SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$259M
Q2 2022
Positions
90
Filings on Record
25
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Wealthstar Advisors, LLC reported $259M in U.S.-listed holdings across 90 positions for Q2 2022.

The portfolio is heavily concentrated: GVI alone accounts for 50.4% of reported value.

Compared with Q1 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+14.8%
vs prior filed quarter
Top-10 Concentration
+79.2%
share of reported value
Largest Position
+50.4%
Ishares Tr
New / Exited
6 / 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
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: 85.4%Common Stock: 9.9%REIT: 1.7%Other: 1.4%MLP: 0.7%Other: 1.1%
  • ETP · 85.4% · $221M
  • Common Stock · 9.9% · $26M
  • REIT · 1.7% · $4M
  • Other · 1.4% · $4M
  • MLP · 0.7% · $2M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYYISHARES TRNEW+46.3K46.3K+$4M$4M
ONEQFIDELITY COMWLTH TRNEW+96.8K96.8K+$4M$4M
TUTELUS CORPORATIONNEW+38.1K38.1K+$847,000$847,000
TRPTC ENERGY CORPNEW+14.9K14.9K+$771,000$771,000
IVRINVESCO MORTGAGE CAPITAL INCNEW+46.0K46.0K+$673,000$673,000
RIOTRIOT BLOCKCHAIN INCNEW+11.3K11.3K+$48,000$48,000
SPYSPDR S&P 500 ETF TRADDED+871.4K873.1K+$24M$24M
AMZNAMAZON COM INCADDED+6.0K6.3K−$239,000$665,000

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

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · 3 7 YR TREAS BD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE S&P500 ETF · CORE TOTAL USD · DOW JONES US ETF · CORE 1 5 YR USD · NATIONAL MUN ETF · TIPS BD ETF · 7-10 YR TRSY BD · PFD AND INCM SEC · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · IBONDS DEC · IBONDS DEC2022 · GLOB HLTHCRE ETF · CORE HIGH DV ETF · FLTG RATE NT ETF · IBONDS DEC202350.45%$131M1.52M
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL16.62%$43M657.6K
3TXNTEXAS INSTRS INChistory →COM3.44%$9M58.1K
4SPBOSPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT · NUVEEN BLMBRG SH2.05%$5M171.9K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT1.61%$4M96.8K
6IAUISHARES GOLD TRhistory →ISHARES NEW1.47%$4M110.9K
7TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.01%$3M141.5K
8BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY · BULSHS 2022 CB · BULSHS 2022 HY0.87%$2M102.8K
9ETF SER SOLUTIONSNATIONWIDE NASDQ0.84%$2M112.8K
10WPCWP CAREY INCCOM0.82%$2M25.7K
11XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · SBI INT-INDS · SBI CONS DISCR0.74%$2M30.7K
12EXMOCEXXON MOBIL CORPCOM0.65%$2M19.6K
13FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.64%$2M21.5K
14FSKFS KKR CAP CORPCOM0.63%$2M84.0K
15PDIPIMCO DYNAMIC INCOME FDSHS0.60%$2M74.2K
16CVXCHEVRON CORP NEWCOM0.55%$1M9.7K
17AAPLAPPLE INCCOM0.49%$1M9.2K
18NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.48%$1M17.5K
19GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.43%$1M22.3K
20GLDSPDR GOLD TRGOLD SHS0.37%$965,0005.7K
21DVNDEVON ENERGY CORP NEWCOM0.35%$915,00016.6K
22BCEBCE INCCOM NEW0.35%$900,00018.3K
23MPLXMPLX LPCOM UNIT REP LTD0.35%$897,00030.7K
24VFHVANGUARD WORLD FDSFINANCIALS ETF · INF TECH ETF0.34%$884,0007.5K
25TUTELUS CORPORATIONCOM0.33%$847,00038.1K
26NGGNATIONAL GRID PLCSPONSORED ADR NE0.33%$845,00013.0K
27CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.32%$834,00018.6K
28TRPTC ENERGY CORPCOM0.30%$771,00014.9K
29MOALTRIA GROUP INCCOM0.28%$729,00017.4K
30MSFTMICROSOFT CORPCOM0.28%$727,0002.8K
31IVRINVESCO MORTGAGE CAPITAL INCCOM0.26%$673,00046.0K
32AMZNAMAZON COM INCCOM0.26%$665,0006.3K
33BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.25%$656,000906
34SPYSPDR S&P 500 ETF TRTR UNIT0.25%$644,0001.7K
35VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.22%$579,0003.3K
36BACBK OF AMERICA CORPCOM0.21%$552,00017.7K
37VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$482,0004.7K
38KRGKITE RLTY GROUP TRCOM NEW0.18%$472,00027.2K
39CIONCION INVT CORPCOM0.16%$409,00047.1K
40IVTINVENTRUST PPTYS CORPCOM NEW0.14%$370,00014.2K
41INTUINTUITCOM0.14%$357,000925
42MPCMARATHON PETE CORPCOM0.13%$329,0004.0K
43BXMTBLACKSTONE MTG TR INCCOM CL A0.11%$281,00010.2K
44EPREPR PPTYSCOM SH BEN INT0.10%$247,0005.2K
45GOOGALPHABET INCCAP STK CL C0.09%$232,000106
46PROSPECT CAP CORPNOTE 6.375% 3/00.07%$188,000186.0K
47XHRXENIA HOTELS & RESORTS INCCOM0.06%$161,00011.1K
48NOKNOKIA CORPSPONSORED ADR0.03%$88,00019.1K
49ARES CAPITAL CORPNOTE 4.625% 3/00.02%$62,00060.0K
50RIOTRIOT BLOCKCHAIN INCCOM0.02%$48,00011.3K

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 ↗.