Wealthstar Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Wealthstar Advisors, Llc disclosed 111 stock positions valued at approximately $189.36M as of quarter-end September 30, 2026. The largest holdings include DIREXION SHARES ETF TRUST, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $189.36M
Holdings by Sector
Wealthstar Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | SPXL | Other | 22.54% | 151,840 | +1,399 | +0.93% | $42,682,102 |
| ISHARES TR | IGSB | Other | 5.29% | 195,590 | +1,042 | +0.54% | $10,020,097 |
| ISHARES TR | LQD | Other | 4.66% | 86,394 | -670 | -0.77% | $8,827,703 |
| ISHARES TR | HYG | Other | 3.88% | 95,051 | -122 | -0.13% | $7,338,865 |
| TEXAS INSTRS INC | TXN | Technology | 3.49% | 23,587 | -7,797 | -24.84% | $6,606,483 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.18% | 3,869 | +19 | +0.49% | $4,120,934 |
| ISHARES TR | IGIB | Other | 1.86% | 70,101 | +89 | +0.13% | $3,529,569 |
| NEOS ETF TRUST | QQQH | Other | 1.85% | 63,054 | +3 | +0.00% | $3,501,935 |
| ISHARES TR | GVI | Other | 1.39% | 25,562 | -130 | -0.51% | $2,634,663 |
| ISHARES TR | IBDW | Other | 1.28% | 120,591 | +1,657 | +1.39% | $2,419,057 |
| ISHARES TR | IDU | Other | 1.27% | 23,858 | +4,857 | +25.56% | $2,405,841 |
| ISHARES TR | IXG | Other | 1.24% | 18,541 | +18,541 | +100.00% | $2,354,707 |
| ISHARES TR | IUSB | Other | 1.24% | 53,125 | - | - | $2,342,281 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.20% | 96,158 | -6,936 | -6.73% | $2,280,864 |
| ISHARES TR | IYM | Other | 1.19% | 12,700 | +663 | +5.51% | $2,262,312 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.19% | 125,118 | -370 | -0.29% | $2,254,629 |
| ISHARES TR | IYE | Other | 1.19% | 34,757 | -340 | -0.97% | $2,252,263 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 1.15% | 6,002 | +343 | +6.06% | $2,184,968 |
| ISHARES TR | IBDS | Other | 1.12% | 88,318 | +487 | +0.55% | $2,130,239 |
| VALERO ENERGY CORP | VLO | Energy | 1.08% | 5,268 | -1,274 | -19.47% | $2,042,043 |
| ISHARES TR | IBDV | Other | 1.06% | 95,047 | +24 | +0.03% | $2,009,302 |
| APPLE INC | AAPL | Technology | 1.01% | 5,759 | +21 | +0.37% | $1,917,968 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.96% | 54,839 | +54,839 | +100.00% | $1,816,268 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.93% | 22,163 | +22,163 | +100.00% | $1,759,299 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.92% | 30,764 | +253 | +0.83% | $1,745,857 |
| KEYCORP | KEY | Financial Services | 0.89% | 84,042 | +10,321 | +14.00% | $1,686,732 |
| ING GROEP N.V. | ING | Financial Services | 0.86% | 45,727 | -12,196 | -21.06% | $1,623,314 |
| ETFIS SER TR I | PFFA | Other | 0.83% | 79,306 | +8,517 | +12.03% | $1,566,294 |
| NVIDIA CORPORATION | NVDA | Technology | 0.81% | 6,724 | -121 | -1.77% | $1,535,669 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.79% | 107,034 | +9 | +0.01% | $1,501,689 |
Showing 30 of 111 holdings in the latest reporting period.
Wealthstar Advisors, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 215,600 | $164,423,028 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.