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Wealthstar Advisors, LLC — 13F Holdings & Portfolio

CIK 1602224 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Wealthstar Advisors, LLC manages $342.9M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (41.40%), SPXL (11.87%), IGSB (2.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 13, added to 52, and trimmed 19.

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.

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
Loading holdings…
AUM

$342.9M

Long-equity book

Holdings

114

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+16 / −13 / ↑52 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIREXION SHARES ETF TRUST$13.4M +49.1%
  • TEXAS INSTRS INC$4.4M +88.4%
  • MICRON TECHNOLOGY INC$2.8M +171.2%
  • WESTERN DIGITAL CORP$1.2M +66.6%
  • KLA CORP$1.1M +88.6%
Show all 52 →

Top Trims

  • MILLICOM INTL CELLULAR S A-$698.8K -77.6%
  • ISHARES TR-$470.5K -19.2%
  • AEGON LTD-$299.0K -30.8%
  • ISHARES SILVER TR-$228.2K -21.5%
  • SIXTH STREET SPECIALTY LENDI-$226.0K -9.5%
Show all 19 →

New Positions

  • BLACKBERRY LTD$2.2M
  • GE VERNOVA INC$2.1M
  • TERADYNE INC$2.1M
  • ISHARES TR$2.1M
  • STANDEX INTL CORP$1.9M
Show all 16 →

Exited Positions

  • BP PLC$1.8M
  • ISHARES TR$1.8M
  • DUPONT DE NEMOURS INC$1.5M
  • PALANTIR TECHNOLOGIES INC$1.3M
  • LINCOLN NATL CORP IND$1.2M
Show all 13 →
All Holdings

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 $142.0M 41.40% 190,100 SH
2 DIREXION SHARES ETF TRUST SPXL 25459W862 $40.7M 11.87% 150,441 SH
3 ISHARES TR IGSB 464288646 $10.2M 2.97% 194,548 SH
4 ISHARES TR LQD 464287242 $9.5M 2.77% 87,064 SH
5 TEXAS INSTRS INC TXN 882508104 $9.4M 2.73% 31,384 SH
6 ISHARES TR HYG 464288513 $7.6M 2.22% 95,173 SH
7 MICRON TECHNOLOGY INC MU 595112103 $4.4M 1.30% 3,850 SH
8 ISHARES TR IGIB 464288638 $3.7M 1.09% 70,012 SH
9 NEOS ETF TRUST QQQH 78433H576 $3.5M 1.03% 63,051 SH
10 CORNING INC GLW 219350105 $3.0M 0.88% 11,752 SH
11 WESTERN DIGITAL CORP WDC 958102105 $3.0M 0.86% 4,634 SH
12 ISHARES TR GVI 464288612 $2.7M 0.79% 25,692 SH
13 ISHARES TR IBDW 46436E486 $2.5M 0.72% 118,934 SH
14 ISHARES TR IUSB 46434V613 $2.5M 0.71% 53,125 SH
15 KLA CORP KLAC 482480100 $2.4M 0.71% 8,017 SH
16 PLAINS ALL AMERN PIPELINE L PAA 726503105 $2.3M 0.67% 103,094 SH
17 BLACKBERRY LTD BB 09228F103 $2.2M 0.65% 174,893 SH
18 CARPENTER TECHNOLOGY CORP CRS 144285103 $2.2M 0.64% 3,556 SH
19 ISHARES TR IDU 464287697 $2.2M 0.64% 19,001 SH
20 ISHARES TR IYM 464287838 $2.2M 0.63% 12,037 SH
21 SIXTH STREET SPECIALTY LENDI TSLX 83012A109 $2.2M 0.63% 125,488 SH
22 BRIGHTSPRING HEALTH SVCS INC BTSG 10950A106 $2.1M 0.62% 30,511 SH
23 ISHARES TR IBDS 46435UAA9 $2.1M 0.62% 87,831 SH
24 GE VERNOVA INC GEV 36828A101 $2.1M 0.62% 1,801 SH
25 TERADYNE INC TER 880770102 $2.1M 0.61% 4,353 SH
26 ISHARES TR IYZ 464287713 $2.1M 0.61% 49,282 SH
27 ISHARES TR IBDV 46436E726 $2.1M 0.60% 95,023 SH
28 ISHARES TR IYE 464287796 $2.0M 0.58% 35,097 SH
29 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $2.0M 0.58% 5,659 SH
30 STANDEX INTL CORP SXI 854231107 $1.9M 0.55% 5,319 SH
31 CIENA CORP CIEN 171779309 $1.8M 0.54% 3,769 SH
32 RTX CORPORATION RTX 75513E101 $1.8M 0.53% 9,622 SH
33 ING GROEP N.V. ING 456837103 $1.8M 0.53% 57,923 SH
34 PIMCO DYNAMIC INCOME FD PDI 72201Y101 $1.8M 0.52% 107,025 SH
35 VALERO ENERGY CORP VLO 91913Y100 $1.7M 0.50% 6,542 SH
36 KEYCORP KEY 493267108 $1.7M 0.50% 73,721 SH
37 BANK OF NY MELLON CORP BNY 064058100 $1.7M 0.48% 11,485 SH
38 APPLE INC AAPL 037833100 $1.7M 0.48% 5,738 SH
39 ISHARES TR IYW 464287721 $1.5M 0.43% 5,879 SH
40 INVESCO LTD IVZ G491BT108 $1.5M 0.43% 56,000 SH
41 FIDELITY COVINGTON TRUST FTEC 316092808 $1.5M 0.43% 5,134 SH
42 ETFIS SER TR I PFFA 26923G822 $1.5M 0.42% 70,789 SH
43 AMAZON COM INC AMZN 023135106 $1.4M 0.42% 6,000 SH
44 ISHARES TR IWF 464287614 $1.4M 0.40% 11,142 SH
45 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.40% 6,845 SH
46 ISHARES GOLD TR IAU 464285204 $1.3M 0.38% 17,448 SH
47 TIDAL TRUST III AIS 45259A845 $1.3M 0.37% 14,968 SH
48 SELECT SECTOR SPDR TR XLI 81369Y704 $1.3M 0.37% 6,814 SH
49 SELECT SECTOR SPDR TR XLE 81369Y506 $1.1M 0.33% 21,427 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.33% 1,524 SH
Filing History
Period Filed AUM Holdings Accession
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