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Latest Wealthstar Advisors, LLC Stock Portfolio

$213Million | No. of Holdings #107

Wealthstar Advisors, LLC Performance

2026 Q1-2.10%
YTD-2.10%
2025+14.75%

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

Wealthstar Advisors, LLC is a hedge fund based in Plano, TX. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $213.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Wealthstar Advisors, LLC are DRN, AAXJ, IJR. The fund has invested 12.8% of it's portfolio in DIREXION SHARES ETF TRUST and 4.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), ABBOTT LABS (ABT) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), MILLICOM INTL CELLULAR S A (TIGO) and KINROSS GOLD CORP (KGC). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (IJR), KEYSIGHT TECHNOLOGIES INC (KEYS) and BP PLC (BP). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), ISHARES SILVER TR (SLV) and PLAINS ALL AMERN PIPELINE L (PAA).
Wealthstar Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$213Million
  as of Apr 27, 2026

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

Our best estimate is that Wealthstar Advisors, LLC made a return of -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,932,680
keysight technologies inc1,825,520
bp plc1,819,010
western digital corp1,776,320
brightspring health svcs inc1,525,060
dupont de nemours inc1,474,290
keycorp1,341,280
kla corp1,282,490
New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker% Inc.
micron technology inc352
ishares silver tr197
plains all amern pipeline l152
palantir technologies inc138
bank new york mellon corp128
aegon ltd56.67
ishares tr8.45
schwab strategic tr6.63
Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker% Reduced
american elec pwr co inc-88.03
millicom intl cellular s a-62.92
kinross gold corp-38.95
texas instrs inc-33.9
meta platforms inc-31.88
carpenter technology corp-31.28
ishares tr-29.1
ishares tr-28.72
Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
natwest group plc-710,082
tigo energy inc-40,554
ventas inc-1,403,600
cna finl corp-606,065
old rep intl corp-545,879
abbott labs-1,452,230
schwab strategic tr-259,906
rbb fd inc-444,921
Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 71.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
  • Consumer Cyclical
Sector%
Others71.6
Technology11.1
Financial Services5.6
Energy3.9
Real Estate1.9
Industrials1.9
Consumer Cyclical1.4

Market Cap. Distribution

Wealthstar Advisors, LLC has about 24.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED71.6
LARGE-CAP13.7
MEGA-CAP10.4
MID-CAP2.3
SMALL-CAP2.1

Stocks belong to which Index?

About 20.3% of the stocks held by Wealthstar Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.7
S&P 50018
RUSSELL 20002.3
Top 5 Winners (%)%
GLW
corning inc
50.4 %
XOM
exxon mobil corp
37.5 %
XLB
select sector spdr tr
35.9 %
IJR
ishares tr
31.0 %
TIGO
millicom intl cellular s a
24.1 %
Top 5 Winners ($)$
GLW
corning inc
0.8 M
IJR
ishares tr
0.8 M
TXN
texas instrs inc
0.7 M
CRS
carpenter technology corp
0.5 M
TIGO
millicom intl cellular s a
0.4 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-30.1 %
bitwise bitcoin etf tr
-22.6 %
MSFT
microsoft corp
-22.1 %
AXP
american express co
-17.7 %
TSLX
sixth street specialty lendi
-15.4 %
Top 5 Losers ($)$
DRN
direxion shares etf trust
-5.6 M
TSLX
sixth street specialty lendi
-0.4 M
bitwise bitcoin etf tr
-0.2 M
FSK
fs kkr cap corp
-0.2 M
PLTR
palantir technologies inc
-0.2 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 107 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. DRN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Wealthstar Advisors, LLC last quarter.

$167.97MTotal Value
143Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthstar Advisors, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
4.7%190,779
$10.03M
4.7%
decreased 0.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
3.68%98,745
$7.86M
3.68%
decreased 0.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1.75%70,265
$3.74M
1.75%
decreased 4.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1.31%26,137
$2.79M
1.31%
decreased 8.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.35%14,481
$741.9K
0.35%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.1%6,846
$207.6K
0.1%
decreased 6.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1.16%53,515
$2.47M
1.16%
decreased 0.31 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
Wealthstar Advisors, LLC's holding in Aegon Ltd over time
0.45%133,514
$969.3K
0.45%
increased 56.67 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Wealthstar Advisors, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Wealthstar Advisors, LLC's holding in Etfis Ser Tr I over time
0.61%63,781
$1.30M
0.61%
increased 2.42 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1%88,107
$2.14M
1%
increased 3.34 percentadded