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Jason Dallmann

Wealthstar Advisors, Llc

Assets Managed
$213.302M
Holdings
110
Last Quarter
2026 - Q1
Filed Date
10d ago
Growth Rate
-6.1%(2Q avg: -8.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Wealthstar Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Wealthstar Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 213.302M in assets, with a quarterly growth rate of -6.1% and a 2-quarter average growth rate of -8.25%. The portfolio is managed by Jason Dallmann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 9.05%
21.71%
$46.303M↑ Call
71,198 shares@ $650.35 avg price
SPXL
Direxion Dly S&p 500 Bull 3x
Recent Activity
Decreased -12.36%
12.81%
$27.316M
147,742 shares@ $184.9 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Decreased -0.49%
4.71%
$10.027M
190,779 shares@ $52.57 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Decreased -2.45%
4.56%
$9.717M
89,151 shares@ $108.99 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -0.15%
3.69%
$7.856M
98,745 shares@ $79.56 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -33.89%
2.33%
$4.966M
25,580 shares@ $194.14 avg price
IGIB
Ishares 5-10y Inv Grade Corp
Recent Activity
Decreased -4.86%
1.76%
$3.74M
70,265 shares@ $53.23 avg price
QQQH
Neos Ndq-100 Hg Eq Inc Etf
Recent Activity
Increased 0.01%
1.59%
$3.371M
65,783 shares@ $51.25 avg price
GVI
Ishares Intermediate Governm
Recent Activity
Decreased -8.62%
1.31%
$2.788M
26,137 shares@ $106.68 avg price
IBDW
Ishares Ibonds Dec 2031 Corp
Recent Activity
Increased 8.46%
1.17%
$2.486M
118,755 shares@ $20.94 avg price

1-10 of 110