Latest Wealthstar Advisors, LLC Stock Portfolio

Wealthstar Advisors, LLC Performance:

2025 Q3: 0.65%YTD: 55.81%2024: 4.93%

Performance for 2025 Q3 is 0.65%, and YTD is 55.81%, and 2024 is 4.93%.

About Wealthstar Advisors, LLC and 13F Hedge Fund Stock Holdings

Wealthstar Advisors, LLC is a hedge fund based in PLANO, TX. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.9 Millions. In it's latest 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $253.5 Millions as of 30 Sep, 2025.

The top stock holdings of Wealthstar Advisors, LLC are DRN, IJR, AAXJ. The fund has invested 27.6% of it's portfolio in DIREXION SHS ETF TR and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), EQT CORP (EQT) and ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in SEA LTD (SE), SAP SE and EXXON MOBIL CORP (XOM). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), PALANTIR TECHNOLOGIES INC (PLTR) and SELECT SECTOR SPDR TR (XLB).

Wealthstar Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wealthstar Advisors, LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 55.81%.

New Buys

Ticker	$ Bought
ishares tr	2,229,760
ishares tr	2,067,490
ishares tr	1,774,040
american elec pwr co inc	1,698,080
corning inc	1,572,730
oklo inc	339,817
goldman sachs group inc	265,352
l3harris technologies inc	243,200

New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker	% Inc.
rtx corporation	509
palantir technologies inc	114
select sector spdr tr	48.69
invesco exch trd slf idx fd	47.14
abbott labs	42.86
morgan stanley emkt dbt fd i	41.62
ishares gold tr	37.4
palo alto networks inc	21.86

Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker	% Reduced
sea ltd	-72.74
sap se	-64.33
exxon mobil corp	-51.4
international business machs	-42.46
ge vernova inc	-37.99
direxion shs etf tr	-31.42
ishares tr	-26.85
cna finl corp	-25.99

Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,026,710
triumph group inc new	-1,097,670
nokia corp	-170,727
eqt corp	-1,662,530
canadian nat res ltd	-589,379
riot platforms inc	-135,092
mara holdings inc	-181,134
essex ppty tr inc	-1,469,540

Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 78.5% of it's holdings in Others sector.

Sector	%
Others	78.5
Technology	7.2
Financial Services	3.6
Energy	2.3
Industrials	2.1
Real Estate	1.4
Utilities	1.3
Communication Services	1.1

Market Cap. Distribution

Wealthstar Advisors, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.5
LARGE-CAP	12.6
MEGA-CAP	5.3
MID-CAP	2.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 16.7% of the stocks held by Wealthstar Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	15.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	34.6 %
AAPL	apple inc	24.1 %
BK	bank new york mellon corp	19.6 %
AVGO	broadcom inc	18.2 %
NVDA	nvidia corporation	18.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.3 M
GLD	spdr gold tr	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
FSK	fs kkr cap corp	-28.0 %
INTU	intuit	-13.3 %
CRS	carpenter technology corp	-11.2 %
TXN	texas instrs inc	-10.3 %
HESM	hess midstream lp	-10.3 %

Top 5 Losers ($)		$
TXN	texas instrs inc	-0.9 M
FSK	fs kkr cap corp	-0.5 M
CRS	carpenter technology corp	-0.2 M
CTVA	corteva inc	-0.2 M
TSLX	sixth street specialty lendi	-0.1 M

Wealthstar Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wealthstar Advisors, LLC

Wealthstar Advisors, LLC has 136 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wealthstar Advisors, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	8,983	2,287,300	reduced	-0.49

AAXJ	ishares tr	3.27	101,965	8,278,500	reduced	-1.97

AAXJ	ishares tr	2.70	66,461	6,844,790	added	3.73

AAXJ	ishares tr	2.55	122,083	6,474,040	added	0.07

AAXJ	ishares tr	1.66	77,721	4,203,910	reduced	-0.3

AAXJ	ishares tr	1.34	31,677	3,403,260	reduced	-12.93

AAXJ	ishares tr	0.51	12,082	1,286,610	reduced	-15.18

AAXJ	ishares tr	0.31	15,012	783,935	reduced	-0.48

AAXJ	ishares tr	0.12	2,812	301,582	reduced	-6.7

AAXJ	ishares tr	0.09	7,374	233,154	added	1.04

ABT	abbott labs	0.52	9,810	1,313,890	added	42.86

ACIO	etf ser solutions	0.11	4,421	272,670	unchanged	0.00

ACWF	ishares tr	0.99	53,682	2,507,490	reduced	-2.09

AEG	aegon ltd	0.27	84,259	673,229	reduced	-13.13

AEP	american elec pwr co inc	0.67	15,094	1,698,080	new

AFL	aflac inc	0.18	4,049	452,314	added	4.65

ALCC	oklo inc	0.13	3,044	339,817	new

AMP	ameriprise finl inc	0.10	538	264,293	unchanged	0.00

AMPS	ishares tr	0.15	3,070	375,970	unchanged	0.00

AMZA	etfis ser tr i	0.53	62,256	1,351,590	added	7.3