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Latest Wealthstar Advisors, LLC Stock Portfolio

$342Million | No. of Holdings #110

Wealthstar Advisors, LLC Performance

2026 Q2+15.69%
YTD+13.26%
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 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $342.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wealthstar Advisors, LLC are DRN, AAXJ, IJR. The fund has invested 11.9% of it's portfolio in DIREXION SHARES ETF TRUST and 3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BP PLC (BP), ISHARES TR (IJR) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in MILLICOM INTL CELLULAR S A (TIGO), AEGON LTD (AEG) and WESTERN DIGITAL CORP (WDC). Wealthstar Advisors, LLC opened new stock positions in BLACKBERRY LTD (BB), GE VERNOVA INC and TERADYNE INC (TER). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and RTX CORPORATION (RTX).
Wealthstar Advisors, LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$342Million
  as of Jul 30, 2026

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

Our best estimate is that Wealthstar Advisors, LLC made a return of 15.69% in the last quarter. In trailing 12 months, it's portfolio return was 24.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackberry ltd2,212,400
ge vernova inc2,116,000
teradyne inc2,106,160
ishares tr2,085,130
standex intl corp1,902,450
ciena corp1,848,920
valero energy corp1,703,800
british amern tob plc646,380
New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker% Inc.
vanguard world fd400
ishares tr288
rtx corporation43.89
virtus etf tr ii28.35
ishares tr28.02
ishares tr27.83
invesco ltd23.78
texas instrs inc22.69
Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker% Reduced
millicom intl cellular s a-81.53
aegon ltd-40.51
western digital corp-29.44
carpenter technology corp-26.83
corning inc-25.12
micron technology inc-20.63
nvidia corporation-17.38
meta platforms inc-15.33
Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
harmony gold mng ltd-970,431
bp plc-1,819,010
lincoln natl corp ind-1,182,770
kinross gold corp-970,689
ishares tr-1,756,390
cbl & assoc pptys inc-453,073
tc energy corp-717,726
dupont de nemours inc-1,474,290
Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 68% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Industrials
  • Real Estate
Sector%
Others68
Technology17.2
Financial Services4.7
Energy3.8
Industrials3
Real Estate1.5

Market Cap. Distribution

Wealthstar Advisors, LLC has about 27.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED68
LARGE-CAP14
MEGA-CAP13.4
MID-CAP3.2
SMALL-CAP1.4

Stocks belong to which Index?

About 25% 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%
Others75
S&P 50022
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
216.7 %
WDC
western digital corp
116.1 %
KLAC
kla corp
100.7 %
NACP
tidal trust iii
93.5 %
IJR
ishares tr
91.2 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
12.8 M
MU
micron technology inc
3.6 M
TXN
texas instrs inc
3.0 M
WDC
western digital corp
2.1 M
GLW
corning inc
1.6 M
Top 5 Losers (%)%
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.5 %
SLV
ishares silver tr
-21.5 %
XOM
exxon mobil corp
-19.4 %
GLD
spdr gold tr
-14.3 %
Top 5 Losers ($)$
IJR
ishares tr
-2.1 M
EDV
vanguard world fd
-0.8 M
IJR
ishares tr
-0.3 M
SLV
ishares silver tr
-0.2 M
IAU
ishares gold tr
-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 110 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Wealthstar Advisors, LLC last quarter.

$200.95MTotal Value
126Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthstar Advisors, LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
2.97%194,548
$10.20M
2.97%
increased 1.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
2.22%95,173
$7.61M
2.22%
decreased 3.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1.09%70,012
$3.72M
1.09%
decreased 0.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.8%25,692
$2.73M
0.8%
decreased 1.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.22%14,366
$736.8K
0.22%
decreased 0.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.06%6,877
$209.7K
0.06%
increased 0.45 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.72%53,125
$2.45M
0.72%
decreased 0.73 percentreduced
AEG
Aegon Ltd

Aegon Ltd

AEG
Wealthstar Advisors, LLC's holding in Aegon Ltd over time
0.2%79,424
$670.3K
0.2%
decreased 40.51 percentreduced
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Wealthstar Advisors, LLC's holding in Etfis Ser Tr I over time
0.42%70,789
$1.46M
0.42%
increased 10.99 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.62%87,831
$2.13M
0.62%
decreased 0.31 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Wealthstar Advisors, LLC's holding in Proshares Tr over time
0.18%9,194
$619.5K
0.18%
decreased 4.07 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Wealthstar Advisors, LLC's holding in Proshares Tr over time
0.07%3,912
$256.4K
0.07%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealthstar Advisors, LLC's holding in Spdr Series Trust over time
0.16%16,619
$556.1K
0.16%
increased 0.08 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealthstar Advisors, LLC's holding in Spdr Series Trust over time
0.15%17,496
$525.1K
0.15%
decreased 2.09 percentreduced