Institutional Fund
Wealthstar Advisors, LLC
Plano, TXCIK 16022245 filings on record
Portfolio Value
$167.97M
Q1 2026
Holdings
110
Reported positions
New Buys
19
Opened this quarter
QoQ Change
-8.5%
from $183.67M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Direxion Shs ETF Tr16.3%
- Ishares Tr6.0%
- Ishares Tr5.8%
- Ishares Tr4.7%
- Texas Instrs Inc3.0%
- Ishares Tr2.2%
- Other62.1%
Portfolio Holdings
110 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Direxion Shs ETF Tr | 147.7K | $27.32M | 16.3% | −20.9K | Reduced |
| 2 | Ishares Tr | 190.8K | $10.03M | 6.0% | −946 | Reduced |
| 3 | Ishares Tr | 89.2K | $9.72M | 5.8% | −2.2K | Reduced |
| 4 | Ishares Tr | 98.7K | $7.86M | 4.7% | −151 | Reduced |
| 5 | Texas Instrs Inc | 25.6K | $4.97M | 3.0% | −13.1K | Reduced |
| 6 | Ishares Tr | 70.3K | $3.74M | 2.2% | −3.6K | Reduced |
| 7 | Neos ETF Trust | 65.8K | $3.37M | 2.0% | +3 | Added |
| 8 | Ishares Tr | 26.1K | $2.79M | 1.7% | −2.5K | Reduced |
| 9 | Ishares Tr | 118.8K | $2.49M | 1.5% | +9.3K | Added |
| 10 | Ishares Tr | 53.5K | $2.47M | 1.5% | −167 | Reduced |
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