Managers / Q2 2024 · view latest →
Wealthstar Advisors, LLC
CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935
Summary
Wealthstar Advisors, LLC reported $123M in U.S.-listed holdings across 28 positions for Q2 2024.
The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 20.2% of reported value.
Compared with Q1 2024, the fund opened 20 new positions and exited 124.
Portfolio Metrics
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
Portfolio Composition
- ETP · 93.1% · $115M
- Common Stock · 6.6% · $8M
- MLP · 0.3% · $320,287
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | NEW | +93.1K | 93.1K | +$25M | $25M |
| ISHARES TR | NEW | +168.9K | 168.9K | +$14M | $14M |
| OUNZVANECK MERK GOLD TR | NEW | +409.9K | 409.9K | +$9M | $9M |
| VANGUARD TAX-MANAGED FDS | NEW | +152.3K | 152.3K | +$8M | $8M |
| VANGUARD SCOTTSDALE FDS | NEW | +111.0K | 111.0K | +$6M | $6M |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +93.8K | 93.8K | +$5M | $5M |
| AMERICAN CENTY ETF TR | NEW | +78.9K | 78.9K | +$5M | $5M |
| VANGUARD INTL EQUITY INDEX F | NEW | +105.5K | 105.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT | 20.18% | $25M | 93.1K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 14.10% | $17M | 31.9K |
| 3 | ISHARES TR | 1 3 YR TREAS BD · 7-10 YR TRSY BD | 11.44% | $14M | 172.3K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.53% | $13M | 27.1K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | LONG TERM TREAS · SHORT TERM TREAS | 9.60% | $12M | 204.8K |
| 6 | OUNZVANECK MERK GOLD TRhistory → | GOLD TRUST | 7.47% | $9M | 409.9K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 6.10% | $8M | 152.3K |
| 8 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 3.91% | $5M | 78.9K |
| 9 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.74% | $5M | 105.5K |
| 10 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 2.40% | $3M | 32.4K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.00% | $2M | 21.4K |
| 12 | JLLJONES LANG LASALLE INChistory → | COM | 1.34% | $2M | 8.1K |
| 13 | ALPS ETF TR | ALERIAN MLP | 1.31% | $2M | 33.6K |
| 14 | NRANRG ENERGY INC | COM NEW | 0.94% | $1M | 14.9K |
| 15 | SPDR SER TR | PORTFOLIO SH TSR | 0.76% | $936,845 | 32.5K |
| 16 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.64% | $793,015 | 15.6K |
| 17 | GBTCGRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 0.55% | $676,787 | 12.7K |
| 18 | WTBAWEST BANCORPORATION INC | CAP STK | 0.51% | $631,011 | 35.3K |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.44% | $546,739 | 1.3K |
| 20 | AAPLAPPLE INC | COM | 0.39% | $486,392 | 2.3K |
| 21 | VANGUARD STAR FDS | VG TL INTL STK F | 0.39% | $477,059 | 7.9K |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.34% | $424,328 | 16.8K |
| 23 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.26% | $320,287 | 11.1K |
| 24 | MRKMERCK & CO INC | COM | 0.23% | $285,483 | 2.3K |
| 25 | PEPPEPSICO INC | COM | 0.21% | $263,888 | 1.6K |
| 26 | MSFTMICROSOFT CORP | COM | 0.21% | $259,378 | 580 |
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 ↗.