Filed: 7/30/2026ACC: 0002085853-26-000912
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $342.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$342.91M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
TR UNIT$143.10M41.7%
COM$55.12M16.1%
DA 500 BU 3X ETF$40.72M11.9%
ISHS 1-5YR INVS$10.20M3.0%
IBOXX INV CP ETF$9.50M2.8%
IBOXX HI YD ETF$7.61M2.2%
COM NEW$5.32M1.6%
Portfolio Concentration
Top 3$194.01M56.6%
4–10$41.15M12.0%
11–25$34.71M10.1%
Rest$73.03M21.3%
Top 3 weight
56.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares191.62K
TypeSH
Market value$143.10M
41.73%
Sole
1.52K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares150.44K
TypeSH
Market value$40.72M
11.87%
Sole
150.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.55K
TypeSH
Market value$10.20M
2.97%
Sole
194.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.06K
TypeSH
Market value$9.50M
2.77%
Sole
87.06K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.38K
TypeSH
Market value$9.35M
2.73%
Sole
31.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.17K
TypeSH
Market value$7.61M
2.22%
Sole
95.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.85K
TypeSH
Market value$4.44M
1.30%
Sole
3.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.01K
TypeSH
Market value$3.72M
1.09%
Sole
70.01K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares63.05K
TypeSH
Market value$3.52M
1.03%
Sole
63.05K
Shared
0.00
None
0.00
CORNING INC
SOLEShares11.75K
TypeSH
Market value$3.00M
0.88%
Sole
11.75K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares4.63K
TypeSH
Market value$2.96M
0.86%
Sole
4.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$2.73M
0.79%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.93K
TypeSH
Market value$2.48M
0.72%
Sole
118.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$2.45M
0.71%
Sole
53.13K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.02K
TypeSH
Market value$2.42M
0.71%
Sole
8.02K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares103.09K
TypeSH
Market value$2.29M
0.67%
Sole
103.09K
Shared
0.00
None
0.00
BLACKBERRY LTD
SOLEShares174.89K
TypeSH
Market value$2.21M
0.65%
Sole
174.89K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares3.56K
TypeSH
Market value$2.19M
0.64%
Sole
3.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19K
TypeSH
Market value$2.18M
0.64%
Sole
19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$2.16M
0.63%
Sole
12.04K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares125.49K
TypeSH
Market value$2.15M
0.63%
Sole
125.49K
Shared
0.00
None
0.00
BRIGHTSPRING HEALTH SVCS INC
SOLEShares30.51K
TypeSH
Market value$2.13M
0.62%
Sole
30.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$2.13M
0.62%
Sole
87.83K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.80K
TypeSH
Market value$2.12M
0.62%
Sole
1.80K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares4.35K
TypeSH
Market value$2.11M
0.61%
Sole
4.35K
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 | 191.62K | SH | $143.10M 41.73% | 1.52K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 150.44K | SH | $40.72M 11.87% | 150.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 194.55K | SH | $10.20M 2.97% | 194.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 87.06K | SH | $9.50M 2.77% | 87.06K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.38K | SH | $9.35M 2.73% | 31.38K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 95.17K | SH | $7.61M 2.22% | 95.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.85K | SH | $4.44M 1.30% | 3.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.01K | SH | $3.72M 1.09% | 70.01K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 63.05K | SH | $3.52M 1.03% | 63.05K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 11.75K | SH | $3.00M 0.88% | 11.75K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 4.63K | SH | $2.96M 0.86% | 4.63K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 25.69K | SH | $2.73M 0.79% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 118.93K | SH | $2.48M 0.72% | 118.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.13K | SH | $2.45M 0.71% | 53.13K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.02K | SH | $2.42M 0.71% | 8.02K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 103.09K | SH | $2.29M 0.67% | 103.09K | 0.00 | 0.00 |
BLACKBERRY LTDSOLE | COM | 174.89K | SH | $2.21M 0.65% | 174.89K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 3.56K | SH | $2.19M 0.64% | 3.56K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 19K | SH | $2.18M 0.64% | 19K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 12.04K | SH | $2.16M 0.63% | 12.04K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 125.49K | SH | $2.15M 0.63% | 125.49K | 0.00 | 0.00 |
BRIGHTSPRING HEALTH SVCS INCSOLE | COM | 30.51K | SH | $2.13M 0.62% | 30.51K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 87.83K | SH | $2.13M 0.62% | 87.83K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.80K | SH | $2.12M 0.62% | 1.80K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 4.35K | SH | $2.11M 0.61% | 4.35K | 0.00 | 0.00 |
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