Wealthstar Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Wealthstar Advisors, LLC reported 128 stock positions worth $287.2 million. Its top holding was Direxion Daily S&P 500 Bull (SPXL) at 29.1% of the portfolio, followed by Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 14.9%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 8, added to 51 and reduced 54. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +60%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −1%).

Most Recent 13F
Q2 2026
Location
Plano, TX
CIK
0001602224
Portfolio Value
$287.2M (Q1 2024)
SEC Filing
0001085146-24-001932 ↗ filed Apr 19, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $287.2M $287.2M Q1 2024 Q2 2024: $123.3M Q2 2024 Q4 2024: $230.2M Q4 2024 Q1 2025: $218.4M Q1 2025 Q2 2025: $265.7M Q2 2025 Q3 2025: $253.5M Q3 2025 Q4 2025: $183.7M Q4 2025 Q1 2026: $168.0M Q1 2026 Q2 2026: $200.9M Q2 2026

Holdings 128 stocks · $287.2M

SPXL Direxion Daily S&P 500 Bull 29.11% 623,643 $83.6M Reduce -13.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 14.94% 394,139 $42.9M Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 8.41% 310,913 $24.2M Reduce -1.7%
GVI iShares Intermediate Governm 4.53% 124,998 $13.0M Reduce -1.8%
TXN Texas Instruments Inc. 3.33% 54,983 $9.6M Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp. 2.05% 114,357 $5.9M Add +26.3%
IGSB iShares 1-5Y Inv Grade Corp. 1.60% 89,361 $4.6M Add +59.8%
TBIL F/M US Treasury 3 Month Bill 1.33% 76,151 $3.8M Add +0.5%
ETF SER SOLUTIONS 1.08% 131,127 $3.1M Reduce -0.7%
AMZN Amazon.com Inc. 1.01% 16,126 $2.9M Add +3.5%
TSLX Sixth Street Specialty Lendi 0.97% 130,562 $2.8M Reduce -3.2%
IAU iShares Gold Trust 0.91% 62,328 $2.6M Add +6.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.89% 55,951 $2.6M Reduce -1.8%
GSY Invesco Ultra Short Duration 0.81% 46,489 $2.3M Reduce -4.4%
PDI PIMCO Dynamic Income Fund 0.74% 110,102 $2.1M Add +26.4%
ISTB iShares Core 1-5 Year Usd Bo 0.71% 42,772 $2.0M Reduce -0.7%
IYF iShares US Financials ETF 0.70% 21,037 $2.0M Add +22.2%
FTEC Fidelity MSCI Info Tech Indx 0.67% 12,251 $1.9M Add +12.6%
MUB iShares National Muni Bond E 0.66% 17,686 $1.9M Reduce -5.3%
XOM Exxon Mobil Corp. 0.66% 16,259 $1.9M Reduce -2.6%
NVDA Nvidia Corp. 0.61% 1,931 $1.7M Reduce -22.3%
PANW Palo Alto Networks Inc. 0.58% 5,819 $1.7M Add +17.6%
AAPL Apple Inc. 0.57% 9,465 $1.6M Add +0.6%
FSK FS KKR Capital Corp. 0.56% 84,965 $1.6M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 8,441 $1.6M Reduce -3.9%
IYM iShares U.S. Basic Materials 0.56% 10,855 $1.6M Add +0.5%
IYH iShares U.S. Healthcare ETF 0.54% 25,136 $1.6M Add +1.5%
ANF Abercrombie & Fitch Co. Class A 0.53% 12,230 $1.5M Reduce -10.5%
IYK iShares US Consumer Staples 0.51% 21,789 $1.5M New
IHG Intercontinental Hotels-ADR 0.49% 13,457 $1.4M Reduce -2.4%
TMUS T-Mobile US Inc. 0.47% 8,338 $1.4M Add +6.4%
CHD Church & Dwight Co. Inc. 0.47% 12,945 $1.4M New
AGO Assured Guaranty Ltd. 0.47% 15,426 $1.3M Add +279.2%
IYW iShares Ustechnology ETF 0.46% 9,733 $1.3M Reduce -61.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 2,337 $1.2M Add +2.2%
IWF iShares Russell 1000 Growth 0.41% 3,518 $1.2M Reduce -3.6%
MSFT Microsoft Corp. 0.41% 2,790 $1.2M Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.40% 11,405 $1.2M No change
TRI Thomson Reuters Corp. 0.40% 7,337 $1.1M Add +0.7%
AER Aercap Holdings NV 0.39% 12,843 $1.1M Add +1.3%
MAIN Main Street Capital Corp. 0.37% 22,708 $1.1M Add +4.4%
PH Parker Hannifin Corp. 0.37% 1,914 $1.1M Reduce -1.3%
CAH Cardinal Health Inc. 0.36% 9,305 $1.0M New
WPC WP Carey Inc. 0.36% 18,140 $1.0M Reduce -16.9%
SPIB SS SPDR P Int C Corp. ETF 0.32% 28,426 $929K Add +0.1%
CQP Cheniere Energy Partners LP 0.32% 18,451 $911K Add +11.5%
GLD SPDR Gold Shares 0.31% 4,396 $904K No change
XLE SS Energy Select Sector 0.30% 9,279 $876K Reduce -5.0%
META Meta Platforms Inc. Class A 0.29% 1,743 $847K Add +3.3%
USIG iShares Broad Usd Investment 0.29% 16,552 $840K Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.29% 27,645 $823K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.28% 1,555 $815K Add +30.8%
MPC Marathon Petroleum Corp. 0.28% 4,000 $806K No change
PFF iShares Preferred & Income S 0.27% 24,019 $774K Add +0.8%
FHLC Fidelity MSCI Health Care 0.25% 10,182 $710K Reduce -5.3%
CION Cion Investment Corp. 0.24% 63,773 $702K Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 17,221 $653K Add +1.2%
INTU Intuit Inc. 0.22% 984 $640K Add +1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 1 $634K No change
KNTK Kinetik Holdings Inc. 0.22% 15,735 $627K Reduce -1.0%
CNQ Canadian Natural Resources 0.21% 7,918 $604K Reduce -1.9%
EPD Enterprise Products Partners 0.21% 20,356 $594K Reduce -1.7%
SBRA Sabra Health Care REIT Inc. 0.21% 39,997 $591K Add +8.7%
OKE Oneok Inc. 0.21% 7,358 $590K Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.20% 1,117 $587K Reduce -41.3%
PAA Plains All Amer Pipeline LP 0.20% 33,326 $585K Reduce -5.0%
AEG Aegon Ltd.-NY Reg SHR 0.20% 96,697 $585K Add +4.3%
ET Energy Transfer LP 0.20% 37,044 $583K Reduce -3.7%
STLA Stellantis NV 0.20% 20,470 $579K Reduce -9.3%
MPLX MPLX LP 0.20% 13,831 $575K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 1,612 $555K Reduce -1.8%
MSD Morgan Stanley Emrg MKT Debt 0.19% 76,709 $555K Add +1.5%
VGR Vector Group Ltd. 0.19% 50,416 $553K Add +7.5%
VYM Vanguard High DVD Yield ETF 0.19% 4,567 $553K Reduce -2.6%
SFL SFL Corp. Ltd. 0.19% 41,873 $552K Reduce -11.2%
CVX Chevron Corp. 0.19% 3,475 $548K Add +0.0%
SPH Suburban Propane Partners LP 0.19% 26,372 $539K Reduce -7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,256 $528K Add +21.7%
VFH Vanguard Financials ETF 0.18% 5,158 $528K Reduce -10.1%
XLF SS Financial Select Sector 0.18% 12,276 $525K Add +3.8%
IVE iShares S&P 500 Value ETF 0.17% 2,684 $501K Reduce -4.7%
KRG Kite Realty Group Trust 0.17% 22,843 $495K Reduce -2.5%
XLP SS Consumer Staples Sel Sect 0.16% 6,175 $472K Add +0.3%
IYJ iShares U.S. Industrials ETF 0.15% 3,536 $445K New
SSO Proshares Ultra S&P500 0.15% 5,644 $438K Reduce -6.3%
BSJP Invesco Bulletshares 2025 HY 0.15% 18,351 $421K Reduce -0.4%
BSJO Invesco Bulletshares 2024 HY 0.15% 18,495 $420K Reduce -1.2%
IBMM iShares Ibonds Dec 2024 Term 0.14% 15,728 $408K No change
BSX Boston Scientific Corp. 0.14% 5,930 $406K Add +0.1%
GOOG Alphabet Inc. Class C 0.14% 2,650 $403K Add +9.1%
ING ING Groep N.V.-Sponsored ADR 0.13% 23,153 $382K Add +14.0%
SOXX iShares Semiconductor ETF 0.13% 1,680 $380K Add +6.3%
AGG iShares Core U.S. Aggregate 0.13% 3,832 $375K Reduce -5.5%
CCJ Cameco Corp. 0.13% 8,656 $375K Add +21.2%
CRS Carpenter Technology 0.13% 5,231 $374K Add +22.3%
QQQ Invesco QQQ Trust Series 1 0.13% 834 $370K Add +2.5%
CNA Cna Financial Corp. 0.13% 8,091 $367K Add +11.6%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 4,010 $366K New
EG Everest Group Ltd. 0.13% 913 $363K Add +9.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 3,064 $362K New
CRM Salesforce Inc. 0.13% 1,192 $359K Add +6.6%
CWCO Consolidated Water Co.-Ord SH 0.12% 12,225 $358K Reduce -64.9%
YELP Yelp Inc. 0.12% 9,062 $357K Add +40.8%
XLY SS Consumer Disc Select Sect 0.12% 1,908 $351K Add +1.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.12% 15,903 $347K Add +34.6%
HDV iShares Core High Dividend E 0.12% 3,070 $338K Add +10.0%
XLI SS Industrial Select Sector 0.11% 2,426 $312K Reduce -14.9%
XLK SS Technology Select Sector 0.11% 1,478 $308K No change
JPM JPMorgan Chase & Co. 0.10% 1,460 $292K New
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,698 $277K Reduce -4.5%
IVT Inventrust Properties Corp. 0.10% 10,715 $275K Reduce -3.9%
IXJ iShares Global Healthcare Et 0.09% 2,926 $273K Reduce -17.7%
FLOT iShares Floating Rate Bond E 0.09% 5,035 $257K No change
IWM iShares Russell 2000 ETF 0.09% 1,188 $250K Add +3.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.09% 10,992 $248K New
VAL Valaris Ltd. 0.08% 3,153 $237K No change
AXP American Express Co. 0.08% 998 $227K New
COST Costco Wholesale Corp. 0.08% 309 $226K Reduce -4.6%
T AT&T Inc. 0.08% 12,537 $221K Reduce -0.2%
EPR Epr Properties filed as EPR PPTYS 0.08% 5,133 $218K Reduce -0.4%
AMP Ameriprise Financial Inc. 0.07% 479 $210K New
GD General Dynamics Corp. 0.07% 731 $207K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 819 $205K New
BXMT Blackstone Mortgage Tru Class A 0.07% 10,161 $202K Reduce -1.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.06% 164,000 $163K No change
XHR Xenia Hotels & Resorts Inc. 0.06% 10,697 $161K No change
RIOT Riot Platforms Inc. 0.05% 11,390 $139K No change
NOK Nokia Corp.-Spon ADR 0.04% 32,923 $117K Add +72.4%

Options reported separately and not counted above: NE.WS calls ($6K), NOBLE CORP PLC-28 calls ($5K), CORZZ calls ($252), CORZW calls ($168).

Portfolio Sells Q4 2023 → Q1 2024

LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 14.94% −1.40
IYW iShares Ustechnology ETF Reduce -61.0% 0.46% −0.68
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -1.7% 8.41% −0.67
GVI iShares Intermediate Governm Reduce -1.8% 4.53% −0.42
FMX Fomento Economico Mex-SP ADR Sold out 0.00% −0.35
HOV Hovnanian Enterprises-A Sold out 0.00% −0.34
ADBE Adobe Inc. Sold out 0.00% −0.34
CWCO Consolidated Water Co.-Ord SH Reduce -64.9% 0.12% −0.33
TXN Texas Instruments Inc. Reduce -3.4% 3.33% −0.27
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.19
WPC WP Carey Inc. Reduce -16.9% 0.36% −0.17
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.14
IVV iShares Core S&P 500 ETF Reduce -41.3% 0.20% −0.13
LNG Cheniere Energy Inc. Sold out 0.00% −0.11
TSLX Sixth Street Specialty Lendi Reduce -3.2% 0.97% −0.11
MUB iShares National Muni Bond E Reduce -5.3% 0.66% −0.09
GSY Invesco Ultra Short Duration Reduce -4.4% 0.81% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.8% 0.89% −0.09
UNH Unitedhealth Group Inc. Sold out 0.00% −0.08
FSK FS KKR Capital Corp. Reduce -0.7% 0.56% −0.07
ISTB iShares Core 1-5 Year Usd Bo Reduce -0.7% 0.71% −0.05
KRG Kite Realty Group Trust Reduce -2.5% 0.17% −0.03
USIG iShares Broad Usd Investment Reduce -0.2% 0.29% −0.02
ARES CAPITAL CORP (ARCC 4.625 03/01/24) Sold out 0.00% −0.02
SPSB SS SPDR P St C Corp. ETF Reduce -0.5% 0.29% −0.02
ETF SER SOLUTIONS Reduce -0.7% 1.08% −0.02
IXJ iShares Global Healthcare Et Reduce -17.7% 0.09% −0.02
AGG iShares Core U.S. Aggregate Reduce -5.5% 0.13% −0.02
EPR Epr Properties Reduce -0.4% 0.08% −0.02
VFH Vanguard Financials ETF Reduce -10.1% 0.18% −0.01
XLI SS Industrial Select Sector Reduce -14.9% 0.11% −0.01
BSJO Invesco Bulletshares 2024 HY Reduce -1.2% 0.15% −0.01
FHLC Fidelity MSCI Health Care Reduce -5.3% 0.25% −0.01
BXMT Blackstone Mortgage Tru Class A Reduce -1.0% 0.07% −0.01
IVT Inventrust Properties Corp. Reduce -3.9% 0.10% −0.01
BSJP Invesco Bulletshares 2025 HY Reduce -0.4% 0.15% −0.01
IVE iShares S&P 500 Value ETF Reduce -4.7% 0.17% −0.01
SFL SFL Corp. Ltd. Reduce -11.2% 0.19% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.5% 0.10% −0.00
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.19% −0.00
T AT&T Inc. Reduce -0.2% 0.08% −0.00
COST Costco Wholesale Corp. Reduce -4.6% 0.08% −0.00
SPH Suburban Propane Partners LP Reduce -7.3% 0.19% 0.00
XLE SS Energy Select Sector Reduce -5.0% 0.30% +0.00
IWF iShares Russell 1000 Growth Reduce -3.6% 0.41% +0.00
MPLX MPLX LP Reduce -4.6% 0.20% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.8% 0.19% +0.00
EPD Enterprise Products Partners Reduce -1.7% 0.21% +0.00
ET Energy Transfer LP Reduce -3.7% 0.20% +0.01
STLA Stellantis NV Reduce -9.3% 0.20% +0.01

Portfolio Buys Q4 2023 → Q1 2024

IGSB iShares 1-5Y Inv Grade Corp. Add +59.8% 1.60% +0.53
IYK iShares US Consumer Staples New 0.51% +0.51
CHD Church & Dwight Co. Inc. New 0.47% +0.47
CAH Cardinal Health Inc. New 0.36% +0.36
AGO Assured Guaranty Ltd. Add +279.2% 0.47% +0.36
IGIB iShares 5-10Y Inv Grade Corp. Add +26.3% 2.05% +0.31
PDI PIMCO Dynamic Income Fund Add +26.4% 0.74% +0.16
IYF iShares US Financials ETF Add +22.2% 0.70% +0.15
IYJ iShares U.S. Industrials ETF New 0.15% +0.15
AMZN Amazon.com Inc. Add +3.5% 1.01% +0.13
IJK iShares S&P Mid-Cap 400 Grow New 0.13% +0.13
IJJ iShares S&P Mid-Cap 400 Valu New 0.13% +0.13
JPM JPMorgan Chase & Co. New 0.10% +0.10
FTEC Fidelity MSCI Info Tech Indx Add +12.6% 0.67% +0.09
MARA Mara Holdings Inc. New 0.09% +0.09
AXP American Express Co. New 0.08% +0.08
AMP Ameriprise Financial Inc. New 0.07% +0.07
META Meta Platforms Inc. Class A Add +3.3% 0.29% +0.07
GD General Dynamics Corp. New 0.07% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.07% +0.07
VGT Vanguard Info Tech ETF Add +30.8% 0.28% +0.07
IAU iShares Gold Trust Add +6.1% 0.91% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +21.7% 0.18% +0.05
AER Aercap Holdings NV Add +1.3% 0.39% +0.04
PANW Palo Alto Networks Inc. Add +17.6% 0.58% +0.03
IBDV iShares Ibonds Dec 2030 Corp. Add +34.6% 0.12% +0.03
MAIN Main Street Capital Corp. Add +4.4% 0.37% +0.03
MSFT Microsoft Corp. Add +0.6% 0.41% +0.02
ING ING Groep N.V.-Sponsored ADR Add +14.0% 0.13% +0.02
SOXX iShares Semiconductor ETF Add +6.3% 0.13% +0.02
XLF SS Financial Select Sector Add +3.8% 0.18% +0.02
CRS Carpenter Technology Add +22.3% 0.13% +0.02
EG Everest Group Ltd. Add +9.9% 0.13% +0.02
CCJ Cameco Corp. Add +21.2% 0.13% +0.02
NOK Nokia Corp.-Spon ADR Add +72.4% 0.04% +0.02
IYH iShares U.S. Healthcare ETF Add +1.5% 0.54% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.42% +0.02
CRM Salesforce Inc. Add +6.6% 0.13% +0.02
BAC Bank of America Corp. Add +1.2% 0.23% +0.01
BSX Boston Scientific Corp. Add +0.1% 0.14% +0.01
CNA Cna Financial Corp. Add +11.6% 0.13% +0.01
GOOG Alphabet Inc. Class C Add +9.1% 0.14% +0.01
HDV iShares Core High Dividend E Add +10.0% 0.12% +0.01
CQP Cheniere Energy Partners LP Add +11.5% 0.32% +0.01
YELP Yelp Inc. Add +40.8% 0.12% +0.01
SBRA Sabra Health Care REIT Inc. Add +8.7% 0.21% +0.01
TMUS T-Mobile US Inc. Add +6.4% 0.47% +0.01
AEG Aegon Ltd.-NY Reg SHR Add +4.3% 0.20% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.5% 0.13% +0.01
IYM iShares U.S. Basic Materials Add +0.5% 0.56% +0.00

Options Activity Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 750,400 $356.7Mbefore exit
NE.WS Noble Corp. PLC-28 call New 18,700 $6K
NOBLE CORP PLC-28 call New 18,700 $5K
CORZZ Core Scientific Inc. - 29 call New 10,500 $252
CORZW Core Scientific Inc. - 27 call New 12,600 $168

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$200.9MSPXL, IGSB, LQD, TXN, HYG
Q1 2026 110$168.0MSPXL, IGSB, LQD, HYG, TXN
Q4 2025 124$183.7MSPXL, IGSB, LQD, HYG, TXN
Q3 2025 138$253.5MSPXL, LQD, HYG, TXN, VTC
Q2 2025 140$265.7MSPXL, LQD, HYG, TXN, TBIL
Q1 2025 134$218.4MSPXL, LQD, HYG, IGSB, TXN
Q4 2024 130$230.2MSPXL, LQD, HYG, TXN, IGSB
Q2 2024 28$123.3MVTI, SPY, SHY, QQQ, OUNZ
Q1 2024 128$287.2MSPXL, LQD, HYG, GVI, TXN