SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$260M
Q3 2023
Positions
114
Filings on Record
25
2019–present window
Filed
Nov 7, 2023
original filing

Summary

Wealthstar Advisors, LLC reported $260M in U.S.-listed holdings across 114 positions for Q3 2023.

The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 21.5% of reported value.

Compared with Q2 2023, the fund opened 36 new positions and exited 4.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+21.5%
Direxion Shs Etf Tr
New / Exited
36 / 4
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: 83.2%Common Stock: 11.6%Other: 2.4%REIT: 1.3%Closed-End Fund: 0.7%Other: 0.9%
  • ETP · 83.2% · $216M
  • Common Stock · 11.6% · $30M
  • Other · 2.4% · $6M
  • REIT · 1.3% · $3M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+73.0K73.0K+$4M$4M
ISHARES TRNEW+22.5K22.5K+$1M$1M
ISHARES TRNEW+12.9K12.9K+$861,586$861,586
TRI4EURTHOMSON REUTERS CORP.NEW+4.7K4.7K+$573,067$573,067
OKEONEOK INC NEWNEW+8.2K8.2K+$517,581$517,581
ANFABERCROMBIE & FITCH CONEW+9.0K9.0K+$509,925$509,925
IHGINTERCONTINENTAL HOTELS GROUNEW+6.6K6.6K+$494,486$494,486
FMXFOMENTO ECONOMICO MEXICANO SNEW+4.5K4.5K+$494,121$494,121

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

Holdings — Q3 2023

30 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 · U.S. TECH ETF · NATIONAL MUN ETF · CORE 1 5 YR USD · TIPS BD ETF · U.S. ENERGY ETF · RUS 1000 GRW ETF · US CONSUM DISCRE · PFD AND INCM SEC · USD INV GRDE ETF · CORE S&P500 ETF40.81%$106M1.30M
2DIREXION SHS ETF TRDRX S&P500BULL21.54%$56M716.6K
3TXNTEXAS INSTRS INChistory →COM3.70%$10M60.5K
4TBILRBB FD INChistory →US TREAS 3 MNTH1.40%$4M73.0K
5TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.09%$3M138.5K
6ETF SER SOLUTIONSNATIONWIDE NASDQ1.03%$3M132.5K
7IAU*ISHARES GOLD TRISHARES NEW0.98%$3M72.9K
8INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.80%$2M42.0K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.77%$2M21.9K
10EXMOCEXXON MOBIL CORPCOM0.75%$2M16.6K
11SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT0.70%$2M60.4K
12FSKFS KKR CAP CORPCOM0.65%$2M85.8K
13AAPLAPPLE INCCOM0.62%$2M9.4K
14PDIPIMCO DYNAMIC INCOME FDSHS0.58%$2M87.0K
15WPCWP CAREY INCCOM0.52%$1M25.0K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.51%$1M2.3K
17PROSHARES TRS&P 500 DV ARIST0.39%$1M11.4K
18SPDR S&P 500 ETF TRTR UNIT0.36%$947,2342.2K
19AMZNAMAZON COM INCCOM0.35%$918,9497.2K
20MSFTMICROSOFT CORPCOM0.35%$900,1352.9K
21XLESELECT SECTOR SPDR TRENERGY0.35%$899,69710.0K
22GQ9SPDR GOLD TRGOLD SHS0.31%$809,2414.7K
23CIONCION INVT CORPCOM0.26%$689,10165.2K
24MPCMARATHON PETE CORPCOM0.23%$605,3604.0K
25CHVCHEVRON CORP NEWCOM0.23%$590,8343.5K
26INTUINTUITCOM0.22%$578,8971.1K
27TRI4EURTHOMSON REUTERS CORP.COM0.22%$573,0674.7K
28KRGKITE RLTY GROUP TRCOM NEW0.21%$558,93726.1K
29OKEONEOK INC NEWCOM0.20%$517,5818.2K
30ANFABERCROMBIE & FITCH COCL A0.20%$509,9259.0K

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 ↗.