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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) |
|---|---|---|---|---|---|
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,723 shares | $278,106 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,118 shares | $277,247 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 538 shares | $264,884 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 3,834 shares | $234,641 |
| CORNING INC | COM | 219350105 | — | 1,464 shares | $225,090 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,174 shares | $219,597 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,564 shares | $212,773 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 228 shares | $210,294 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 231 shares | $207,597 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 646 shares | $207,057 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 4,603 shares | $206,906 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 504 shares | $200,244 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 10,250 shares | $117,368 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 108,000 shares | $113,709 |