Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 28
- −100 vs. Q1 2024
- Portfolio value
- $123.3M
- −$163.9M (−57.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 93,051 | $24.9M | 20.2% | +93,051 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,947 | $17.4M | 14.1% | +29,610+1,267.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,944 | $13.8M | 11.2% | +168,944 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,103 | $13.0M | 10.5% | +26,269+3,149.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 409,946 | $9.21M | 7.5% | +409,946 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 152,343 | $7.53M | 6.1% | +152,343 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 110,997 | $6.40M | 5.2% | +110,997 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 93,830 | $5.44M | 4.4% | +93,830 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,883 | $4.82M | 3.9% | +78,883 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,531 | $4.62M | 3.7% | +105,531 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,408 | $2.95M | 2.4% | +23,129+249.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,403 | $2.46M | 2.0% | +5,144+31.6% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 8,075 | $1.66M | 1.3% | +8,075 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,621 | $1.61M | 1.3% | +33,621 | New | – |
| NRGNRG Energy, Inc. | Stock | 14,862 | $1.16M | 0.9% | +14,862 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 32,450 | $936.8K | 0.8% | +32,450 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 15,627 | $793.0K | 0.6% | +15,627 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,712 | $676.8K | 0.5% | +12,712 | New | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,252 | $631.0K | 0.5% | +35,252 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,344 | $546.7K | 0.4% | +88+7.0% | Added | History |
| AAPLApple Inc. | Stock | 2,309 | $486.4K | 0.4% | −7,156−75.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,911 | $477.1K | 0.4% | +7,911 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 16,752 | $424.3K | 0.3% | +16,752 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,052 | $320.3K | 0.3% | −9,304−45.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,317 | $310.6K | 0.3% | +3,317 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,306 | $285.5K | 0.2% | +2,306 | New | History |
| PEPPepsiCo Inc | Stock | 1,600 | $263.9K | 0.2% | +1,600 | New | History |
| MSFTMicrosoft Corp | Stock | 580 | $259.4K | 0.2% | −2,210−79.2% | Reduced | History |
Sold out since Q1 2024 (120)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 120 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 623,643 | $83.6M | 29.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 394,139 | $42.9M | 14.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 310,913 | $24.2M | 8.4% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 124,998 | $13.0M | 4.5% | – |
| TXNTexas Instruments Inc | Stock | 54,983 | $9.58M | 3.3% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,357 | $5.90M | 2.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,361 | $4.58M | 1.6% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,151 | $3.81M | 1.3% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 131,127 | $3.10M | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 16,126 | $2.91M | 1.0% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 130,562 | $2.80M | 1.0% | History |
| IAUiShares Gold Trust | ETF | 62,328 | $2.62M | 0.9% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,951 | $2.55M | 0.9% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,489 | $2.33M | 0.8% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 110,102 | $2.12M | 0.7% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,772 | $2.03M | 0.7% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,037 | $2.01M | 0.7% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,251 | $1.93M | 0.7% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,686 | $1.90M | 0.7% | – |
| NVDANVIDIA Corp | Stock | 1,931 | $1.74M | 0.6% | History |
| PANWPalo Alto Networks Inc | Stock | 5,819 | $1.65M | 0.6% | History |
| FSKFS KKR Capital Corp | COM | 84,965 | $1.62M | 0.6% | History |
| IBMInternational Business Machines Corp | Stock | 8,441 | $1.61M | 0.6% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,855 | $1.60M | 0.6% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,136 | $1.56M | 0.5% | – |
| ANFAbercrombie & Fitch Co | CL A | 12,230 | $1.53M | 0.5% | History |
| iShares Tr464287812 | US CONSM STAPLES | 21,789 | $1.47M | 0.5% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,457 | $1.42M | 0.5% | History |
| TMUST-Mobile US, Inc. | Stock | 8,338 | $1.36M | 0.5% | History |
| CHDChurch & Dwight Co Inc | COM | 12,945 | $1.35M | 0.5% | History |
| AGOAssured Guaranty Ltd | COM | 15,426 | $1.35M | 0.5% | History |
| iShares Tr464287721 | U.S. TECH ETF | 9,733 | $1.31M | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,518 | $1.19M | 0.4% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $1.16M | 0.4% | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,337 | $1.14M | 0.4% | History |
| AERAerCap Holdings N.V. | SHS | 12,843 | $1.12M | 0.4% | History |
| MAINMain Street Capital CORP | CEF | 22,708 | $1.07M | 0.4% | History |
| PHParker-Hannifin Corp | Stock | 1,914 | $1.06M | 0.4% | History |
| CAHCardinal Health Inc | Stock | 9,305 | $1.04M | 0.4% | History |
| WPCW. P. Carey Inc. | COM | 18,140 | $1.02M | 0.4% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,426 | $929.3K | 0.3% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 18,451 | $911.3K | 0.3% | History |
| GLDSPDR Gold Trust | ETF | 4,396 | $904.3K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 1,743 | $846.6K | 0.3% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,552 | $840.4K | 0.3% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,645 | $823.0K | 0.3% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $815.3K | 0.3% | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $806.0K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,019 | $774.1K | 0.3% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,182 | $710.4K | 0.2% | – |
| CIONCION Investment Corp | COM | 63,773 | $701.5K | 0.2% | History |
| BACBank of America Corp | Stock | 17,221 | $653.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 984 | $639.6K | 0.2% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.2% | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15,735 | $627.4K | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 7,918 | $604.4K | 0.2% | History |
| SBRASabra Health Care REIT, Inc. | REIT | 39,997 | $590.8K | 0.2% | History |
| OKEONEOK Inc | COM | 7,358 | $589.9K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $587.3K | 0.2% | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,326 | $585.2K | 0.2% | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 96,697 | $585.0K | 0.2% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,044 | $582.7K | 0.2% | History |
| STLAStellantis N.V. | SHS | 20,470 | $579.3K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,831 | $574.8K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $554.9K | 0.2% | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 76,709 | $554.6K | 0.2% | History |
| VGRVector Group Ltd | COM | 50,416 | $552.6K | 0.2% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,567 | $552.5K | 0.2% | – |
| SFLSFL Corp Ltd. | SHS | 41,873 | $551.9K | 0.2% | History |
| CVXChevron Corp | Stock | 3,475 | $548.2K | 0.2% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,372 | $538.8K | 0.2% | History |
| Vanguard Financials ETF92204A405 | ETF | 5,158 | $528.0K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,276 | $525.5K | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,684 | $501.4K | 0.2% | – |
| KRGKite Realty Group Trust | COM NEW | 22,843 | $495.2K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,175 | $471.5K | 0.2% | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,536 | $444.5K | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,644 | $437.5K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,351 | $421.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,495 | $420.4K | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $408.1K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,930 | $406.1K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 2,650 | $403.5K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 23,153 | $381.8K | 0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,680 | $379.7K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,832 | $375.3K | 0.1% | – |
| CCJCameco Corp | Stock | 8,656 | $375.0K | 0.1% | History |
| CRSCarpenter Technology Corp | COM | 5,231 | $373.6K | 0.1% | History |
| CNACna Financial Corp | COM | 8,091 | $367.5K | 0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,010 | $365.9K | 0.1% | – |
| EGEverest Group, Ltd. | COM | 913 | $362.9K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,064 | $362.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,192 | $359.0K | 0.1% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 12,225 | $358.3K | 0.1% | History |
| YELPYelp Inc | CL A | 9,062 | $357.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,908 | $350.7K | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,903 | $346.9K | 0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,070 | $338.3K | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,426 | $311.9K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,478 | $307.9K | 0.1% | – |