Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- +4 vs. Q4 2023
- Portfolio value
- $287.2M
- +$17.8M (+6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 623,643 | $83.6M | 29.1% | −93,000−13.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 394,139 | $42.9M | 14.9% | −3,813−1.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 310,913 | $24.2M | 8.4% | −5,384−1.7% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 124,998 | $13.0M | 4.5% | −2,238−1.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 54,983 | $9.58M | 3.3% | −1,925−3.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,357 | $5.90M | 2.1% | +23,835+26.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,361 | $4.58M | 1.6% | +33,439+59.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,151 | $3.81M | 1.3% | +348+0.5% | Added | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 131,127 | $3.10M | 1.1% | −936−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,126 | $2.91M | 1.0% | +546+3.5% | Added | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 130,562 | $2.80M | 1.0% | −4,287−3.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 62,328 | $2.62M | 0.9% | +3,604+6.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,951 | $2.55M | 0.9% | −1,009−1.8% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,489 | $2.33M | 0.8% | −2,146−4.4% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 110,102 | $2.12M | 0.7% | +22,987+26.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,772 | $2.03M | 0.7% | −290−0.7% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,037 | $2.01M | 0.7% | +3,825+22.2% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,251 | $1.93M | 0.7% | +1,374+12.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,686 | $1.90M | 0.7% | −997−5.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 16,259 | $1.89M | 0.7% | −442−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,931 | $1.74M | 0.6% | −553−22.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,819 | $1.65M | 0.6% | +871+17.6% | Added | History |
| AAPLApple Inc. | Stock | 9,465 | $1.62M | 0.6% | +54+0.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,965 | $1.62M | 0.6% | −614−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,441 | $1.61M | 0.6% | −339−3.9% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,855 | $1.60M | 0.6% | +49+0.5% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,136 | $1.56M | 0.5% | +381+1.5% | AddedConverted for a 5-for-1 split | – |
| ANFAbercrombie & Fitch Co | CL A | 12,230 | $1.53M | 0.5% | −1,438−10.5% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 21,789 | $1.47M | 0.5% | +21,789 | New | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,457 | $1.42M | 0.5% | −324−2.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 8,338 | $1.36M | 0.5% | +504+6.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 12,945 | $1.35M | 0.5% | +12,945 | New | History |
| AGOAssured Guaranty Ltd | COM | 15,426 | $1.35M | 0.5% | +11,358+279.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,733 | $1.31M | 0.5% | −15,215−61.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,337 | $1.20M | 0.4% | +50+2.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,518 | $1.19M | 0.4% | −132−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,790 | $1.17M | 0.4% | +17+0.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,337 | $1.14M | 0.4% | +54+0.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 12,843 | $1.12M | 0.4% | +160+1.3% | Added | History |
| MAINMain Street Capital CORP | CEF | 22,708 | $1.07M | 0.4% | +960+4.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,914 | $1.06M | 0.4% | −25−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 9,305 | $1.04M | 0.4% | +9,305 | New | History |
| WPCW. P. Carey Inc. | COM | 18,140 | $1.02M | 0.4% | −3,692−16.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,426 | $929.3K | 0.3% | +140.0% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 18,451 | $911.3K | 0.3% | +1,902+11.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,396 | $904.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,279 | $875.9K | 0.3% | −489−5.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $846.6K | 0.3% | +56+3.3% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,552 | $840.4K | 0.3% | −38−0.2% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,645 | $823.0K | 0.3% | −141−0.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $815.3K | 0.3% | +366+30.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $806.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,019 | $774.1K | 0.3% | +188+0.8% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,182 | $710.4K | 0.2% | −569−5.3% | Reduced | – |
| CIONCION Investment Corp | COM | 63,773 | $701.5K | 0.2% | +629+1.0% | Added | History |
| BACBank of America Corp | Stock | 17,221 | $653.0K | 0.2% | +200+1.2% | Added | History |
| INTUIntuit Inc. | Stock | 984 | $639.6K | 0.2% | +13+1.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | 00.0% | Unchanged | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15,735 | $627.4K | 0.2% | −156−1.0% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 7,918 | $604.4K | 0.2% | −157−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,356 | $594.0K | 0.2% | −355−1.7% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 39,997 | $590.8K | 0.2% | +3,212+8.7% | Added | History |
| OKEONEOK Inc | COM | 7,358 | $589.9K | 0.2% | −79−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $587.3K | 0.2% | −785−41.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,326 | $585.2K | 0.2% | −1,759−5.0% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 96,697 | $585.0K | 0.2% | +4,028+4.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,044 | $582.7K | 0.2% | −1,430−3.7% | Reduced | History |
| STLAStellantis N.V. | SHS | 20,470 | $579.3K | 0.2% | −2,106−9.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,831 | $574.8K | 0.2% | −663−4.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $554.9K | 0.2% | −30−1.8% | Reduced | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 76,709 | $554.6K | 0.2% | +1,163+1.5% | Added | History |
| VGRVector Group Ltd | COM | 50,416 | $552.6K | 0.2% | +3,500+7.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,567 | $552.5K | 0.2% | −120−2.6% | Reduced | – |
| SFLSFL Corp Ltd. | SHS | 41,873 | $551.9K | 0.2% | −5,289−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,475 | $548.2K | 0.2% | +10.0% | Added | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,372 | $538.8K | 0.2% | −2,089−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $528.2K | 0.2% | +224+21.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,158 | $528.0K | 0.2% | −577−10.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,276 | $525.5K | 0.2% | +450+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,684 | $501.4K | 0.2% | −133−4.7% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 22,843 | $495.2K | 0.2% | −585−2.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,175 | $471.5K | 0.2% | +16+0.3% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,536 | $444.5K | 0.2% | +3,536 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,644 | $437.5K | 0.2% | −376−6.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,351 | $421.2K | 0.1% | −78−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,495 | $420.4K | 0.1% | −232−1.2% | Reduced | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $408.1K | 0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 5,930 | $406.1K | 0.1% | +8+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,650 | $403.5K | 0.1% | +220+9.1% | Added | History |
| INGING Groep NV | SPONSORED ADR | 23,153 | $381.8K | 0.1% | +2,837+14.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,680 | $379.7K | 0.1% | +99+6.3% | AddedConverted for a 3-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,832 | $375.3K | 0.1% | −225−5.5% | Reduced | – |
| CCJCameco Corp | Stock | 8,656 | $375.0K | 0.1% | +1,516+21.2% | Added | History |
| CRSCarpenter Technology Corp | COM | 5,231 | $373.6K | 0.1% | +954+22.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $370.3K | 0.1% | +20+2.5% | Added | – |
| CNACna Financial Corp | COM | 8,091 | $367.5K | 0.1% | +842+11.6% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,010 | $365.9K | 0.1% | +4,010 | New | – |
| EGEverest Group, Ltd. | COM | 913 | $362.9K | 0.1% | +82+9.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,064 | $362.5K | 0.1% | +3,064 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,245 | $944.4K | 0.4% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,953 | $926.4K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,529 | $912.2K | 0.3% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,773 | $519.7K | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,129 | $364.6K | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,778 | $303.5K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 399 | $210.1K | 0.1% | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $61.8K | <0.1% | – |