Filed: 4/27/2026ACC: 0002085853-26-000514
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $213.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$213.30M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
TR UNIT$46.30M21.7%
COM$38.97M18.3%
DAILY S&P 500 BU$27.32M12.8%
ISHS 1-5YR INVS$10.03M4.7%
IBOXX INV CP ETF$9.72M4.6%
IBOXX HI YD ETF$7.86M3.7%
SPONSORED ADR$4.66M2.2%
Portfolio Concentration
Top 3$83.65M39.2%
4–10$34.92M16.4%
11–25$30.86M14.5%
Rest$63.87M29.9%
Top 3 weight
39.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares71.20K
TypeSH
Market value$46.30M
21.71%
Sole
1.50K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares147.74K
TypeSH
Market value$27.32M
12.81%
Sole
147.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.78K
TypeSH
Market value$10.03M
4.70%
Sole
190.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.15K
TypeSH
Market value$9.72M
4.56%
Sole
89.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.75K
TypeSH
Market value$7.86M
3.68%
Sole
98.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.58K
TypeSH
Market value$4.97M
2.33%
Sole
25.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.27K
TypeSH
Market value$3.74M
1.75%
Sole
70.27K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares65.78K
TypeSH
Market value$3.37M
1.58%
Sole
65.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.14K
TypeSH
Market value$2.79M
1.31%
Sole
26.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.75K
TypeSH
Market value$2.49M
1.17%
Sole
118.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.52K
TypeSH
Market value$2.47M
1.16%
Sole
53.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.93K
TypeSH
Market value$2.46M
1.15%
Sole
37.93K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares129.52K
TypeSH
Market value$2.38M
1.12%
Sole
129.52K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares103.58K
TypeSH
Market value$2.31M
1.08%
Sole
103.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.27K
TypeSH
Market value$2.24M
1.05%
Sole
19.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.11K
TypeSH
Market value$2.14M
1.00%
Sole
88.11K
Shared
0.00
None
0.00
CORNING INC
SOLEShares15.69K
TypeSH
Market value$2.13M
1.00%
Sole
15.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$1.93M
0.91%
Sole
10.99K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares4.86K
TypeSH
Market value$1.92M
0.90%
Sole
4.86K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares109K
TypeSH
Market value$1.86M
0.87%
Sole
109K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.21K
TypeSH
Market value$1.84M
0.86%
Sole
84.21K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6.46K
TypeSH
Market value$1.83M
0.86%
Sole
6.46K
Shared
0.00
None
0.00
BP PLC
SOLEShares38.70K
TypeSH
Market value$1.82M
0.85%
Sole
38.70K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares6.57K
TypeSH
Market value$1.78M
0.83%
Sole
6.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.93K
TypeSH
Market value$1.76M
0.82%
Sole
14.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.20K | SH | $46.30M 21.71% | 1.50K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P 500 BU | 147.74K | SH | $27.32M 12.81% | 147.74K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 190.78K | SH | $10.03M 4.70% | 190.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 89.15K | SH | $9.72M 4.56% | 89.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 98.75K | SH | $7.86M 3.68% | 98.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.58K | SH | $4.97M 2.33% | 25.58K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.27K | SH | $3.74M 1.75% | 70.27K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 65.78K | SH | $3.37M 1.58% | 65.78K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 26.14K | SH | $2.79M 1.31% | 26.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 118.75K | SH | $2.49M 1.17% | 118.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.52K | SH | $2.47M 1.16% | 53.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 37.93K | SH | $2.46M 1.15% | 37.93K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 129.52K | SH | $2.38M 1.12% | 129.52K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 103.58K | SH | $2.31M 1.08% | 103.58K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 19.27K | SH | $2.24M 1.05% | 19.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 88.11K | SH | $2.14M 1.00% | 88.11K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 15.69K | SH | $2.13M 1.00% | 15.69K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 10.99K | SH | $1.93M 0.91% | 10.99K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 4.86K | SH | $1.92M 0.90% | 4.86K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 109K | SH | $1.86M 0.87% | 109K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 84.21K | SH | $1.84M 0.86% | 84.21K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6.46K | SH | $1.83M 0.86% | 6.46K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 38.70K | SH | $1.82M 0.85% | 38.70K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 6.57K | SH | $1.78M 0.83% | 6.57K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 14.93K | SH | $1.76M 0.82% | 14.93K | 0.00 | 0.00 |
Page 1 of 5
…