Latest Wealthstar Advisors, LLC Stock Portfolio

Wealthstar Advisors, LLC Performance:

2026 Q1: -2.1%YTD: -2.1%2025: 14.75%

Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 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.

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.

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 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 tr	1,932,680
keysight technologies inc	1,825,520
bp plc	1,819,010
western digital corp	1,776,320
brightspring health svcs inc	1,525,060
dupont de nemours inc	1,474,290
keycorp	1,341,280
kla corp	1,282,490

New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker	% Inc.
micron technology inc	352
ishares silver tr	197
plains all amern pipeline l	152
palantir technologies inc	138
bank new york mellon corp	128
aegon ltd	56.67
ishares tr	8.45
schwab strategic tr	6.63

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.

Sector	%
Others	71.6
Technology	11.1
Financial Services	5.6
Energy	3.9
Real Estate	1.9
Industrials	1.9
Consumer Cyclical	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	71.6
LARGE-CAP	13.7
MEGA-CAP	10.4
MID-CAP	2.3
SMALL-CAP	2.1

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.

Index	%
Others	79.7
S&P 500	18
RUSSELL 2000	2.3

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.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.68	5,736	1,455,850	reduced	-8.03

AAXJ	ishares tr	4.70	190,779	10,027,300	reduced	-0.49

AAXJ	ishares tr	3.68	98,745	7,856,140	reduced	-0.15

AAXJ	ishares tr	1.75	70,265	3,739,530	reduced	-4.86

AAXJ	ishares tr	1.31	26,137	2,788,250	reduced	-8.62

AAXJ	ishares tr	0.35	14,481	741,886	reduced	-0.1

AAXJ	ishares tr	0.10	6,846	207,556	reduced	-6.6

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.16	53,515	2,471,860	reduced	-0.31

AEG	aegon ltd	0.45	133,514	969,310	added	56.67

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.12	1,865	244,503	reduced	-88.03

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.11	538	239,087	unchanged	0.00

AMZA	etfis ser tr i	0.61	63,781	1,298,580	added	2.42

AMZN	amazon com inc	0.61	6,213	1,293,890	reduced	-10.09

AXP	american express co	0.20	1,431	432,934	reduced	-6.04

BGRN	ishares tr	1.00	88,107	2,135,720	added	3.34