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13F holdings · Q3 2026

Wealthstar Advisors

Plano, TX · files as Wealthstar Advisors, LLC
Holdings as of Sep 30, 2026Filed Oct 19, 2026Next filing due Feb 15, 2027CIK 1602224

Wealthstar Advisors reported 113 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPXL (22.5%), IGSB (5.3%) and LQD (4.7%). Compared with Q2 2026, the fund opened new positions in IXG, CRBG and ADM, added to SPXL, IGSB and MU, trimmed LQD, HYG and TXN and sold out of KLAC, BB and CRS.

Reported value$189M−5.8% vs last quarter · $354M including options
Stocks held11313 new · 13 sold out
Top 5 weight39.9%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SPXL
Direxion Shs ETF TR
$42.7M22.5%152K+1,399 (+1%)8 of 8
2
IGSB
Ishares TR
$10M5.3%196K+1,042 (+1%)8 of 8
3
LQD
Ishares Iboxx Invt Grade
$8.8M4.7%86K−670 (−1%)8 of 8
4
HYG
Ishares TR
$7.3M3.9%95K−122 (−0%)8 of 8
5
TXN
Texas Instrs Inc
$6.6M3.5%24K−7,797 (−25%)8 of 8
6
MU
Micron Technology Inc
$4.1M2.2%3,869+19 (+0%)4 of 8
7
IGIB
Ishares TR
$3.5M1.9%70K+89 (+0%)8 of 8
8
QQQH
Neos
$3.5M1.9%63KNo change7 of 8
9
GVI
Blackrock, Inc.
$2.6M1.4%26K−130 (−1%)8 of 8
10
IBDW
Ishares TR
$2.4M1.3%121K+1,657 (+1%)5 of 8
🔒 103 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
KLAC
Kla Corp
$2.4M8,017
BB
Blackberry Ltd
$2.2M175K
CRS
Carpenter Technology Corp
$2.2M3,556
TER
Teradyne Inc
$2.1M4,353
IYZ
Ishares TR
$2.1M49K

🔒 Free account: see all 13.

Options

valued at the underlying shares
StockTypeValueSharesChange
SPY
Spdr S&P 500 ETF TR
Call$164M216K+25,500

Reported value

last 8 quarters
$230MQ4 '24
$218MQ1 '25
$266MQ2 '25
$254MQ3 '25
$184MQ4 '25
$168MQ1 '26
$201MQ2 '26
$189MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 19, 202613F-HRQ3 2026SEC filing ↗

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Wealthstar Advisors 13F FAQ

What does Wealthstar Advisors own?

Wealthstar Advisors reported 113 stocks worth $189M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are SPXL (22.5%), IGSB (5.3%) and LQD (4.7%). The table above lists every position in the filing (the top 10 without an account).

What did Wealthstar Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 13 new positions, 43 added to, 34 trimmed and 13 sold out. New positions include IXG, CRBG and ADM. It sold all of KLAC, BB and CRS.

When will Wealthstar Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Wealthstar Advisors's portfolio worth?

The Q3 2026 filing reports $189M in US stocks ($354M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.