Wealthstar Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wealthstar Advisors, LLC reported 28 stock positions worth $123.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 20.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.1%) and iShares 1-3 Year Treasury Bo (SHY, 11.2%). Compared with Q1 2024, it opened 20 new positions, sold out of 120, added to 5 and reduced 3. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale an exit from Direxion Daily S&P 500 Bull (SPXL).
- Most Recent 13F
- Q2 2026
- Location
- Plano, TX
- CIK
- 0001602224
- Portfolio Value
- $123.3M (Q2 2024)
- SEC Filing
- 0001085146-24-003085 ↗ filed Jul 18, 2024
Holdings Value
Holdings 28 stocks · $123.3M
| VTI VG Morningstar TS MKT ETF-US | 20.18% | 93,051 | $24.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.10% | 31,947 | $17.4M | Add +1267.0% |
| SHY iShares 1-3 Year Treasury Bo | 11.18% | 168,944 | $13.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 10.53% | 27,103 | $13.0M | Add +3149.8% |
| OUNZ Vaneck Merk Gold ETF | 7.47% | 409,946 | $9.2M | New |
| VEA Vanguard Ftse Developed ETF | 6.10% | 152,343 | $7.5M | New |
| VGLT Vanguard Long-Term Treasury | 5.19% | 110,997 | $6.4M | New |
| VGSH Vanguard Short-Term Treasury | 4.41% | 93,830 | $5.4M | New |
| AVEM Avantis Emerging Markets Eq | 3.91% | 78,883 | $4.8M | New |
| VWO Vanguard Ftse Emerging Marke | 3.74% | 105,531 | $4.6M | New |
| XLE SS Energy Select Sector | 2.40% | 32,408 | $3.0M | Add +249.3% |
| XOM Exxon Mobil Corp. | 2.00% | 21,403 | $2.5M | Add +31.6% |
| JLL Jones Lang Lasalle Inc. | 1.34% | 8,075 | $1.7M | New |
| AMLP Alerian MLP ETF | 1.31% | 33,621 | $1.6M | New |
| NRG NRG Energy Inc. | 0.94% | 14,862 | $1.2M | New |
| SPTS SS SPDR P St Term TSY ETF | 0.76% | 32,450 | $937K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 15,627 | $793K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.55% | 12,712 | $677K | New |
| WTBA West Bancorporation | 0.51% | 35,252 | $631K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 1,344 | $547K | Add +7.0% |
| AAPL Apple Inc. | 0.39% | 2,309 | $486K | Reduce -75.6% |
| VXUS Vanguard Total Intl Stock | 0.39% | 7,911 | $477K | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 16,752 | $424K | New |
| EPD Enterprise Products Partners | 0.26% | 11,052 | $320K | Reduce -45.7% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 3,317 | $311K | New |
| MRK Merck & Co. Inc. | 0.23% | 2,306 | $285K | New |
| PEP Pepsico Inc. | 0.21% | 1,600 | $264K | New |
| MSFT Microsoft Corp. | 0.21% | 580 | $259K | Reduce -79.2% |
Portfolio Sells Q1 2024 → Q2 2024
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −29.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −14.94 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −8.41 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −4.53 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −3.33 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −2.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −1.60 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −1.33 |
| ETF SER SOLUTIONS | Sold out | 0.00% | −1.08 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.01 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −0.97 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.91 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.89 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.81 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.74 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.71 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.70 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.67 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.66 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.61 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.58 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.56 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.56 |
| IYM iShares U.S. Basic Materials | Sold out | 0.00% | −0.56 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.54 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.53 |
| IYK iShares US Consumer Staples | Sold out | 0.00% | −0.51 |
| IHG Intercontinental Hotels-ADR | Sold out | 0.00% | −0.49 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.47 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.47 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.47 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.46 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.41 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.40 |
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −0.40 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.39 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.37 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.37 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.36 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.36 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.32 |
| CQP Cheniere Energy Partners LP | Sold out | 0.00% | −0.32 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.31 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.29 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.29 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.29 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.28 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.28 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.27 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.25 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | New | 20.18% | +20.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1267.0% | 14.10% | +13.68 |
| SHY iShares 1-3 Year Treasury Bo | New | 11.18% | +11.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +3149.8% | 10.53% | +10.40 |
| OUNZ Vaneck Merk Gold ETF | New | 7.47% | +7.47 |
| VEA Vanguard Ftse Developed ETF | New | 6.10% | +6.10 |
| VGLT Vanguard Long-Term Treasury | New | 5.19% | +5.19 |
| VGSH Vanguard Short-Term Treasury | New | 4.41% | +4.41 |
| AVEM Avantis Emerging Markets Eq | New | 3.91% | +3.91 |
| VWO Vanguard Ftse Emerging Marke | New | 3.74% | +3.74 |
| XLE SS Energy Select Sector | Add +249.3% | 2.40% | +2.09 |
| JLL Jones Lang Lasalle Inc. | New | 1.34% | +1.34 |
| XOM Exxon Mobil Corp. | Add +31.6% | 2.00% | +1.34 |
| AMLP Alerian MLP ETF | New | 1.31% | +1.31 |
| NRG NRG Energy Inc. | New | 0.94% | +0.94 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.76% | +0.76 |
| JMST JPM Ultra-Short Muni Income | New | 0.64% | +0.64 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.55% | +0.55 |
| WTBA West Bancorporation | New | 0.51% | +0.51 |
| VXUS Vanguard Total Intl Stock | New | 0.39% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.34% | +0.34 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.44% | +0.26 |
| IEF iShares 7-10 Year Treasury B | New | 0.25% | +0.25 |
| MRK Merck & Co. Inc. | New | 0.23% | +0.23 |
| PEP Pepsico Inc. | New | 0.21% | +0.21 |
Options Activity Q1 2024 → Q2 2024
| NE.WS Noble Corp. PLC-28 | call | Sold out | 18,700 | $6Kbefore exit |
| NOBLE CORP PLC-28 | call | Sold out | 18,700 | $5Kbefore exit |
| CORZZ Core Scientific Inc. - 29 | call | Sold out | 10,500 | $252before exit |
| CORZW Core Scientific Inc. - 27 | call | Sold out | 12,600 | $168before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $200.9M | SPXL, IGSB, LQD, TXN, HYG |
| Q1 2026 | 110 | $168.0M | SPXL, IGSB, LQD, HYG, TXN |
| Q4 2025 | 124 | $183.7M | SPXL, IGSB, LQD, HYG, TXN |
| Q3 2025 | 138 | $253.5M | SPXL, LQD, HYG, TXN, VTC |
| Q2 2025 | 140 | $265.7M | SPXL, LQD, HYG, TXN, TBIL |
| Q1 2025 | 134 | $218.4M | SPXL, LQD, HYG, IGSB, TXN |
| Q4 2024 | 130 | $230.2M | SPXL, LQD, HYG, TXN, IGSB |
| Q2 2024 | 28 | $123.3M | VTI, SPY, SHY, QQQ, OUNZ |
| Q1 2024 | 128 | $287.2M | SPXL, LQD, HYG, GVI, TXN |