trust 53,5152.5M $
11iShares Trust 37,9292.5M $
12Sixth Street Specialty Lending Inc 129,5242.4M $
13Plains All American Pipeline L 103,5802.3M $
14iShares Trust 19,2732.2M $
15iShares iBonds Dec 2027 Term C 88,1072.1M $
16Corning Inc 15,6942.1M $
17ISHARES TRUST 10,9861.9M $
18Carpenter Technology Corp 4,8601.9M $
19Pimco Dynamic Income Fd 108,9971.9M $
20iShares iBonds Dec 2030 Term C 84,2061.8M $
21Keysight Technologies Inc 6,4651.8M $
22BP PLC 38,7021.8M $
23Western Digital Corp 6,5671.8M $
24iShares U.S. Financials ETF 14,9281.8M $
25Micron Technology Inc 4,8511.6M $
26BrightSpring Health Services Inc 35,7911.5M $
27Bank of New York Mellon Corp/The 12,5391.5M $
28DuPont de Nemours Inc 32,1901.5M $
29Apple Inc 5,7361.5M $
30NVIDIA Corp 8,2851.4M $
31ING Groep NV 53,8001.4M $
32KeyCorp 66,8971.3M $
33Palantir Technologies Inc 9,0481.3M $
34Invesco Ultra Short Duration E 26,3651.3M $
35Ishares Gold Trust 14,8341.3M $
36Amazon.com Inc 6,2131.3M $
37RTX Corp 6,6871.3M $
38KLA Corp 8711.3M $
39Select Sector Spdr Trust 20,8711.3M $
40iShares Russell 1000 Growth ETF 2,8681.2M $
41Lincoln National Corp 33,3171.2M $
42iShares U.S. Technology ETF 6,2401.1M $
43FIDELITY COVINGTON TRUST 5,3181.1M $
44Tapestry Inc 7,5911.1M $
45iShares Silver Trust 15,5561.1M $
46WP Carey Inc 15,4451M $
47Select Sector Spdr Trust 6,4071M $
48State Street SPDR S&P 500 ETF Trust 1,498974.5K $
49Harmony Gold Mining Co Ltd 63,138970.4K $
50Aegon Ltd 133,514969.3K $
51Select Sector Spdr Trust 18,816929K $
52SPDR Gold Shares 2,095901.5K $
53Bitwise Bitcoin ETF 22,240818.6K $
54FIDELITY COVINGTON TRUST 11,009774.6K $
55Meta Platforms Inc 1,344768.9K $
56iShares Broad USD Investment Grade Corporate Bond ETF 14,481741.9K $
57JPMorgan Chase & Co 2,519741.1K $
58Enterprise Products Partners LP 19,307730.6K $
59Energy Transfer LP 36,842711.1K $
60Hess Midstream LP 17,795691.7K $
61MPLX LP 11,426652.1K $
62HSBC Holdings PLC 7,903651.9K $
63Sabra Health Care REIT Inc 33,562645.4K $
64Suburban Propane Partners LP 32,624642.4K $
65Vanguard Financials ETF 5,106616.9K $
66Microsoft Corp 1,618598.9K $
67Alphabet Inc 2,053588.9K $
68Morgan Stanley Eme 82,886581.9K $
69Vanguard High Dividend Yield E 3,844569.3K $
70State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 16,605556.9K $
71SPDR Series Trust 17,870537.4K $
72iShares Trust 1,618531.7K $
73Annaly Capital Management Inc 24,895526.5K $
74Schwab US Dividend Equity ETF 17,122525.3K $
75Select Sector Spdr Trust 6,204508.6K $
76iShares Trust 4,439502.1K $
77ProShares Ultra S&P500 9,584497.2K $
78GSK PLC 8,471467.5K $
79CBL & Associates Properties Inc 11,790453.1K $
80Virtus ETF Trust II 19,465448.9K $
81FS KKR Capital Corp 42,566433.3K $
82American Express Co 1,431432.9K $
83iShares Russell 2000 ETF 1,725427.9K $
84Invesco QQQ Trust Series 1 703405.6K $
85Select Sector Spdr Trust 3,651397.9K $
86Kite Realty Group Trust 13,986343.4K $
87Vanguard Mega Cap Growth ETF 927340.6K $
88Costco Wholesale Corp 330328.5K $
89Exxon Mobil Corp 1,838311.8K $
90iShares Dow Jones U.S. ETF 1,937306.9K $
91iShares Trust 2,827264.4K $
92Fidelity Covington Trust 7,243262.7K $
93American Electric Power Co Inc 1,865244.5K $
94Ameriprise Financial Inc 538239.1K $
95iShares Core S&P 500 ETF 351229.3K $
96iShares Trust 1,006215K $
97iShares MSCI Emerging Markets ETF 3,761213.6K $
98Vanguard FTSE All-World ex-US ETF 2,807210.8K $
99iShares Preferred and Income S 6,846207.6K $
100Blackstone Mortgage Trust Inc 10,250196.3K $