Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −2 vs. Q1 2022
- Portfolio value
- $235.7M
- −$34.2M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 399,955 | $44.0M | 18.7% | +23,004+6.1% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 657,608 | $43.1M | 18.3% | +185,414+39.3% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 312,665 | $23.0M | 9.8% | +13,555+4.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 208,874 | $22.0M | 9.4% | −13,032−5.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 58,126 | $8.93M | 3.8% | +3,441+6.3% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,207 | $5.52M | 2.3% | −767−1.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,026 | $4.65M | 2.0% | −7,160−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,372 | $4.58M | 1.9% | −4,712−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,997 | $4.55M | 1.9% | +10,465+683.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,234 | $4.42M | 1.9% | −8,181−8.0% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 46,345 | $4.28M | 1.8% | +46,345 | New | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96,802 | $4.18M | 1.8% | +96,802 | New | – |
| IAUiShares Gold Trust | ETF | 110,880 | $3.81M | 1.6% | +9,049+8.9% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,444 | $2.83M | 1.2% | −240.0% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,470 | $2.62M | 1.1% | −2,320−1.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,214 | $2.19M | 0.9% | −53,335−53.6% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 112,803 | $2.17M | 0.9% | −210−0.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,308 | $2.16M | 0.9% | −13−0.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 25,727 | $2.13M | 0.9% | −118−0.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 16,844 | $1.92M | 0.8% | +5,101+43.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 19,607 | $1.68M | 0.7% | −1,842−8.6% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 83,950 | $1.63M | 0.7% | −739−0.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 74,234 | $1.55M | 0.7% | +80.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,454 | $1.48M | 0.6% | +76+0.5% | Added | – |
| CVXChevron Corp | Stock | 9,746 | $1.42M | 0.6% | +262+2.8% | Added | History |
| AAPLApple Inc. | Stock | 9,186 | $1.26M | 0.5% | +228+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,719 | $1.17M | 0.5% | +526+1.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,751 | $1.14M | 0.5% | −1,418−3.9% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,281 | $1.11M | 0.5% | −920−4.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,885 | $1.04M | 0.4% | −1,866−5.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $982.0K | 0.4% | −150−1.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,093 | $980.0K | 0.4% | +230+2.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,737 | $965.0K | 0.4% | +80+1.4% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,724 | $957.0K | 0.4% | −407−2.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 16,639 | $915.0K | 0.4% | +1,901+12.9% | Added | History |
| BCEBce Inc | COM NEW | 18,276 | $900.0K | 0.4% | +1,990+12.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 30,668 | $897.0K | 0.4% | +3,496+12.9% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,224 | $897.0K | 0.4% | +40.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,012 | $880.0K | 0.4% | +70+1.8% | Added | – |
| TUTelus Corp | COM | 38,084 | $847.0K | 0.4% | +38,084 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,049 | $845.0K | 0.4% | +1,611+14.1% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 18,574 | $834.0K | 0.4% | +2,582+16.1% | Added | History |
| TRPTC Energy Corp | COM | 14,869 | $771.0K | 0.3% | +14,869 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,534 | $747.0K | 0.3% | +310+3.0% | Added | – |
| MOAltria Group, Inc. | Stock | 17,406 | $729.0K | 0.3% | +2,410+16.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,829 | $727.0K | 0.3% | +171+6.4% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,423 | $690.0K | 0.3% | +10.0% | Added | – |
| IVRInvesco Mortgage Capital Inc. | COM | 46,016 | $673.0K | 0.3% | −8,808−16.1% | ReducedConverted for a 1-for-10 split | History |
| AMZNAmazon Com Inc | Stock | 6,280 | $665.0K | 0.3% | +740+13.4% | AddedConverted for a 20-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $644.0K | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 17,721 | $552.0K | 0.2% | −300−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,012 | $503.0K | 0.2% | −669−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,847 | $502.0K | 0.2% | −690−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,448 | $489.0K | 0.2% | −684−3.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,744 | $482.0K | 0.2% | +3+0.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 6,262 | $481.0K | 0.2% | +5+0.1% | Added | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,599 | $437.0K | 0.2% | +6,028+41.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,826 | $420.0K | 0.2% | +104+1.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| CIONCION Investment Corp | COM | 47,085 | $409.0K | 0.2% | +26,539+129.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $403.0K | 0.2% | 00.0% | Unchanged | – |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 925 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,573 | $350.0K | 0.1% | −155−9.0% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 14,915 | $330.0K | 0.1% | +1,418+10.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,339 | $322.0K | 0.1% | +908+9.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,842 | $321.0K | 0.1% | −44−0.6% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,653 | $298.0K | 0.1% | +6+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,869 | $288.0K | 0.1% | −4−0.1% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,159 | $281.0K | 0.1% | +12+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,977 | $264.0K | 0.1% | +60+1.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 5,232 | $247.0K | 0.1% | +4+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 106 | $232.0K | 0.1% | −15−12.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $229.0K | 0.1% | +80+4.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,445 | $213.0K | 0.1% | +312+14.6% | Added | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,511 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $188.0K | 0.1% | 00.0% | Unchanged | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $48.0K | <0.1% | +11,330 | New | History |
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 | – | $23.7M |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 112,029 | $4.59M | 1.7% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 53,719 | $4.54M | 1.7% | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,605 | $4.12M | 1.5% | – |
| OKEONEOK Inc | COM | 10,529 | $740.0K | 0.3% | History |
| VALEVale S.A. | SPONSORED ADS | 27,133 | $539.0K | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 2,237 | $208.0K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $206.0K | 0.1% | – |