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Wealthstar Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,780,413
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $164,423,028
- DIREXION SHARES ETF TRUST · DA 500 BU 3X ETF · 25459W862 · shares: $42,682,102
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $10,020,097
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $8,827,703
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $7,338,865
- TEXAS INSTRS INC · COM · 882508104 · shares: $6,606,483
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,120,934
- ISHARES TR · ISHS 5-10YR INVT · 464288638 · shares: $3,529,569
- NEOS ETF TRUST · NASDAQ 100 HDGD · 78433H576 · shares: $3,501,935
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $2,634,663
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 215,600 shares | $164,423,028 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 151,840 shares | $42,682,102 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 195,590 shares | $10,020,097 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 86,394 shares | $8,827,703 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 95,051 shares | $7,338,865 |
| TEXAS INSTRS INC | COM | 882508104 | — | 23,587 shares | $6,606,483 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,869 shares | $4,120,934 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 70,101 shares | $3,529,569 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 63,054 shares | $3,501,935 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 25,562 shares | $2,634,663 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 120,591 shares | $2,419,057 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 23,858 shares | $2,405,841 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 18,541 shares | $2,354,707 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 53,125 shares | $2,342,281 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 96,158 shares | $2,280,864 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 12,700 shares | $2,262,312 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 125,118 shares | $2,254,629 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 34,757 shares | $2,252,263 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 6,002 shares | $2,184,968 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 88,318 shares | $2,130,239 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,268 shares | $2,042,043 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 95,047 shares | $2,009,302 |
| APPLE INC | COM | 037833100 | — | 5,759 shares | $1,917,968 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 54,839 shares | $1,816,268 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 22,163 shares | $1,759,299 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 30,764 shares | $1,745,857 |
| KEYCORP | COM | 493267108 | — | 84,042 shares | $1,686,732 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 45,727 shares | $1,623,314 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 79,306 shares | $1,566,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,724 shares | $1,535,669 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 107,034 shares | $1,501,689 |
| AMAZON COM INC | COM | 023135106 | — | 6,002 shares | $1,495,285 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 124,198 shares | $1,494,102 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,564 shares | $1,486,645 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,945 shares | $1,483,031 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,900 shares | $1,470,261 |
| INVESCO LTD | SHS | G491BT108 | — | 47,552 shares | $1,434,170 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,353 shares | $1,352,753 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 21,778 shares | $1,339,332 |
| BP PLC | SPONSORED ADR | 055622104 | — | 30,410 shares | $1,337,740 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,620 shares | $1,330,264 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,502 shares | $1,327,769 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 4,998 shares | $1,323,876 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 15,825 shares | $1,235,949 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 39,411 shares | $1,224,894 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,851 shares | $1,144,059 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 14,768 shares | $1,103,465 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 12,984 shares | $1,060,783 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,322 shares | $1,031,794 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 20,585 shares | $1,027,827 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 22,240 shares | $1,008,795 |
| WP CAREY INC | COM | 92936U109 | — | 15,546 shares | $1,004,768 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,167 shares | $984,858 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,632 shares | $870,621 |
| MICROSOFT CORP | COM | 594918104 | — | 1,681 shares | $862,214 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,509 shares | $857,920 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 15,556 shares | $847,961 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,140 shares | $826,649 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,103 shares | $800,966 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 7,374 shares | $732,300 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 54,286 shares | $714,402 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 36,222 shares | $714,295 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 16,170 shares | $713,752 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 12,539 shares | $706,201 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,075 shares | $700,858 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 14,388 shares | $700,849 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,053 shares | $699,665 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 80,888 shares | $698,063 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 19,984 shares | $697,042 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 33,398 shares | $697,016 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 35,104 shares | $694,009 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,276 shares | $686,424 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 18,029 shares | $673,729 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | — | 97,162 shares | $654,873 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 28,153 shares | $652,594 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 4,946 shares | $643,376 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 33,566 shares | $634,069 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 8,986 shares | $622,977 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,852 shares | $597,861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,122 shares | $556,979 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,796 shares | $547,720 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 16,633 shares | $536,898 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 17,508 shares | $518,049 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 692 shares | $511,890 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,832 shares | $508,987 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,565 shares | $475,921 |
| FS KKR CAP CORP | COM | 302635206 | — | 42,566 shares | $467,800 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,635 shares | $429,433 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,776 shares | $415,612 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,658 shares | $398,187 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,990 shares | $369,009 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,499 shares | $367,306 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,580 shares | $350,983 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 13,986 shares | $341,119 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,301 shares | $327,285 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,549 shares | $327,042 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,846 shares | $300,511 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 330 shares | $300,465 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 7,350 shares | $293,339 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 366 shares | $280,284 |