Managers / Q2 2021 · view latest →
Wealthstar Advisors, LLC
CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935
Reported Value
$319M
Q2 2021
Positions
108
Filings on Record
25
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Wealthstar Advisors, LLC reported $319M in U.S.-listed holdings across 108 positions for Q2 2021.
The portfolio is heavily concentrated: GVI alone accounts for 46.7% of reported value.
Compared with Q1 2020, the fund opened 50 new positions and exited 8.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+69.7%
share of reported value
Largest Position
+46.7%
Ishares Tr
New / Exited
50 / 8
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
Portfolio Composition
By security type
- ETP · 84.6% · $270M
- Common Stock · 13.5% · $43M
- REIT · 0.9% · $3M
- Closed-End Fund · 0.7% · $2M
- Other · 0.1% · $454,000
- Other · 0.2% · $486,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISTBISHARES TR | NEW | +156.2K | 156.2K | +$8M | $8M |
| ISHARES TR | NEW | +104.0K | 104.0K | +$6M | $6M |
| TSLXSIXTH STREET SPECIALTY LENDN | NEW | +146.9K | 146.9K | +$3M | $3M |
| SPBOSPDR SER TR | NEW | +86.7K | 86.7K | +$3M | $3M |
| IJTISHARES TR | NEW | +18.3K | 18.3K | +$2M | $2M |
| IWMISHARES TR | NEW | +10.5K | 10.5K | +$2M | $2M |
| IJSISHARES TR | NEW | +20.9K | 20.9K | +$2M | $2M |
| MARATHON OIL CORP | NEW | +159.1K | 159.1K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
69 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GVIISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · CORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · S&P SML 600 GWT · RUSSELL 2000 ETF · PFD AND INCM SEC · SP SMCP600VL ETF · S&P MC 400VL ETF · U.S. BAS MTL ETF · NATIONAL MUN ETF · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE HIGH DV ETF · U.S. CNSM SV ETF · GLOB HLTHCRE ETF · U.S. UTILITS ETF · FLTG RATE NT ETF · IBONDS DEC2022 | 46.73% | $149M | 1.60M |
| 2 | SPXLDIREXION SHS ETF TRhistory → | DRX S&P500BULL | 12.99% | $41M | 388.7K |
| 3 | TXNTEXAS INSTRS INChistory → | COM | 3.27% | $10M | 54.2K |
| 4 | SPBOSPDR SER TR | PORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT · NUVEEN BLMBRG SR | 1.95% | $6M | 175.9K |
| 5 | GLDSPDR GOLD TRhistory → | GOLD SHS | 1.14% | $4M | 22.0K |
| 6 | TSLXSIXTH STREET SPECIALTY LENDNhistory → | COM | 1.02% | $3M | 146.9K |
| 7 | MARATHON OIL CORP | COM | 0.68% | $2M | 159.1K |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.67% | $2M | 4.4K |
| 9 | LBEURL BRANDS INC | COM | 0.67% | $2M | 29.4K |
| 10 | WPCWP CAREY INC | COM | 0.63% | $2M | 26.8K |
| 11 | FTECFIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I | 0.62% | $2M | 21.9K |
| 12 | DVNDEVON ENERGY CORP NEW | COM | 0.62% | $2M | 68.0K |
| 13 | FSKFS KKR CAP CORP | COM | 0.60% | $2M | 89.2K |
| 14 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.60% | $2M | 65.9K |
| 15 | TPRTAPESTRY INC | COM | 0.56% | $2M | 41.4K |
| 16 | FCXFREEPORT-MCMORAN INC | CL B | 0.56% | $2M | 47.8K |
| 17 | COFCAPITAL ONE FINL CORP | COM | 0.54% | $2M | 11.2K |
| 18 | NUENUCOR CORP | COM | 0.53% | $2M | 17.5K |
| 19 | AAPLAPPLE INC | COM | 0.44% | $1M | 10.3K |
| 20 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.38% | $1M | 13.3K |
| 21 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.37% | $1M | 23.2K |
| 22 | RWJINVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 · PFD ETF | 0.34% | $1M | 33.8K |
| 23 | VFHVANGUARD WORLD FDS | FINANCIALS ETF · INF TECH ETF | 0.31% | $994,000 | 7.0K |
| 24 | PRUPRUDENTIAL FINL INC | COM | 0.29% | $915,000 | 8.9K |
| 25 | AMZNAMAZON COM INC | COM | 0.28% | $907,000 | 264 |
| 26 | MSFTMICROSOFT CORP | COM | 0.28% | $905,000 | 3.3K |
| 27 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS · SBI CONS DISCR · ENERGY | 0.26% | $835,000 | 10.8K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.25% | $787,000 | 12.5K |
| 29 | IVZINVESCO LTD | SHS | 0.24% | $752,000 | 28.2K |
| 30 | BACBK OF AMERICA CORP | COM | 0.23% | $727,000 | 17.6K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.21% | $658,000 | 1.5K |
| 32 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 0.21% | $654,000 | 850 |
| 33 | UNMUNUM GROUP | COM | 0.20% | $649,000 | 22.8K |
| 34 | INTCINTEL CORP | COM | 0.16% | $517,000 | 9.2K |
| 35 | PFXFVANECK VECTORS ETF TR | PFD SECS EX FINL · HIGH YLD MUN ETF | 0.16% | $516,000 | 17.8K |
| 36 | ORNPFRETAIL PPTYS AMER INC | CL A | 0.16% | $502,000 | 43.7K |
| 37 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.15% | $493,000 | 4.7K |
| 38 | CVXCHEVRON CORP NEW | COM | 0.15% | $488,000 | 4.7K |
| 39 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.15% | $475,000 | 1.3K |
| 40 | INTUINTUIT | COM | 0.14% | $453,000 | 925 |
| 41 | FHIFEDERATED HERMES INC | CL B | 0.14% | $440,000 | 13.0K |
| 42 | TAT&T INC | COM | 0.13% | $417,000 | 14.5K |
| 43 | SLVISHARES SILVER TR | ISHARES | 0.13% | $404,000 | 16.7K |
| 44 | AFLAFLAC INC | COM | 0.12% | $387,000 | 7.2K |
| 45 | LUMNLUMEN TECHNOLOGIES INC | COM | 0.12% | $373,000 | 27.4K |
| 46 | PSECPROSPECT CAP CORP | NOTE 6.375% 3/0 · COM | 0.11% | $357,000 | 221.8K |
| 47 | BXMTBLACKSTONE MTG TR INC | COM CL A | 0.10% | $323,000 | 10.1K |
| 48 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 0.10% | $304,000 | 14.7K |
| 49 | COSTCOSTCO WHSL CORP NEW | COM | 0.09% | $297,000 | 749 |
| 50 | METMETLIFE INC | COM | 0.09% | $295,000 | 4.9K |
| 51 | METAFACEBOOK INC | CL A | 0.09% | $280,000 | 810 |
| 52 | ALLALLSTATE CORP | COM | 0.09% | $278,000 | 2.1K |
| 53 | PFGPRINCIPAL FINANCIAL GROUP IN | COM | 0.09% | $277,000 | 4.4K |
| 54 | EPREPR PPTYS | COM SH BEN INT | 0.09% | $276,000 | 5.2K |
| 55 | AMPAMERIPRISE FINL INC | COM | 0.09% | $272,000 | 1.1K |
| 56 | ONEQFIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.08% | $260,000 | 4.6K |
| 57 | MPCMARATHON PETE CORP | COM | 0.08% | $242,000 | 4.0K |
| 58 | GOOGALPHABET INC | CAP STK CL C | 0.08% | $241,000 | 96 |
| 59 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 0.07% | $224,000 | 9.9K |
| 60 | FDXFEDEX CORP | COM | 0.07% | $219,000 | 733 |
| 61 | MHDBLACKROCK MUNIHOLDINGS FD IN | COM | 0.07% | $216,000 | 12.8K |
| 62 | VVISA INC | COM CL A | 0.07% | $209,000 | 886 |
| 63 | XHRXENIA HOTELS & RESORTS INC | COM | 0.06% | $206,000 | 11.1K |
| 64 | AGNCAGNC INVT CORP | COM | 0.06% | $181,000 | 10.8K |
| 65 | OFSOFS CAP CORP | COM | 0.04% | $121,000 | 12.1K |
| 66 | MRCCMONROE CAP CORP | COM | 0.04% | $119,000 | 11.1K |
| 67 | NOKNOKIA CORP | SPONSORED ADR | 0.03% | $102,000 | 19.1K |
| 68 | BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 0.03% | $94,000 | 93.0K |
| 69 | ARES CAPITAL CORP | NOTE 4.625% 3/0 | 0.02% | $66,000 | 60.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 111 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 125 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 138 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 140 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 134 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $230M | 130 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 28 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $287M | 132 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $626M | 125 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $260M | 114 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $238M | 81 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $264M | 94 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 93 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 94 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 90 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $291M | 88 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $331M | 94 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $319M | 108 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 64 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 102 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 68 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 68 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $163M | 61 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134M | 57 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.