Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 91
- −14 vs. Q2 2021
- Portfolio value
- $273.8M
- +$12.1M (+4.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 377,784 | $50.3M | 18.4% | +1,399+0.4% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 350,016 | $37.5M | 13.7% | −38,650−9.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 304,093 | $26.6M | 9.7% | −5,864−1.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 204,322 | $23.5M | 8.6% | +4,989+2.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 53,862 | $10.4M | 3.8% | −296−0.5% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,816 | $7.91M | 2.9% | −1,397−0.9% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 113,152 | $6.80M | 2.5% | +1,227+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 36,047 | $5.93M | 2.2% | +14,009+63.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 103,619 | $5.67M | 2.1% | +1,822+1.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,983 | $5.49M | 2.0% | −1,028−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,815 | $5.06M | 1.8% | +10,277+668.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,141 | $4.59M | 1.7% | +62,141 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,747 | $4.57M | 1.7% | +11,408+852.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 43,672 | $4.47M | 1.6% | +43,672 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,300 | $4.46M | 1.6% | +23,385+117.4% | Added | – |
| AAAlcoa Corp | Stock | 74,425 | $3.64M | 1.3% | +74,425 | New | History |
| MRNAModerna, Inc. | Stock | 8,797 | $3.38M | 1.2% | +8,797 | New | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 93,461 | $3.29M | 1.2% | +6,751+7.8% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 144,463 | $3.21M | 1.2% | −2,467−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 26,448 | $3.08M | 1.1% | +26,448 | New | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 110,916 | $3.05M | 1.1% | +110,916 | New | – |
| NETCloudflare, Inc. | CL A COM | 26,662 | $3.00M | 1.1% | +26,662 | New | History |
| NUENucor Corp | COM | 29,624 | $2.91M | 1.1% | +12,075+68.8% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 142,082 | $2.81M | 1.0% | +142,082 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 23,239 | $2.78M | 1.0% | +23,239 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,840 | $1.96M | 0.7% | +1,843+12.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 26,439 | $1.93M | 0.7% | −363−1.4% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 85,601 | $1.89M | 0.7% | −3,621−4.1% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 70,710 | $1.88M | 0.7% | +4,820+7.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,890 | $1.47M | 0.5% | −21,641−36.4% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 39,997 | $1.47M | 0.5% | −1,302−3.2% | Reduced | – |
| AAPLApple Inc. | Stock | 9,934 | $1.41M | 0.5% | −351−3.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,664 | $1.24M | 0.5% | +1,500+6.5% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,497 | $1.23M | 0.4% | −1,448−6.6% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,349 | $1.23M | 0.4% | −1,410−3.5% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,612 | $1.21M | 0.4% | +268+2.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,864 | $1.20M | 0.4% | +297+2.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,680 | $1.15M | 0.4% | −1,309−11.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,820 | $1.04M | 0.4% | +73+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,252 | $918.0K | 0.3% | −84−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 260 | $856.0K | 0.3% | −4−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,636 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,677 | $744.0K | 0.3% | +192+1.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,269 | $717.0K | 0.3% | +401+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,490 | $641.0K | 0.2% | −8−0.5% | Reduced | – |
| RPAIRetail Properties of America, Inc. | CL A | 43,741 | $563.0K | 0.2% | +120.0% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,880 | $545.0K | 0.2% | +98+1.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $520.0K | 0.2% | −120−2.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 925 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $496.0K | 0.2% | +58+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,811 | $496.0K | 0.2% | +102+2.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $487.0K | 0.2% | +1,678 | New | – |
| CVXChevron Corp | Stock | 4,676 | $473.0K | 0.2% | +16+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,449 | $418.0K | 0.2% | −400−8.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,215 | $414.0K | 0.2% | +405+50.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 154 | $410.0K | 0.1% | +58+60.4% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,356 | $403.0K | 0.1% | +3,356 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,615 | $387.0K | 0.1% | −17−0.3% | Reduced | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,807 | $375.0K | 0.1% | +17,807 | New | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,331 | $375.0K | 0.1% | +16,331 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 16,139 | $375.0K | 0.1% | +16,139 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 17,432 | $375.0K | 0.1% | +17,432 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,471 | $368.0K | 0.1% | +303+4.2% | Added | – |
| SLViShares Silver Trust | ETF | 16,713 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,125 | $306.0K | 0.1% | +11+0.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,642 | $305.0K | 0.1% | −10.0% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 10,936 | $286.0K | 0.1% | +1,909+21.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $281.0K | 0.1% | +179+21.1% | Added | History |
| ALLAllstate Corp | Stock | 2,175 | $277.0K | 0.1% | +47+2.2% | Added | History |
| iShares Tr46435U697 | IBONDS DEC | 9,867 | $266.0K | 0.1% | +1,851+23.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,135 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| EPREpr Properties | COM SH BEN INT | 5,220 | $259.0K | 0.1% | +20.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,409 | $253.0K | 0.1% | +50+3.7% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,297 | $237.0K | 0.1% | +6,297 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,565 | $237.0K | 0.1% | +790+20.9% | Added | – |
| INTCIntel Corp | Stock | 4,430 | $234.0K | 0.1% | −4,769−51.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,620 | $224.0K | 0.1% | +471+15.0% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 206,000 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $220.0K | 0.1% | +1,343 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $213.0K | 0.1% | +8,180 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $208.0K | 0.1% | +1,539 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,060 | $206.0K | 0.1% | +3,060 | New | – |
| PRUPrudential Financial Inc | Stock | 1,940 | $204.0K | 0.1% | −7,005−78.3% | Reduced | History |
| VVisa Inc. | Stock | 925 | $204.0K | 0.1% | +39+4.4% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $93.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $66.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $57.0M |
Sold out since Q2 2021 (34)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,256 | $2.42M | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,528 | $2.42M | 0.9% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,939 | $2.21M | 0.8% | – |
| MROMarathon Oil Corp | COM | 159,123 | $2.17M | 0.8% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $2.14M | 0.8% | History |
| BBWIBath & Body Works, Inc. | COM | 29,433 | $2.12M | 0.8% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,928 | $2.07M | 0.8% | – |
| DVNDevon Energy Corp | Stock | 67,965 | $1.99M | 0.8% | History |
| TPRTapestry, Inc. | COM | 41,376 | $1.80M | 0.7% | History |
| FCXFreeport-McMoran Inc | Stock | 47,837 | $1.77M | 0.7% | History |
| COFCapital One Financial Corp | Stock | 11,179 | $1.73M | 0.7% | History |
| IVZInvesco Ltd. | Stock | 28,199 | $752.0K | 0.3% | History |
| UNMUnum Group | Stock | 22,775 | $649.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,400 | $648.0K | 0.2% | – |
| FHIFederated Hermes, Inc. | CL B | 13,000 | $440.0K | 0.2% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,367 | $435.0K | 0.2% | – |
| TAT&T Inc. | Stock | 14,539 | $417.0K | 0.2% | History |
| AFLAflac Inc | Stock | 7,212 | $387.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 27,367 | $373.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 4,180 | $324.0K | 0.1% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,645 | $315.0K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,700 | $304.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 749 | $297.0K | 0.1% | History |
| METMetlife Inc | Stock | 4,920 | $295.0K | 0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,656 | $289.0K | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 4,397 | $277.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,092 | $272.0K | 0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,595 | $260.0K | 0.1% | – |
| FDXFedEx Corp | Stock | 733 | $219.0K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,820 | $216.0K | 0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 10,775 | $181.0K | 0.1% | History |
| PSECProspect Capital Corp | COM | 15,839 | $133.0K | 0.1% | History |
| OFSOFS Capital Corp | COM | 12,100 | $121.0K | <0.1% | History |
| MRCCMonroe Capital Corp | COM | 11,100 | $119.0K | <0.1% | History |