Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 140
- +6 vs. Q1 2025
- Portfolio value
- $265.7M
- +$47.2M (+21.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 481,825 | $83.6M | 31.5% | +185,713+62.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,492 | $10.5M | 3.9% | −12,350−11.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 104,012 | $8.39M | 3.2% | −6,180−5.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 37,753 | $7.84M | 3.0% | −551−1.4% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 133,289 | $6.66M | 2.5% | +16,042+13.7% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 85,399 | $6.60M | 2.5% | +14,331+20.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,074 | $6.51M | 2.5% | +8,873+16.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,995 | $6.44M | 2.4% | −12,777−9.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,954 | $4.15M | 1.6% | −33,806−30.2% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 36,380 | $3.88M | 1.5% | −11,783−24.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,897 | $3.62M | 1.4% | +12,346+144.4% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,761 | $3.44M | 1.3% | +20.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,272 | $3.21M | 1.2% | +255+1.6% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,482 | $3.08M | 1.2% | −516−0.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,698 | $2.69M | 1.0% | +2,267+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,827 | $2.53M | 1.0% | −467−0.8% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 14,775 | $2.36M | 0.9% | +14,775 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,040 | $2.30M | 0.9% | +3,336+17.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 113,008 | $2.14M | 0.8% | −62−0.1% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 7,666 | $2.12M | 0.8% | +5,077+196.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,819 | $2.03M | 0.8% | +2,926+7.0% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,915 | $2.00M | 0.8% | −15,907−14.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,925 | $1.96M | 0.7% | −1,634−15.5% | Reduced | History |
| iShares Tr464287580 | US CONSUM DISCRE | 19,219 | $1.92M | 0.7% | +19,219 | New | – |
| GEVGE Vernova Inc. | Stock | 3,548 | $1.88M | 0.7% | +3,548 | New | History |
| AAPLApple Inc. | Stock | 9,027 | $1.85M | 0.7% | −26−0.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 83,662 | $1.74M | 0.7% | +330+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,683 | $1.69M | 0.6% | −925−5.6% | Reduced | History |
| CTVACorteva, Inc. | Stock | 22,333 | $1.66M | 0.6% | +22,333 | New | History |
| EQTEQT Corp | Stock | 28,507 | $1.66M | 0.6% | +28,507 | New | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,990 | $1.65M | 0.6% | −96−0.3% | Reduced | – |
| INGING Groep NV | SPONSORED ADR | 74,282 | $1.62M | 0.6% | +13,272+21.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,197 | $1.62M | 0.6% | +96+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,165 | $1.61M | 0.6% | −1,335−11.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 2,268 | $1.58M | 0.6% | +78+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,512 | $1.55M | 0.6% | +38+1.5% | Added | History |
| VTRVentas, Inc. | REIT | 24,495 | $1.55M | 0.6% | +24,495 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,245 | $1.49M | 0.6% | −800−5.3% | Reduced | – |
| ESSEssex Property Trust, Inc. | COM | 5,185 | $1.47M | 0.6% | +330+6.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,608 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 4,564 | $1.39M | 0.5% | +4,564 | New | History |
| SRADSportradar Group AG | CLASS A ORD SHS | 46,603 | $1.31M | 0.5% | +3,055+7.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,033 | $1.29M | 0.5% | −249−7.6% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 58,023 | $1.21M | 0.5% | +2,580+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,345 | $1.17M | 0.4% | −4−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,344 | $1.14M | 0.4% | −29−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 9,370 | $1.11M | 0.4% | +846+9.9% | Added | History |
| TGITriumph Group Inc | COM | 42,628 | $1.10M | 0.4% | +42,628 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 16,169 | $1.01M | 0.4% | −27,418−62.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 63,114 | $986.5K | 0.4% | +63,114 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,333 | $960.1K | 0.4% | +1,262+7.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 15,290 | $953.8K | 0.4% | −11−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,867 | $934.0K | 0.4% | −3,564−34.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,234 | $867.9K | 0.3% | +89+0.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,994 | $817.3K | 0.3% | −813−16.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,084 | $775.9K | 0.3% | −169−1.1% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,528 | $771.0K | 0.3% | −1,702−3.8% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 19,713 | $759.1K | 0.3% | +3,880+24.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,572 | $758.2K | 0.3% | −682−21.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 41,383 | $758.1K | 0.3% | +4,037+10.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,098 | $738.0K | 0.3% | −4,766−60.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 6,838 | $734.5K | 0.3% | +830+13.8% | Added | History |
| INTUIntuit Inc. | Stock | 925 | $728.6K | 0.3% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 39,504 | $728.4K | 0.3% | −2,410−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $717.7K | 0.3% | −153−5.8% | Reduced | History |
| ETREntergy Corp | COM | 8,630 | $717.3K | 0.3% | +493+6.1% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 96,994 | $702.2K | 0.3% | +1,955+2.1% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,620 | $701.6K | 0.3% | +619+4.8% | Added | History |
| CNACna Financial Corp | COM | 15,004 | $698.1K | 0.3% | +3,710+32.8% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,896 | $696.8K | 0.3% | +465+4.5% | Added | – |
| ENBEnbridge Inc | Stock | 15,347 | $695.5K | 0.3% | −121−0.8% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,214 | $681.7K | 0.3% | +317+2.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 5,353 | $681.4K | 0.3% | +8+0.1% | Added | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 36,771 | $681.4K | 0.3% | +2,635+7.7% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 47,779 | $676.1K | 0.3% | +2,655+5.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 3,865 | $672.8K | 0.3% | −7,051−64.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $664.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $651.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,400 | $651.5K | 0.2% | −961−4.7% | Reduced | – |
| TRPTC Energy Corp | COM | 13,289 | $648.4K | 0.2% | +4,146+45.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,727 | $646.5K | 0.2% | +1,538+29.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,941 | $632.4K | 0.2% | −51−0.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,184 | $617.2K | 0.2% | +889+27.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,400 | $613.8K | 0.2% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 15,340 | $589.7K | 0.2% | +6,996+83.8% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 18,770 | $589.4K | 0.2% | +18,770 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,384 | $584.5K | 0.2% | +26+0.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $582.9K | 0.2% | −1,964−9.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,246 | $575.8K | 0.2% | −531−14.1% | Reduced | History |
| UNMUnum Group | Stock | 7,049 | $569.2K | 0.2% | +1,022+17.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 17,283 | $536.0K | 0.2% | −3,778−17.9% | Reduced | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,559 | $525.8K | 0.2% | +857+23.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,487 | $525.3K | 0.2% | +157+2.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,541 | $500.0K | 0.2% | +2,376+109.7% | Added | – |
| EGEverest Group, Ltd. | COM | 1,458 | $495.6K | 0.2% | +226+18.3% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,955 | $484.2K | 0.2% | −771−13.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 1,899 | $453.3K | 0.2% | −158−7.7% | Reduced | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 35,034 | $2.51M | 1.1% | – |
| CCitigroup Inc | Stock | 20,849 | $1.48M | 0.7% | History |
| GILDGilead Sciences, Inc. | Stock | 12,744 | $1.43M | 0.7% | History |
| NLNli Holdings, Inc. | COM NEW | 166,621 | $1.32M | 0.6% | History |
| GMEDGlobus Medical Inc | Stock | 15,252 | $1.12M | 0.5% | History |
| MAINMain Street Capital CORP | CEF | 19,709 | $1.11M | 0.5% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,694 | $990.1K | 0.5% | History |
| NLYAnnaly Capital Management Inc | REIT | 29,179 | $592.6K | 0.3% | History |
| HNIHni Corp | Stock | 10,032 | $444.9K | 0.2% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $265.7K | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,468 | $231.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 757 | $203.2K | 0.1% | History |