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Livermore
Livermore
ZHEN

Wealthstar Advisors, LLC

SEC CIK
0001602224
Latest filing
Jul 30, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
124
+11 vs. Q3 2023
Portfolio value
$269.4M
+$39.7M (+17.3%) vs. Q3 2023
Filed
Jan 16, 2024
SEC
Holdings of Wealthstar Advisors, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL716,643$74.5M27.7%+80.0%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF397,952$44.0M16.3%−15,205−3.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF316,297$24.5M9.1%−10,431−3.2%Reduced–
iShares Tr464288612INTRM GOV CR ETF127,236$13.3M4.9%−11,518−8.3%Reduced–
TXNTexas Instruments IncStock56,908$9.70M3.6%−3,576−5.9%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT90,522$4.71M1.7%−2,505−2.7%Reduced–
RBB FD Inc74933W452F/M US TREASURY75,803$3.78M1.4%+2,815+3.9%Added–
iShares Tr464287721U.S. TECH ETF24,948$3.06M1.1%+3,974+18.9%Added–
ETF Ser Solutions26922A172NATIONWIDE RSK132,063$2.96M1.1%−469−0.4%Reduced–
TSLXSixth Street Specialty Lending, Inc.COM134,849$2.91M1.1%−3,674−2.7%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS55,922$2.87M1.1%−6,956−11.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD56,960$2.62M1.0%+20.0%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR48,635$2.43M0.9%+6,651+15.8%Added–
AMZNAmazon Com IncStock15,580$2.37M0.9%+8,351+115.5%AddedHistory
IAUiShares Gold TrustETF58,724$2.29M0.9%−14,170−19.4%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD43,062$2.05M0.8%−78−0.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF18,683$2.03M0.8%−1,678−8.2%Reduced–
AAPLApple Inc.Stock9,411$1.81M0.7%+20.0%AddedHistory
FSKFS KKR Capital CorpCOM85,579$1.71M0.6%−206−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM16,701$1.67M0.6%+87+0.5%AddedHistory
PDIPIMCO Dynamic Income FundSHS87,115$1.56M0.6%+123+0.1%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF10,877$1.56M0.6%−26−0.2%Reduced–
iShares Tr464287838U.S. BAS MTL ETF10,806$1.49M0.6%+10,806New–
iShares Tr464287788U.S. FINLS ETF17,212$1.47M0.5%+17,212New–
PANWPalo Alto Networks IncStock4,948$1.46M0.5%+4,948NewHistory
IBMInternational Business Machines CorpStock8,780$1.44M0.5%+8,780NewHistory
iShares Tr464287762US HLTHCARE ETF4,951$1.42M0.5%+4,951New–
WPCW. P. Carey Inc.COM21,832$1.41M0.5%−3,210−12.8%ReducedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS13,781$1.26M0.5%+7,166+108.3%AddedHistory
TMUST-Mobile US, Inc.Stock7,834$1.26M0.5%+7,834NewHistory
CWCOConsolidated Water Co. Ltd.ORD34,791$1.24M0.5%+17,570+102.0%AddedHistory
NVDANVIDIA CorpStock2,484$1.23M0.5%+1,348+118.7%AddedHistory
ANFAbercrombie & Fitch CoCL A13,668$1.21M0.4%+4,622+51.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,650$1.11M0.4%−71−1.9%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,287$1.09M0.4%+71+3.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,405$1.09M0.4%00.0%Unchanged–
TRIThomson Reuters CorpCOM NO PAR7,283$1.06M0.4%+2,598+55.5%AddedHistory
MSFTMicrosoft CorpStock2,773$1.04M0.4%−77−2.7%ReducedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,245$944.4K0.4%+2,718+60.0%AddedHistory
AERAerCap Holdings N.V.SHS12,683$942.6K0.3%+12,683NewHistory
MAINMain Street Capital CORPCEF21,748$940.2K0.3%+21,748NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF28,412$932.8K0.3%−1,469−4.9%Reduced–
HOVHovnanian Enterprises IncCL A NEW5,953$926.4K0.3%+5,953NewHistory
ADBEAdobe Inc.Stock1,529$912.2K0.3%+703+85.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,902$908.5K0.3%+292+18.1%Added–
PHParker-Hannifin CorpStock1,939$893.3K0.3%+832+75.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF16,590$850.4K0.3%−131−0.8%Reduced–
GLDSPDR Gold TrustETF4,396$840.4K0.3%−324−6.9%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,786$827.5K0.3%−2,711−8.9%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT16,549$824.0K0.3%+12,054+268.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,768$819.0K0.3%−186−1.9%Reduced–
iShares Tr464288687PFD AND INCM SEC23,831$743.3K0.3%−3,521−12.9%Reduced–
CIONCION Investment CorpCOM63,144$714.2K0.3%−2,051−3.1%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF10,751$695.5K0.3%−290−2.6%Reduced–
INTUIntuit Inc.Stock971$606.9K0.2%−162−14.3%ReducedHistory
METAMeta Platforms, Inc.Stock1,687$597.1K0.2%+818+94.1%AddedHistory
MPCMarathon Petroleum CorpStock4,000$593.4K0.2%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF1,189$575.5K0.2%00.0%Unchanged–
BACBank of America CorpStock17,021$573.1K0.2%−100−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock20,711$545.7K0.2%+10,418+101.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K0.2%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW23,428$535.6K0.2%−2,666−10.2%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT92,669$533.8K0.2%+35,411+61.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD14,494$532.2K0.2%+7,176+98.1%AddedHistory
SFLSFL Corp Ltd.SHS47,162$532.0K0.2%+23,241+97.2%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN35,085$531.5K0.2%+17,850+103.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN38,474$530.9K0.2%+19,470+102.5%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15,891$530.8K0.2%+15,891NewHistory
VGRVector Group LtdCOM46,916$529.2K0.2%+21,689+86.0%AddedHistory
Vanguard Financials ETF92204A405ETF5,735$529.2K0.2%−182−3.1%Reduced–
CNQCanadian Natural Resources LtdCOM8,075$529.1K0.2%+3,919+94.3%AddedHistory
STLAStellantis N.V.SHS22,576$526.5K0.2%+22,576NewHistory
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM75,546$525.0K0.2%+34,979+86.2%AddedHistory
SBRASabra Health Care REIT, Inc.REIT36,785$524.9K0.2%+17,501+90.8%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF4,687$523.2K0.2%−20−0.4%Reduced–
OKEONEOK IncCOM7,437$522.2K0.2%−723−8.9%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT8,773$519.7K0.2%+8,773New–
CVXChevron CorpStock3,474$518.2K0.2%−29−0.8%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,642$510.5K0.2%00.0%Unchanged–
SPHSuburban Propane Partners LPUNIT LTD PARTN28,461$505.5K0.2%+28,461NewHistory
iShares S&P 500 Value ETF464287408ETF2,817$489.8K0.2%+2,817New–
State Street Financial Select Sector SPDR ETF81369Y605ETF11,826$444.7K0.2%+172+1.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,159$443.7K0.2%−236−3.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY18,727$425.4K0.2%+1,465+8.5%Added–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY18,429$418.9K0.2%+1,001+5.7%Added–
iShares Tr46435U697IBONDS DEC15,728$407.8K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,057$402.7K0.1%−220−5.1%Reduced–
ProShares Tr74347R107PSHS ULT S&P 5006,020$391.8K0.1%+405+7.2%Added–
BRK.BBerkshire Hathaway IncStock1,032$368.1K0.1%−1,240−54.6%ReducedHistory
iShares Tr464287846DOW JONES US ETF3,129$364.6K0.1%+1,168+59.6%Added–
GOOGAlphabet Inc.Stock2,430$342.5K0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock5,922$342.4K0.1%+5,922NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,886$337.3K0.1%−49−2.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF814$333.4K0.1%+23+2.9%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,852$325.1K0.1%+32+1.1%Added–
iShares Tr464287325GLOB HLTHCRE ETF3,557$308.4K0.1%+5+0.1%Added–
CCJCameco CorpStock7,140$307.7K0.1%+7,140NewHistory
CNACna Financial CorpCOM7,249$306.7K0.1%+7,249NewHistory
INGING Groep NVSPONSORED ADR20,316$305.1K0.1%+20,316NewHistory
YELPYelp IncCL A6,437$304.7K0.1%+6,437NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Wealthstar Advisors, LLC in Q4 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$356.7M

Sold out since Q3 2023 (16)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealthstar Advisors, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr4642886613 7 YR TREAS BD19,531$2.21M1.0%–
iShares Tips Bond ETF464287176ETF19,218$1.99M0.9%–
iShares Tr464287796U.S. ENERGY ETF22,482$1.07M0.5%–
iShares Tr464287580US CONSUM DISCRE12,869$861.6K0.4%–
iShares Tr4642874407-10 YR TRSY BD5,455$499.7K0.2%–
BXBlackstone Inc.COM4,537$486.1K0.2%History
IMOImperial Oil LtdCOM NEW7,809$481.0K0.2%History
BGBunge Global SACOM4,376$473.7K0.2%History
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY16,842$395.9K0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,864$363.5K0.2%–
WTMWhite Mountains Insurance Group LtdCOM192$287.2K0.1%History
MKLMarkel Group Inc.COM190$279.8K0.1%History
MFCManulife Financial CorpCOM14,613$267.1K0.1%History
FCPTFour Corners Property Trust, Inc.COM11,990$266.1K0.1%History
iShares Tr46435G318IBONDS DEC202310,380$264.9K0.1%–
VVisa Inc.Stock900$206.9K0.1%History