WEALTHSTAR ADVISORS LLC
Q2 2023 Form 13-F
PLANO, TEXAS
CIK 0001602224
· CRD 164957
· SEC-registered investment adviser
$237.9M Reported Value Total
WEALTHSTAR ADVISORS, LLC reports 2,643 total accounts under management (AUM). There are 2,643 discretionary accounts valued at $608,946,247, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-14
Reported value
$237.9M
Quarter over quarter
+5.2%
Holdings
81
Top-10 concentration
78.2%
Key People
Form ADV owners & control persons
Scott Alan Stockton
MANAGING MEMBER
Jeffrey Robert Wolf
MANAGING MEMBER
Erik Lloyd Wyse
MANAGING MEMBER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 17, 2023 |
| Form | 13F-HR |
| Reported value | $237.9M |
| Positions | 81 |
| Change in reported value | -9.7% |
| New positions | 5 |
| Exited positions | 17 |
| Position turnover | 22.5% |
| Top-10 concentration | 78.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 19, 2026
|
113 | $353.8M |
|
Q2 2026 13F
Filed Jul 30, 2026
|
113 | $342.9M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
110 | $213.3M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
124 | $227.2M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
138 | $253.5M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
140 | $265.7M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
134 | $218.4M |
|
Q4 2024 13F
Filed Jan 28, 2025
|
130 | $230.2M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
28 | $123.3M |
|
Q1 2024 13F
Filed Apr 19, 2024
|
128 | $287.2M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
124 | $626.1M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
113 | $260.2M |
|
Q2 2023 13F
Filed Jul 17, 2023
|
81 | $237.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
93 | $263.6M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
93 | $219.8M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
94 | $210.1M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
89 | $259.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
91 | $269.9M |
|
Q4 2021 13F
Filed Feb 9, 2022
|
88 | $291.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPXL DIREXION SHS ETF TR | $65.0M | 27.3% |
| 2 | LQD ISHARES TR | $45.6M | 19.17% |
| 3 | HYG ISHARES TR | $24.8M | 10.43% |
| 4 | GVI ISHARES TR | $21.9M | 9.22% |
| 5 | TXN TEXAS INSTRS INC | $11.5M | 4.83% |
| 6 | IGIB ISHARES TR | $4.9M | 2.04% |
| 7 | IGSB ISHARES TR | $3.6M | 1.53% |
| 8 | IAU ISHARES GOLD TR | $3.1M | 1.3% |
| 9 | NUSI ETF SER SOLUTIONS | $2.9M | 1.2% |
| 10 | IUSB ISHARES TR | $2.8M | 1.17% |
| 11 | TSLX SIXTH STREET SPECIALTY LENDI | $2.6M | 1.09% |
| 12 | IEI ISHARES TR | $2.6M | 1.09% |
| 13 | MUB ISHARES TR | $2.2M | 0.91% |
| 14 | ISTB ISHARES TR | $2.0M | 0.85% |
| 15 | TIP ISHARES TR | $1.9M | 0.81% |
| 16 | XOM EXXON MOBIL CORP | $1.9M | 0.78% |
| 17 | AAPL APPLE INC | $1.8M | 0.77% |
| 18 | GSY INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.72% |
| 19 | WPC WP CAREY INC | $1.7M | 0.72% |
| 20 | FSK FS KKR CAP CORP | $1.7M | 0.7% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.