Filed: 10/19/2026ACC: 0002085853-26-001225
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $353.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$353.78M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
TR UNIT$165.91M46.9%
COM$44.67M12.6%
DA 500 BU 3X ETF$42.68M12.1%
ISHS 1-5YR INVS$10.02M2.8%
IBOXX INV CP ETF$8.83M2.5%
IBOXX HI YD ETF$7.34M2.1%
SPONSORED ADR$3.66M1.0%
Portfolio Concentration
Top 3$218.61M61.8%
4–10$36.56M10.3%
11–25$32.43M9.2%
Rest$66.18M18.7%
Top 3 weight
61.8%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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
SOLEShares217.54K
TypeSH
Market value$165.91M
46.90%
Sole
1.95K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares151.84K
TypeSH
Market value$42.68M
12.06%
Sole
151.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.59K
TypeSH
Market value$10.02M
2.83%
Sole
195.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.39K
TypeSH
Market value$8.83M
2.50%
Sole
86.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$7.34M
2.07%
Sole
95.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares23.59K
TypeSH
Market value$6.61M
1.87%
Sole
23.59K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.87K
TypeSH
Market value$4.12M
1.16%
Sole
3.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.10K
TypeSH
Market value$3.53M
1.00%
Sole
70.10K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares63.05K
TypeSH
Market value$3.50M
0.99%
Sole
63.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.56K
TypeSH
Market value$2.63M
0.74%
Sole
25.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.59K
TypeSH
Market value$2.42M
0.68%
Sole
120.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.86K
TypeSH
Market value$2.41M
0.68%
Sole
23.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$2.35M
0.67%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.13K
TypeSH
Market value$2.34M
0.66%
Sole
53.13K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares96.16K
TypeSH
Market value$2.28M
0.64%
Sole
96.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.70K
TypeSH
Market value$2.26M
0.64%
Sole
12.70K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares125.12K
TypeSH
Market value$2.25M
0.64%
Sole
125.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.76K
TypeSH
Market value$2.25M
0.64%
Sole
34.76K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$2.18M
0.62%
Sole
6K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.32K
TypeSH
Market value$2.13M
0.60%
Sole
88.32K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares5.27K
TypeSH
Market value$2.04M
0.58%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.05K
TypeSH
Market value$2.01M
0.57%
Sole
95.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.76K
TypeSH
Market value$1.92M
0.54%
Sole
5.76K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares54.84K
TypeSH
Market value$1.82M
0.51%
Sole
54.84K
Shared
0.00
None
0.00
ARCHER DANIELS MIDLAND CO
SOLEShares22.16K
TypeSH
Market value$1.76M
0.50%
Sole
22.16K
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 | 217.54K | SH | $165.91M 46.90% | 1.95K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA 500 BU 3X ETF | 151.84K | SH | $42.68M 12.06% | 151.84K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 195.59K | SH | $10.02M 2.83% | 195.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 86.39K | SH | $8.83M 2.50% | 86.39K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 95.05K | SH | $7.34M 2.07% | 95.05K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 23.59K | SH | $6.61M 1.87% | 23.59K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.87K | SH | $4.12M 1.16% | 3.87K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 70.10K | SH | $3.53M 1.00% | 70.10K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 63.05K | SH | $3.50M 0.99% | 63.05K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 25.56K | SH | $2.63M 0.74% | 25.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 120.59K | SH | $2.42M 0.68% | 120.59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 23.86K | SH | $2.41M 0.68% | 23.86K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL FINLS ETF | 18.54K | SH | $2.35M 0.67% | 18.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 53.13K | SH | $2.34M 0.66% | 53.13K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 96.16K | SH | $2.28M 0.64% | 96.16K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 12.70K | SH | $2.26M 0.64% | 12.70K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 125.12K | SH | $2.25M 0.64% | 125.12K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 34.76K | SH | $2.25M 0.64% | 34.76K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 6K | SH | $2.18M 0.62% | 6K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 88.32K | SH | $2.13M 0.60% | 88.32K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 5.27K | SH | $2.04M 0.58% | 5.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 95.05K | SH | $2.01M 0.57% | 95.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.76K | SH | $1.92M 0.54% | 5.76K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 54.84K | SH | $1.82M 0.51% | 54.84K | 0.00 | 0.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 22.16K | SH | $1.76M 0.50% | 22.16K | 0.00 | 0.00 |
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