SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$238M
Q2 2023
Positions
81
Filings on Record
25
2019–present window
Filed
Jul 17, 2023
original filing

Summary

Wealthstar Advisors, LLC reported $238M in U.S.-listed holdings across 81 positions for Q2 2023.

The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 27.3% of reported value.

Compared with Q1 2023, the fund opened 5 new positions and exited 17.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+27.3%
Direxion Shs Etf Tr
New / Exited
5 / 17
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. 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: 85.1%Common Stock: 10.9%Other: 1.8%REIT: 1.3%Closed-End Fund: 0.7%Other: 0.1%
  • ETP · 85.1% · $203M
  • Common Stock · 10.9% · $26M
  • Other · 1.8% · $4M
  • REIT · 1.3% · $3M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.1% · $322,393

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METAMETA PLATFORMS INCNEW+869869+$249,387$249,387
EPREPR PPTYSNEW+5.3K5.3K+$245,854$245,854
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$227,410$227,410
ISHARES TRNEW+1.1K1.1K+$207,501$207,501
JNJJOHNSON & JOHNSONNEW+1.2K1.2K+$205,717$205,717
SPDR SER TRSOLD OUT−95.4K0−$3M$0
IVRINVESCO MORTGAGE CAPITAL INCSOLD OUT−44.7K0−$494,803$0
MPLXMPLX LPSOLD OUT−13.9K0−$474,648$0

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

Holdings — Q2 2023

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · 3 7 YR TREAS BD · NATIONAL MUN ETF · CORE 1 5 YR USD · TIPS BD ETF · U.S. TECH ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · USD INV GRDE ETF · CORE S&P500 ETF · 7-10 YR TRSY BD49.38%$117M1.37M
2DIREXION SHS ETF TRDRX S&P500BULL27.30%$65M722.0K
3TXNTEXAS INSTRS INChistory →COM4.83%$11M63.8K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW1.30%$3M85.0K
5ETF SER SOLUTIONSNATIONWIDE NASDQ1.20%$3M132.4K
6TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.09%$3M138.5K
7FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.91%$2M22.7K
8SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT0.87%$2M67.4K
9EXMOCEXXON MOBIL CORPCOM0.78%$2M17.4K
10AAPLAPPLE INCCOM0.77%$2M9.4K
11INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.72%$2M34.7K
12WPCWP CAREY INCCOM0.72%$2M25.4K
13FSKFS KKR CAP CORPCOM0.70%$2M86.6K
14PDIPIMCO DYNAMIC INCOME FDSHS0.69%$2M87.6K
15BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY0.62%$1M64.6K
16XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS0.55%$1M16.6K
17PROSHARES TRS&P 500 DV ARIST0.45%$1M11.4K
18VANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.42%$1M7.2K
19GQ9SPDR GOLD TRGOLD SHS0.41%$980,3035.5K
20AMZNAMAZON COM INCCOM0.40%$955,4107.3K
21MSFTMICROSOFT CORPCOM0.40%$950,0592.8K
22SPDR S&P 500 ETF TRTR UNIT0.37%$880,6822.0K
23CIONCION INVT CORPCOM0.31%$744,02071.7K
24KRGKITE RLTY GROUP TRCOM NEW0.24%$582,93926.1K
25CHVCHEVRON CORP NEWCOM0.24%$574,0883.6K
26BRK/ABERKSHIRE HATHAWAY INC DELCL A0.22%$517,8101
27BACBANK AMERICA CORPCOM0.22%$514,15417.9K
28VANGUARD WHITEHALL FDSHIGH DIV YLD0.21%$507,0024.8K
29MPCMARATHON PETE CORPCOM0.20%$466,4004.0K

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 ↗.