Latest Wealthstar Advisors, LLC Stock Portfolio

Wealthstar Advisors, LLC Performance:

2025 Q4: 0.7%YTD: 13.43%2024: 22.41%

Performance for 2025 Q4 is 0.7%, and YTD is 13.43%, and 2024 is 22.41%.

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

Wealthstar Advisors, LLC is a hedge fund based in Plano, TX. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $227.2 Millions as of 31 Dec, 2025.

The top stock holdings of Wealthstar Advisors, LLC are DRN, AAXJ, IJR. The fund has invested 16.4% of it's portfolio in DIREXION SHS ETF TR and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), BERKSHIRE HATHAWAY INC DEL and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in RBB FD INC (EERN), ISHARES TR (AAXJ) and VANGUARD SCOTTSDALE FDS (BNDW). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (IJR), MILLICOM INTL CELLULAR S A and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BITWISE BITCOIN ETF TR, PROSHARES TR (BIB) 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 0.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	2,700,120
ishares tr	2,542,580
millicom intl cellular s a	1,795,870
eli lilly & co	1,256,460
johnson & johnson	1,168,030
hca healthcare inc	1,009,350
micron technology inc	306,245
alphabet inc	219,287

New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker	% Inc.
bitwise bitcoin etf tr	215
proshares tr	103
select sector spdr tr	100
select sector spdr tr	98.51
ishares tr	57.04
hess midstream lp	40.52
ishares tr	31.76
energy transfer l p	19.02

Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker	% Reduced
rbb fd inc	-93.54
ishares tr	-93.2
vanguard scottsdale fds	-93.18
schwab strategic tr	-91.48
berkshire hathaway inc del	-81.47
vanguard world fd	-76.46
exxon mobil corp	-70.95
ishares tr	-66.73

Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sportradar group ag	-1,072,320
ishares tr	-1,774,040
invesco exch trd slf idx fd	-455,827
corteva inc	-1,180,840
ishares tr	-1,764,790
proshares tr	-1,157,990
etf ser solutions	-272,670
marathon pete corp	-770,960

Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	7.9
Financial Services	4.7
Healthcare	3
Industrials	2.9
Energy	2.6
Real Estate	2
Utilities	1.7
Communication Services	1.4

Market Cap. Distribution

Wealthstar Advisors, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.5
LARGE-CAP	15.5
MEGA-CAP	7.1
MID-CAP	3
SMALL-CAP	1.9

Stocks belong to which Index?

About 21.1% of the stocks held by Wealthstar Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	19.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
SLV	ishares silver tr	50.9 %
CRS	carpenter technology corp	27.7 %
	natwest group plc	23.5 %
GOOG	alphabet inc	23.1 %
PH	parker-hannifin corp	15.9 %

Top 5 Winners ($)		$
DRN	direxion shs etf tr	2.2 M
CRS	carpenter technology corp	0.5 M
PH	parker-hannifin corp	0.2 M
	kinross gold corp	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
	tigo energy inc	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.9 %
BIB	proshares tr	-41.1 %
SE	sea ltd	-23.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.7 M
TXN	texas instrs inc	-0.4 M
BIB	proshares tr	-0.4 M
XLB	select sector spdr tr	-0.3 M
	pimco dynamic income fd	-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 121 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Wealthstar Advisors, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.75	6,237	1,695,580	reduced	-30.57

AAXJ	ishares tr	4.46	191,725	10,138,400	added	57.04

AAXJ	ishares tr	3.51	98,896	7,973,970	reduced	-3.01

AAXJ	ishares tr	1.75	73,857	3,979,420	reduced	-4.97

AAXJ	ishares tr	1.35	28,604	3,070,630	reduced	-9.7

AAXJ	ishares tr	0.33	14,495	750,432	reduced	-3.44

AAXJ	ishares tr	0.27	5,754	616,311	reduced	-52.38

AAXJ	ishares tr	0.20	4,522	459,705	reduced	-93.2

AAXJ	ishares tr	0.10	7,330	226,940	reduced	-0.6

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.64	11,591	1,452,230	added	18.15

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.10	53,682	2,498,360	unchanged	0.00

AEG	aegon ltd	0.29	85,221	657,052	added	1.14

AEP	american elec pwr co inc	0.79	15,577	1,796,220	added	3.2

AFL	aflac inc	0.21	4,343	478,903	added	7.26

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.12	538	263,803	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZA	etfis ser tr i	0.59	62,273	1,341,980	added	0.03