Top Institutional Investors

Wealthstar Advisors, LLC — 13F Holdings & Portfolio

CIK 1602224 · latest 13F-HR filed 2026-10-19

Backtest portfolio

Wealthstar Advisors, LLC manages $353.8M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (46.48%), SPXL (12.06%), IGSB (2.83%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 13 new positions and exited 13; 28 existing positions rose in reported value and 29 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$353.8M

Long-equity book

Holdings
114

Distinct positions

Period
2026-09-30

Filed 2026-10-19

Q/Q Activity
+13 / −13 / ↑28 / ↓29

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPXL22.5% · +1%IGSB5.3% · +0%LQD4.7% · -1%HYG3.9% · -0%TXN3.5% · -25%MU2.2% · +0%IGIB1.9% · +0%QQQH1.8% · 0%GVI1.4% · -0%IBDW1.3% · +1%IDU1.3% · +26%IXG1.2% · newIUSB1.2% · 0%PAA1.2% · -7%IYM1.2% · +6%TSLX1.2% · -0%IYE1.2% · -1%KEYS1.2% · +6%IBDS1.1% · +1%VLO1.1% · -20%IBDV1.1% · 0%AAPL1.0% · +0%CRBG1.0% · newADM0.9% · newBTSG0.9% · +1%KEY0.9% · +14%ING0.9% · -21%PFFA0.8% · +12%NVDA0.8% · -2%PDI0.8% · 0%AMZN0.8% · 0%LFST0.8% · newGEV0.8% · -13%SPY0.8% · +28%FTEC0.8% · -5%IVZ0.8% · -15%BNY0.7% · newXLE0.7% · +2%BP0.7% · newIWF0.7% · -5%CVX0.7% · newIYW0.7% · -15%IAU0.7% · -9%CVE0.6% · newXLI0.6% · +0%AIS0.6% · -1%FHLC0.6% · +18%XLF0.5% · +6%GSY0.5% · -8%BITB0.5% · 0%WPC0.5% · +0%WDC0.5% · -53%JPM0.5% · +0%MSFT0.5% · 0%SOXX0.5% · -11%SLV0.4% · 0%META0.4% · +0%GLD0.4% · +1%HSBC0.4% · -2%SFL0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 14, 2026.

Assets Under Management
$723.6M
Discretionary
$723.6M
Employees
8
Accounts
1,825
Address
305B W SPRING CREEK PARKWAY
SUITE 400
PLANO, TX 75023
Phone
(972) 372-2935
Website
Name Title / Status Ownership Type
DALLMANN, JASON, ALAN ControlCHIEF COMPLIANCE OFFICER
since Jul 2014
Less than 5%Individual
STOCKTON, SCOTT, ALAN ControlMANAGING MEMBER
since Jan 2013
25–50%Individual
WOLF, JEFFREY, ROBERT ControlMANAGING MEMBER
since Jan 2013
25–50%Individual
WYSE, ERIK, LLOYD ControlMANAGING MEMBER
since Jan 2013
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Jan 17, 2014

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 23, 2014 filing
  • No longer listedSADZEWICZ, GERY, JOSEPH · CCO · Less than 5% · listed since Jan 2014
  • AddedDALLMANN, JASON, ALAN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 17, 2014 filing (earliest on record)
  • ListedSADZEWICZ, GERY, JOSEPH · CCO · Less than 5%
  • ListedSTOCKTON, SCOTT, ALAN · MANAGING MEMBER · 25–50% · control person
  • ListedWOLF, JEFFREY, ROBERT · MANAGING MEMBER · 25–50% · control person
  • ListedWYSE, ERIK, LLOYD · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 28 →

Top Trims

Show all 29 →

New Positions

Show all 13 →

Exited Positions

Show all 13 →

Wealthstar Advisors, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $164.4M 46.48% 215,600 SH
2 DIREXION SHARES ETF TRUST SPXL 25459W862 $42.7M 12.06% 151,840 SH
3 ISHARES TR IGSB 464288646 $10.0M 2.83% 195,590 SH
4 ISHARES TR LQD 464287242 $8.8M 2.50% 86,394 SH
5 ISHARES TR HYG 464288513 $7.3M 2.07% 95,051 SH
6 TEXAS INSTRS INC TXN 882508104 $6.6M 1.87% 23,587 SH
7 MICRON TECHNOLOGY INC MU 595112103 $4.1M 1.16% 3,869 SH
8 ISHARES TR IGIB 464288638 $3.5M 1.00% 70,101 SH
9 NEOS ETF TRUST QQQH 78433H576 $3.5M 0.99% 63,054 SH
10 ISHARES TR GVI 464288612 $2.6M 0.74% 25,562 SH
11 ISHARES TR IBDW 46436E486 $2.4M 0.68% 120,591 SH
12 ISHARES TR IDU 464287697 $2.4M 0.68% 23,858 SH
13 ISHARES TR IXG 464287333 $2.4M 0.67% 18,541 SH
14 ISHARES TR IUSB 46434V613 $2.3M 0.66% 53,125 SH
15 PLAINS ALL AMERN PIPELINE L PAA 726503105 $2.3M 0.64% 96,158 SH
16 ISHARES TR IYM 464287838 $2.3M 0.64% 12,700 SH
17 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $2.3M 0.64% 125,118 SH
18 ISHARES TR IYE 464287796 $2.3M 0.64% 34,757 SH
19 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $2.2M 0.62% 6,002 SH
20 ISHARES TR IBDS 46435UAA9 $2.1M 0.60% 88,318 SH
21 VALERO ENERGY CORP VLO 91913Y100 $2.0M 0.58% 5,268 SH
22 ISHARES TR IBDV 46436E726 $2.0M 0.57% 95,047 SH
23 APPLE INC AAPL 037833100 $1.9M 0.54% 5,759 SH
24 COREBRIDGE FINL INC CRBG 21871X109 $1.8M 0.51% 54,839 SH
25 ARCHER DANIELS MIDLAND CO ADM 039483102 $1.8M 0.50% 22,163 SH
26 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $1.7M 0.49% 30,764 SH
27 KEYCORP KEY 493267108 $1.7M 0.48% 84,042 SH
28 ING GROEP N.V. ING 456837103 $1.6M 0.46% 45,727 SH
29 ETFIS SER TR I PFFA 26923G822 $1.6M 0.44% 79,306 SH
30 NVIDIA CORPORATION NVDA 67066G104 $1.5M 0.43% 6,724 SH
31 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $1.5M 0.42% 107,034 SH
32 AMAZON COM INC AMZN 023135106 $1.5M 0.42% 6,002 SH
33 LIFESTANCE HEALTH GROUP INC LFST 53228F101 $1.5M 0.42% 124,198 SH
34 GE VERNOVA INC GEV 36828A101 $1.5M 0.42% 1,564 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.5M 0.42% 1,945 SH
36 FIDELITY COVINGTON TRUST FTEC 316092808 $1.5M 0.42% 4,900 SH
37 INVESCO LTD IVZ G491BT108 $1.4M 0.41% 47,552 SH
38 BANK OF NY MELLON CORP BNY 064058100 $1.4M 0.38% 9,353 SH
39 SELECT SECTOR SPDR TR XLE 81369Y506 $1.3M 0.38% 21,778 SH
40 BP PLC BP 055622104 $1.3M 0.38% 30,410 SH
41 ISHARES TR IWF 464287614 $1.3M 0.38% 10,620 SH
42 CHEVRON CORPORATION CVX 166764100 $1.3M 0.38% 6,502 SH
43 ISHARES TR IYW 464287721 $1.3M 0.37% 4,998 SH
44 ISHARES GOLD TR IAU 464285204 $1.2M 0.35% 15,825 SH
45 CENOVUS ENERGY INC CVE 15135U109 $1.2M 0.35% 39,411 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $1.1M 0.32% 6,851 SH
47 TIDAL TRUST III AIS 45259A845 $1.1M 0.31% 14,768 SH
48 FIDELITY COVINGTON TRUST FHLC 316092600 $1.1M 0.30% 12,984 SH
49 SELECT SECTOR SPDR TR XLF 81369Y605 $1.0M 0.29% 19,322 SH
50 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $1.0M 0.29% 20,585 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-19 $353.8M 114 0002085853-26-001225
2026-06-30 2026-07-30 $342.9M 114 0002085853-26-000912
2026-03-31 2026-04-27 $213.3M 111 0002085853-26-000514
2025-12-31 2026-01-30 $227.2M 125 0002085853-26-000148
Filer Information
Address
305B SPRING CREEK PARKWAY SUITE 400
PLANO, TX 75023
Phone
(972) 372-2935
Filing Manager
Wealthstar Advisors, LLC
Plano, TX
Signatory
Jason Dallmann
CCO