SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$171M
Q2 2019
Positions
68
Filings on Record
25
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Wealthstar Advisors, LLC reported $171M in U.S.-listed holdings across 68 positions for Q2 2019.

The portfolio is heavily concentrated: GVI alone accounts for 54.2% of reported value.

Compared with Q1 2019, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+76.9%
share of reported value
Largest Position
+54.2%
Ishares Tr
New / Exited
10 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 86.9%Common Stock: 9.1%REIT: 2.3%Closed-End Fund: 0.9%Other: 0.7%US DOMESTIC: 0.1%
  • ETP · 86.9% · $149M
  • Common Stock · 9.1% · $16M
  • REIT · 2.3% · $4M
  • Closed-End Fund · 0.9% · $2M
  • Other · 0.7% · $1M
  • US DOMESTIC · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDVISHARES TRNEW+4.1K4.1K+$384,000$384,000
IVVISHARES TRNEW+1.3K1.3K+$380,000$380,000
VLOVALERO ENERGY CORP NEWNEW+4.3K4.3K+$369,000$369,000
MUBISHARES TRNEW+2.9K2.9K+$328,000$328,000
BRK/ABERKSHIRE HATHAWAY INC DELNEW+11+$318,000$318,000
VGTVANGUARD WORLD FDSNEW+1.2K1.2K+$250,000$250,000
BACBANK AMER CORPNEW+7.5K7.5K+$218,000$218,000
SOSOUTHERN CONEW+3.7K3.7K+$206,000$206,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SH TR CRPORT ETF · PFD AND INCM SEC · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · CORE HIGH DV ETF · CORE S&P500 ETF · NATIONAL MUN ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · U.S. CNSM SV ETF · S&P SML 600 GWT · IBONDS MAR20 ETF · MBS ETF54.18%$93M995.3K
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL12.06%$21M401.6K
3TXNTEXAS INSTRS INChistory →COM2.91%$5M43.4K
4WPCW P CAREY INChistory →COM1.69%$3M35.6K
5TPG SPECIALTY LENDING INCCOM1.69%$3M147.3K
6SPIBSPDR SERIES TRUSTPORTFOLIO INTRMD · PORTFOLIO SHORT1.54%$3M80.1K
7FS KKR CAPITAL CORPCOM1.10%$2M316.2K
8PDIPIMCO DYNAMIC INCOME FDSHS0.79%$1M41.8K
9CVXCHEVRON CORP NEWCOM0.46%$784,0006.3K
10NOBLPROSHARES TRS&P 500 DV ARIST0.46%$783,00011.3K
11INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT0.39%$672,00031.0K
12EXMOCEXXON MOBIL CORPCOM0.39%$671,0008.8K
13VFHVANGUARD WORLD FDSFINANCIALS ETF · INF TECH ETF0.34%$577,0005.9K
14APOLLO GLOBAL MGMT LLCCL A SHS0.31%$524,00015.3K
15ORNPFRETAIL PPTYS AMER INCCL A0.30%$516,00044.0K
16AAPLAPPLE INCCOM0.30%$506,0002.6K
17QQQINVESCO QQQ TRUNIT SER 10.29%$489,0002.6K
18EPREPR PPTYSCOM SH BEN INT0.28%$483,0006.5K
19AMZNAMAZON COM INCCOM0.27%$455,000239
20PGXINVESCO EXCHNG TRADED FD TRPFD ETF0.24%$409,00027.7K
21GLDSPDR GOLD TRUSTGOLD SHS0.23%$399,0003.0K
22FTECFIDELITYMSCI INFO TECH I0.22%$383,0006.1K
23PFXFVANECK VECTORS ETF TRPFD SECS EX FINL0.22%$380,00019.1K
24VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.22%$379,0004.3K
25TAT&T INCCOM0.22%$375,00011.1K
26VLOVALERO ENERGY CORP NEWCOM0.22%$369,0004.3K
27BRK/ABERKSHIRE HATHAWAY INC DELCL A0.19%$318,0001
28OFSOFS CAP CORPCOM0.18%$300,00025.0K
29BLACKROCK MUNIHLDGS FD II INCOM0.17%$284,00018.8K
30SPYSPDR S&P 500 ETF TRTR UNIT0.15%$264,000899
31XHRXENIA HOTELS & RESORTS INCCOM0.15%$260,00012.4K
32AGNCAGNC INVT CORPCOM0.14%$235,00014.0K
33MPCMARATHON PETE CORPCOM0.13%$224,0004.0K
34GSYINVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR0.13%$224,0004.5K
35BACBANK AMER CORPCOM0.13%$218,0007.5K
36MRCCMONROE CAP CORPCOM0.12%$212,00018.3K
37SOSOUTHERN COCOM0.12%$206,0003.7K
38SLVISHARES SILVER TRUSTISHARES0.12%$204,00014.2K
39HCP INCCOM0.12%$204,0006.4K
40ARCCARES CAP CORPCOM0.12%$198,00011.0K
41XMYDXBLACKROCK MUNIYIELD FD INCCOM0.09%$160,00011.1K
42PSECPROSPECT CAPITAL CORPORATIONCOM0.09%$159,00024.2K
43FFORD MTR CO DELCOM0.09%$148,00014.5K
44NEOSNEOS THERAPEUTICS INCCOM0.06%$95,00073.3K
45BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/00.05%$93,00093.0K
46ANNALY CAP MGMT INCCOM0.05%$90,00010.0K
47XCIFXMFS INTERMEDIATE HIGH INC FDSH BEN INT0.02%$27,00010.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.