Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only.
- Positions
- 105
- No filing for Q1 2021
- Portfolio value
- $261.7M
- No filing for Q1 2021
Wealthstar Advisors, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $66.0K | <0.1% | – | – | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $94.0K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $102.0K | <0.1% | – | – | History |
| MRCCMonroe Capital Corp | COM | 11,100 | $119.0K | <0.1% | – | – | History |
| OFSOFS Capital Corp | COM | 12,100 | $121.0K | <0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 15,839 | $133.0K | 0.1% | – | – | History |
| AGNCAGNC Investment Corp. | REIT | 10,775 | $181.0K | 0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,775 | $201.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,149 | $201.0K | 0.1% | – | – | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $206.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 886 | $209.0K | 0.1% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,820 | $216.0K | 0.1% | – | – | History |
| iShares Tr46435U697 | IBONDS DEC | 8,016 | $217.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 733 | $219.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $224.0K | 0.1% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 206,000 | $224.0K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $235.0K | 0.1% | – | – | History |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,027 | $237.0K | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 96 | $241.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $242.0K | 0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,359 | $244.0K | 0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,595 | $260.0K | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,135 | $261.0K | 0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 1,092 | $272.0K | 0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 5,218 | $276.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 4,397 | $277.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,128 | $278.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 810 | $280.0K | 0.1% | – | – | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,656 | $289.0K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 4,920 | $295.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 749 | $297.0K | 0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,643 | $303.0K | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,700 | $304.0K | 0.1% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,645 | $315.0K | 0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,114 | $323.0K | 0.1% | – | – | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,180 | $324.0K | 0.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,168 | $355.0K | 0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 27,367 | $373.0K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 7,212 | $387.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,632 | $390.0K | 0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 16,713 | $404.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 14,539 | $417.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,367 | $435.0K | 0.2% | – | – | – |
| FHIFederated Hermes, Inc. | CL B | 13,000 | $440.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 925 | $453.0K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,849 | $468.0K | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,178 | $470.0K | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,339 | $475.0K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,660 | $488.0K | 0.2% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,709 | $493.0K | 0.2% | – | – | – |
| RPAIRetail Properties of America, Inc. | CL A | 43,729 | $502.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 9,199 | $517.0K | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 5,782 | $524.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,687 | $539.0K | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $643.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,400 | $648.0K | 0.2% | – | – | – |
| UNMUnum Group | Stock | 22,775 | $649.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $658.0K | 0.3% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,868 | $690.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 17,636 | $727.0K | 0.3% | – | – | History |
| IVZInvesco Ltd. | Stock | 28,199 | $752.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,485 | $787.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,336 | $905.0K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 264 | $907.0K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 8,945 | $915.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,747 | $1.02M | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,567 | $1.15M | 0.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,164 | $1.17M | 0.4% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,344 | $1.21M | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,759 | $1.28M | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,989 | $1.30M | 0.5% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,945 | $1.33M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,285 | $1.41M | 0.5% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,299 | $1.52M | 0.6% | – | – | – |
| NUENucor Corp | COM | 17,549 | $1.68M | 0.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 11,179 | $1.73M | 0.7% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,997 | $1.76M | 0.7% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 47,837 | $1.77M | 0.7% | – | – | History |
| TPRTapestry, Inc. | COM | 41,376 | $1.80M | 0.7% | – | – | History |
| PDIPIMCO Dynamic Income Fund | SHS | 65,890 | $1.90M | 0.7% | – | – | History |
| FSKFS KKR Capital Corp | COM | 89,222 | $1.92M | 0.7% | – | – | History |
| DVNDevon Energy Corp | Stock | 67,965 | $1.99M | 0.8% | – | – | History |
| WPCW. P. Carey Inc. | COM | 26,802 | $2.00M | 0.8% | – | – | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,928 | $2.07M | 0.8% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,915 | $2.10M | 0.8% | – | – | – |
| BBWIBath & Body Works, Inc. | COM | 29,433 | $2.12M | 0.8% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $2.14M | 0.8% | – | – | History |
| MROMarathon Oil Corp | COM | 159,123 | $2.17M | 0.8% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,939 | $2.21M | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,531 | $2.34M | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,528 | $2.42M | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,256 | $2.42M | 0.9% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 86,710 | $3.07M | 1.2% | – | – | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 146,930 | $3.26M | 1.2% | – | – | History |
| GLDSPDR Gold Trust | ETF | 22,038 | $3.65M | 1.4% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,011 | $5.56M | 2.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,797 | $5.59M | 2.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,925 | $6.79M | 2.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,213 | $8.01M | 3.1% | – | – | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.