Wealthstar Advisors, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of September 30, 2026. The filing lists 114 separate holdings managed by the firm, which is based in Plano, Texas.
The portfolio is managed by Jason Dallmann, the Chief Compliance Officer at Wealthstar Advisors, who certified the report on October 19, 2026. The filing details the firm's positions across various sectors, including technology, energy, finance, and healthcare.
Major holdings in the portfolio include shares in Aegon Ltd., Archer Daniels Midland Company, and Blackstone Mortgage Trust Inc. The firm also holds significant positions in exchange-traded funds (ETFs), such as the iShares Core S&P 500 ETF, the iShares Core S&P 500 ETF, and the iShares Core S&P 500 ETF.
Specific individual stock positions include Apple Inc., Microsoft Corporation, Amazon.com Inc., and NVIDIA Corporation. The filing also lists positions in energy companies such as ExxonMobil Holdings Corp. and Valero Energy Corp., as well as financial institutions like JPMorgan Chase & Co. and KeyCorp.
