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Latest Wealthstar Advisors, LLC Stock Portfolio

$353Million | No. of Holdings #111

Wealthstar Advisors, LLC Performance

2026 Q3-0.59%
YTD+12.59%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $353.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Wealthstar Advisors, LLC are DRN, AAXJ, IJR. The fund has invested 12.1% of it's portfolio in DIREXION SHARES ETF TRUST and 2.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off KLA CORP (KLAC), BLACKBERRY LTD (BB) and CARPENTER TECHNOLOGY CORP (CRS) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WESTERN DIGITAL CORP (WDC) and ISHARES TR (IJR). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (IJR), COREBRIDGE FINL INC (CRBG) and ARCHER DANIELS MIDLAND CO (ADM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and ENBRIDGE INC (ENB).
Wealthstar Advisors, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$353Million
  as of Oct 19, 2026

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

Our best estimate is that Wealthstar Advisors, LLC made a return of -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,354,710
corebridge finl inc1,816,270
archer daniels midland co1,759,300
lifestance health group inc1,494,100
bp plc1,337,740
chevron corporation1,327,770
cenovus energy inc1,224,890
alliancebernstein hldg l p697,042
New stocks bought by Wealthstar Advisors, LLC

Additions

Ticker% Inc.
ishares tr36.16
state str spdr s&p 500 etf t27.62
enbridge inc26.16
ishares tr25.56
fidelity covington trust17.75
fidelity covington trust15.75
annaly capital management in15.22
ishares tr14.21
Additions to existing portfolio by Wealthstar Advisors, LLC

Reductions

Ticker% Reduced
corning inc-87.54
western digital corp-53.24
ishares tr-50.47
texas instrs inc-24.84
ing groep n.v.-21.06
valero energy corp-19.47
bank of ny mellon corp-18.56
invesco ltd-15.09
Wealthstar Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackberry ltd-2,212,400
ishares tr-2,085,130
suburban propane partners l-584,172
british amern tob plc-646,380
rtx corporation-1,825,570
kla corp-2,418,890
ishares tr-209,688
standex intl corp-1,902,450
Wealthstar Advisors, LLC got rid off the above stocks

Sector Distribution

Wealthstar Advisors, LLC has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Real Estate
  • Consumer Defensive
Sector%
Others73.8
Technology10.2
Financial Services6.2
Energy4.9
Real Estate1.5
Consumer Defensive1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED73.8
MEGA-CAP11.6
LARGE-CAP11
MID-CAP2.4
SMALL-CAP1.2

Stocks belong to which Index?

About 19.8% 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%
Others80.2
S&P 50018
RUSSELL 20001.8
Top 5 Winners (%)%
VLO
valero energy corp
44.1 %
bitwise bitcoin etf tr
42.4 %
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.6 %
SFL
sfl corporation ltd
28.5 %
Top 5 Winners ($)$
DRN
direxion shares etf trust
1.6 M
VLO
valero energy corp
0.8 M
bitwise bitcoin etf tr
0.3 M
IJR
ishares tr
0.3 M
AAPL
apple inc
0.3 M
Top 5 Losers (%)%
BXMT
blackstone mortgage trust in
-32.5 %
GLW
corning inc
-22.4 %
WDC
western digital corp
-21.2 %
brightspring health svcs inc
-18.6 %
ge vernova inc
-17.8 %
Top 5 Losers ($)$
GLW
corning inc
-0.7 M
WDC
western digital corp
-0.6 M
IJR
ishares tr
-0.6 M
TXN
texas instrs inc
-0.5 M
brightspring health svcs inc
-0.4 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 111 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. DRN was the most profitable stock for Wealthstar Advisors, LLC last quarter.

$189.36MTotal Value
126Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Wealthstar Advisors, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
2.83%195,590
$10.02M
2.83%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
2.07%95,051
$7.34M
2.07%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
1%70,101
$3.53M
1%
increased 0.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.74%25,562
$2.63M
0.74%
decreased 0.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.2%14,388
$700.8K
0.2%
increased 0.15 percentadded
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
0.66%53,125
$2.34M
0.66%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
Wealthstar Advisors, LLC's holding in Aegon Ltd over time
0.2%80,888
$698.1K
0.2%
increased 1.84 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Wealthstar Advisors, LLC's holding in Etfis Ser Tr I over time
0.44%79,306
$1.57M
0.44%
increased 12.03 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Wealthstar Advisors, LLC's holding in Ishares Tr over time
0.6%88,318
$2.13M
0.6%
increased 0.55 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
Wealthstar Advisors, LLC's holding in Proshares Tr over time
0.18%8,986
$623.0K
0.18%
decreased 2.26 percentreduced
BIB
Proshares Tr

Proshares Tr

BIB
Wealthstar Advisors, LLC's holding in Proshares Tr over time
0.07%3,834
$234.6K
0.07%
decreased 1.99 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wealthstar Advisors, LLC's holding in Spdr Series Trust over time
0.15%16,633
$536.9K
0.15%
increased 0.08 percentadded