Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 113
- +32 vs. Q2 2023
- Portfolio value
- $229.7M
- −$8.24M (−3.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 716,635 | $56.0M | 24.4% | −5,400−0.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 413,157 | $42.2M | 18.4% | −8,698−2.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 326,728 | $24.1M | 10.5% | −3,913−1.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 138,754 | $14.1M | 6.1% | −74,395−34.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 60,484 | $9.62M | 4.2% | −3,323−5.2% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,027 | $4.53M | 2.0% | −2,965−3.1% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 72,988 | $3.65M | 1.6% | +72,988 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 62,878 | $3.13M | 1.4% | −9,554−13.2% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 138,523 | $2.83M | 1.2% | +140.0% | Added | History |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 132,532 | $2.67M | 1.2% | +144+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 72,894 | $2.55M | 1.1% | −12,064−14.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,958 | $2.49M | 1.1% | −4,425−7.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,531 | $2.21M | 1.0% | −2,889−12.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,974 | $2.20M | 1.0% | +10,371+97.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,361 | $2.09M | 0.9% | +84+0.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,984 | $2.09M | 0.9% | +7,290+21.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,140 | $2.00M | 0.9% | −130−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 19,218 | $1.99M | 0.9% | +1,206+6.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 16,614 | $1.95M | 0.9% | −752−4.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 85,785 | $1.69M | 0.7% | −783−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,409 | $1.61M | 0.7% | −32−0.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 86,992 | $1.50M | 0.7% | −619−0.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 25,042 | $1.35M | 0.6% | −327−1.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,903 | $1.34M | 0.6% | −48−0.4% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,482 | $1.07M | 0.5% | +22,482 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,721 | $989.8K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,216 | $947.2K | 0.4% | +229+11.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 29,881 | $939.8K | 0.4% | −3,011−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,229 | $918.9K | 0.4% | −100−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 2,850 | $900.1K | 0.4% | +60+2.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,954 | $899.7K | 0.4% | −297−2.9% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,497 | $894.2K | 0.4% | −3,997−11.6% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,869 | $861.6K | 0.4% | +12,869 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,352 | $824.7K | 0.4% | −5,904−17.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,720 | $809.2K | 0.4% | −779−14.2% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,721 | $803.8K | 0.3% | −916−5.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,272 | $795.9K | 0.3% | +1,240+120.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,610 | $691.4K | 0.3% | +406+33.7% | Added | – |
| CIONCION Investment Corp | COM | 65,195 | $689.1K | 0.3% | −6,483−9.0% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,041 | $668.9K | 0.3% | −659−5.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $605.4K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,503 | $590.8K | 0.3% | −145−4.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,133 | $578.9K | 0.3% | +208+22.5% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 4,685 | $573.1K | 0.2% | +4,685 | New | History |
| KRGKite Realty Group Trust | COM NEW | 26,094 | $558.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,160 | $517.6K | 0.2% | +8,160 | New | History |
| ANFAbercrombie & Fitch Co | CL A | 9,046 | $509.9K | 0.2% | +9,046 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,455 | $499.7K | 0.2% | +214+4.1% | Added | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 6,615 | $494.5K | 0.2% | +6,615 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,527 | $494.1K | 0.2% | +4,527 | New | History |
| NVDANVIDIA Corp | Stock | 1,136 | $494.1K | 0.2% | +1,136 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $493.3K | 0.2% | 00.0% | Unchanged | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 17,221 | $489.8K | 0.2% | +17,221 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,707 | $486.3K | 0.2% | −73−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 4,537 | $486.1K | 0.2% | +4,537 | New | History |
| IMOImperial Oil Ltd | COM NEW | 7,809 | $481.0K | 0.2% | +7,809 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 5,917 | $475.3K | 0.2% | −44−0.7% | Reduced | – |
| BGBunge Global SA | COM | 4,376 | $473.7K | 0.2% | +4,376 | New | History |
| BACBank of America Corp | Stock | 17,121 | $468.8K | 0.2% | −800−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,642 | $447.1K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,395 | $440.0K | 0.2% | +54+0.9% | Added | – |
| EGEverest Group, Ltd. | COM | 1,167 | $433.7K | 0.2% | +1,167 | New | History |
| PHParker-Hannifin Corp | Stock | 1,107 | $431.2K | 0.2% | +1,107 | New | History |
| ADBEAdobe Inc. | Stock | 826 | $421.2K | 0.2% | +826 | New | History |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $404.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,277 | $402.2K | 0.2% | −200−4.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,842 | $395.9K | 0.2% | −4,591−21.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 17,428 | $391.8K | 0.2% | −4,610−20.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 17,262 | $388.1K | 0.2% | −3,869−18.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,654 | $386.6K | 0.2% | +653+5.9% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,864 | $363.5K | 0.2% | +982+14.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,430 | $320.4K | 0.1% | +160+7.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,935 | $311.6K | 0.1% | +200+11.5% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 12,847 | $305.9K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,615 | $299.8K | 0.1% | −190−3.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,552 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 192 | $287.2K | 0.1% | +192 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,820 | $285.9K | 0.1% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 791 | $283.4K | 0.1% | +66+9.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,293 | $281.7K | 0.1% | +10,293 | New | History |
| MKLMarkel Group Inc. | COM | 190 | $279.8K | 0.1% | +190 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,791 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| AEGAegon Ltd. | NY REGISTRY SHS | 57,258 | $274.8K | 0.1% | +57,258 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 19,284 | $268.8K | 0.1% | +19,284 | New | History |
| CNQCanadian Natural Resources Ltd | COM | 4,156 | $268.8K | 0.1% | +4,156 | New | History |
| VGRVector Group Ltd | COM | 25,227 | $268.4K | 0.1% | +25,227 | New | History |
| MFCManulife Financial Corp | COM | 14,613 | $267.1K | 0.1% | +14,613 | New | History |
| SFLSFL Corp Ltd. | SHS | 23,921 | $266.7K | 0.1% | +23,921 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,004 | $266.6K | 0.1% | +19,004 | New | History |
| FCPTFour Corners Property Trust, Inc. | COM | 11,990 | $266.1K | 0.1% | +11,990 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $264.9K | 0.1% | 00.0% | Unchanged | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,235 | $264.0K | 0.1% | +17,235 | New | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 40,567 | $263.3K | 0.1% | +40,567 | New | History |
| METAMeta Platforms, Inc. | Stock | 869 | $260.9K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 7,318 | $260.3K | 0.1% | +7,318 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,032 | $256.1K | 0.1% | +8+0.2% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 527 | $249.7K | 0.1% | +527 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,777 | $245.1K | 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 | – | $30.5M |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,108 | $207.5K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,243 | $205.7K | 0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $183.1K | 0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $59.8K | <0.1% | – |