WealthTrust Asset Management, LLC
13F Reported Value
ⓘ$167.5M
Holdings
98
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WealthTrust Asset Management, LLC disclosed 98 positions worth $167.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 22 new positions and exited 5 — including a new stake in $CHRW. The portfolio is most concentrated in Other (60.0% of disclosed assets). All figures are sourced directly from WealthTrust Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1867894.
AI Fund Analysis
Concentrating
$CMUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ETF OPPORTUNITIES TRUST
—Quality
$45.2M1,334,218 shSPDR SERIES TRUST
—Quality
$11.5M115,288 sh- 59.8#895
Quality
$10.9M65,608 sh SPDR SERIES TRUST
—Quality
$6.3M68,294 shISHARES TR
—Quality
$6.3M17,531 shISHARES TR
—Quality
$5.3M53,037 shISHARES TR
—Quality
$4.5M89,049 sh- 71.4
Quality
$3.8M74,000 sh - —
Quality
$3.5M6,020 sh - 76.1
Quality
$3.4M13,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST | — | $45.2M | 1,334,218 |
| SPDR SERIES TRUST | — | $11.5M | 115,288 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 59.8#895 | $10.9M | 65,608 |
| SPDR SERIES TRUST | — | $6.3M | 68,294 |
| ISHARES TR | — | $6.3M | 17,531 |
| ISHARES TR | — | $5.3M | 53,037 |
| ISHARES TR | — | $4.5M | 89,049 |
 US BANCORP DE$USB | 71.4 | $3.8M | 74,000 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.5M | 6,020 |
 Apple Inc.$AAPL | 76.1 | $3.4M | 13,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthTrust Asset Management, LLC's 98 positions.
Showing top 10 of 98 holdings.
Sector Allocation
Other
$100.5M
Technology
$20.0M
Industrials
$17.4M
Financials
$15.4M
Healthcare
$5.7M
Consumer Discretionary
$3.4M
Communication Services
$1.4M
Energy
$1.4M
Full Holdings — WealthTrust Asset Management, LLC (Q1 2026)
All 98 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST | $45.2M | 27.0% | +8% | — |
| 2 | — | SPDR SERIES TRUST | $11.5M | 6.8% | +172% | — |
| 3 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.9M | 6.5% | NEW | 59.8 |
| 4 | — | SPDR SERIES TRUST | $6.3M | 3.7% | -3% | — |
| 5 | — | ISHARES TR | $6.3M | 3.7% | -0% | — |
| 6 | — | ISHARES TR | $5.3M | 3.1% | -2% | — |
| 7 | — | ISHARES TR | $4.5M | 2.7% | -4% | — |
| 8 | $USB | US BANCORP DE | $3.8M | 2.3% | +0% | 71.4 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.5M | 2.1% | +18% | — |
| 10 | $AAPL | Apple Inc. | $3.4M | 2.0% | +56% | 76.1 |
| 11 | — | VANGUARD INDEX FDS | $3.4M | 2.0% | -1% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.4M | 2.0% | +43% | 90.2 |
| 13 |  $GOOG | Alphabet Inc. | $2.8M | 1.7% | +16% | 80.2 |
| 14 |  $META | Meta Platforms, Inc. | $2.6M | 1.5% | +26% | 80.9 |
| 15 |  $AMZN | AMAZON COM INC | $2.5M | 1.5% | +29% | 74.6 |
| 16 |  $MSFT | MICROSOFT CORP | $2.3M | 1.4% | +23% | 83.7 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.3% | -0% | — |
| 18 |  $GLD | SPDR GOLD TRUST | $2.1M | 1.2% | -0% | — |
| 19 |  $LLY | ELI LILLY & Co | $2.0M | 1.2% | +41% | 89.3 |
| 20 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.9% | +0% | 36.7 |
| 21 |  $VRT | Vertiv Holdings Co | $1.5M | 0.9% | -1% | 82.7 |
| 22 |  $EME | EMCOR Group, Inc. | $1.4M | 0.8% | -1% | 71.7 |
| 23 | — | ISHARES TR | $1.4M | 0.8% | +1% | — |
| 24 | — | VANGUARD INDEX FDS | $1.4M | 0.8% | -1% | — |
| 25 |  $SYF | Synchrony Financial | $1.2M | 0.7% | +1% | — |
| 26 |  $APTV | Aptiv PLC | $1.2M | 0.7% | +0% | — |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.7% | -1% | 68.4 |
| 28 |  $RTX | RTX Corp | $1.1M | 0.7% | -0% | 70 |
| 29 |  $TSLA | Tesla, Inc. | $1.1M | 0.7% | NEW | 50.1 |
| 30 |  $NFLX | NETFLIX INC | $1.1M | 0.7% | -0% | 86.7 |
| 31 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.6% | +1% | 71 |
| 32 |  $ABBV | AbbVie Inc. | $1.1M | 0.6% | +24% | 59.3 |
| 33 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.6% | +3% | 68.8 |
| 34 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | -1% | — |
| 35 |  $AMP | AMERIPRISE FINANCIAL INC | $983,013 | 0.6% | +51% | 70.2 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $964,129 | 0.6% | +6% | 35.6 |
| 37 |  $PEP | PEPSICO INC | $960,231 | 0.6% | +2% | 62.7 |
| 38 |  $AVGO | Broadcom Inc. | $877,770 | 0.5% | NEW | 86.4 |
| 39 | — | CALAMOS ETF TR | $850,622 | 0.5% | +21% | — |
| 40 | — | ISHARES TR | $822,885 | 0.5% | +8% | — |
| 41 |  $EXE | EXPAND ENERGY Corp | $765,057 | 0.5% | -1% | 83.9 |
| 42 |  $CCL | Carnival Corp Ltd. | $761,648 | 0.5% | +0% | — |
| 43 |  $RMD | RESMED INC | $745,274 | 0.4% | -1% | 79.8 |
| 44 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $736,344 | 0.4% | -39% | — |
| 45 |  $ALLY | Ally Financial Inc. | $704,963 | 0.4% | +0% | 69.3 |
| 46 |  $LDOS | Leidos Holdings, Inc. | $668,425 | 0.4% | -1% | 73.4 |
| 47 | — | FIRST TR EXCHNG TRADED FD VI | $658,500 | 0.4% | +19% | — |
| 48 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $656,029 | 0.4% | +1% | — |
| 49 | — | ISHARES TR | $636,042 | 0.4% | +13% | — |
| 50 |  $CVX | CHEVRON CORP | $601,558 | 0.4% | +18% | 54.7 |
| 51 | — | CALAMOS ETF TR | $558,224 | 0.3% | +61% | — |
| 52 | — | FIRST TR EXCHANGE TRADED FD | $553,037 | 0.3% | +44% | — |
| 53 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $465,143 | 0.3% | -0% | 71.2 |
| 54 | — | FIRST TR EXCHANGE TRADED FD | $454,209 | 0.3% | +26% | — |
| 55 |  $SLV | iShares Silver Trust | $441,547 | 0.3% | -66% | — |
| 56 | — | SELECT SECTOR SPDR TR | $429,858 | 0.3% | +9% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD | $400,365 | 0.2% | +32% | — |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP | $393,079 | 0.2% | +49% | — |
| 59 |  $SO | SOUTHERN CO | $346,583 | 0.2% | +24% | 65.1 |
| 60 | — | PACER FDS TR | $326,376 | 0.2% | NEW | — |
| 61 | — | FIRST TR EXCHNG TRADED FD VI | $325,988 | 0.2% | +50% | — |
| 62 |  $T | AT&T INC. | $321,197 | 0.2% | NEW | 71.9 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD | $312,528 | 0.2% | -2% | — |
| 64 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $311,925 | 0.2% | +23% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED ALP | $292,594 | 0.2% | +38% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD | $292,521 | 0.2% | +12% | — |
| 67 |  $USA | LIBERTY ALL STAR EQUITY FUND | $282,225 | 0.2% | +35% | — |
| 68 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $265,263 | 0.2% | NEW | 75.4 |
| 69 |  $NEE | NEXTERA ENERGY INC | $264,815 | 0.2% | +7% | 71.7 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $259,072 | 0.1% | NEW | 67 |
| 71 |  $DUK | Duke Energy CORP | $258,519 | 0.1% | NEW | 64 |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $257,640 | 0.1% | -56% | — |
| 73 | — | CALAMOS ETF TR | $253,463 | 0.1% | +21% | — |
| 74 |  $SPY | SPDR S&P 500 ETF TRUST | $252,332 | 0.1% | -43% | — |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $250,451 | 0.1% | NEW | — |
| 76 |  $MSTR | Strategy Inc | $249,600 | 0.1% | NEW | 25.4 |
| 77 | — | ISHARES TR | $241,480 | 0.1% | +27% | — |
| 78 |  $HD | HOME DEPOT, INC. | $240,074 | 0.1% | +16% | 69.2 |
| 79 | — | TCW ETF TRUST | $230,826 | 0.1% | +5% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $229,456 | 0.1% | NEW | 72.9 |
| 81 |  $WMT | Walmart Inc. | $229,048 | 0.1% | NEW | 63.2 |
| 82 | — | SELECT SECTOR SPDR TR | $223,580 | 0.1% | +6% | — |
| 83 |  $CAT | CATERPILLAR INC | $222,622 | 0.1% | NEW | 67.8 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $220,211 | 0.1% | NEW | 72.8 |
| 85 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $212,725 | 0.1% | NEW | — |
| 86 |  $IVZ | Invesco Ltd. | $211,960 | 0.1% | NEW | — |
| 87 | — | SELECT SECTOR SPDR TR | $208,106 | 0.1% | +32% | — |
| 88 | — | CALAMOS ETF TR | $207,546 | 0.1% | -39% | — |
| 89 | — | CALAMOS ETF TR | $205,742 | 0.1% | -38% | — |
| 90 |  $STX | Seagate Technology Holdings plc | $205,674 | 0.1% | NEW | — |
| 91 |  $VKTX | Viking Therapeutics, Inc. | $202,854 | 0.1% | +1% | — |
| 92 |  $MCD | MCDONALDS CORP | $202,571 | 0.1% | NEW | 73.9 |
| 93 |  $SGHT | Sight Sciences, Inc. | $168,274 | 0.1% | +14% | 17.4 |
| 94 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $167,867 | 0.1% | +14% | — |
| 95 |  $EVV | Eaton Vance Ltd Duration Income Fund | $160,597 | 0.1% | NEW | — |
| 96 |  $KLRS | Kalaris Therapeutics, Inc. | $71,640 | 0.0% | NEW | — |
| 97 | $CMU | MFS HIGH YIELD MUNICIPAL TRUST | $50,940 | 0.0% | NEW | — |
| 98 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $41,279 | 0.0% | NEW | — |
New Positions (22)
$CHRW C. H. ROBINSON WORLDWIDE, INC.$10.9M$TSLA Tesla, Inc.$1.1M$AVGO Broadcom Inc.$877,770$T AT&T INC.$321,197$AEP AMERICAN ELECTRIC POWER CO INC$265,263$COST COSTCO WHOLESALE CORP /NEW$259,072$DUK Duke Energy CORP$258,519$MSTR Strategy Inc$249,600$PG PROCTER & GAMBLE Co$229,456$WMT Walmart Inc.$229,048$CAT CATERPILLAR INC$222,622$JNJ JOHNSON & JOHNSON$220,211$HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND$212,725
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