WealthTrust Asset Management, LLC
13F Reported Value
ⓘ$184.7M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthTrust Asset Management, LLC disclosed 111 positions worth $184.7M in its Form 13F-HR for Q2 2026, followed by $CHRW. During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $MU and a full exit from $APTV. The portfolio is most concentrated in Other (56.0% 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
Diversifying
$QQQ
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS
—Quality
$50.0M1,334,759 sh- 52.1#1,484
Quality
$12.4M65,608 sh ISHARES TR - RUS 1000 ETF
—Quality
$7.2M17,637 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$6.2M67,463 shISHARES TR - CORE US AGGBD ET
—Quality
$5.3M53,610 sh- —
Quality
$5.1M6,970 sh - 76.4
Quality
$5.1M17,620 sh ISHARES TR - FLTG RATE NT ETF
—Quality
$4.5M88,725 sh- 65.3
Quality
$4.5M74,000 sh - 85.9
Quality
$4.2M21,098 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF OPPORTUNITIES TRUST - WEALTHTRUST DBS | — | $50.0M | 1,334,759 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 52.1#1,484 | $12.4M | 65,608 |
| ISHARES TR - RUS 1000 ETF | — | $7.2M | 17,637 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $6.2M | 67,463 |
| ISHARES TR - CORE US AGGBD ET | — | $5.3M | 53,610 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $5.1M | 6,970 |
 Apple Inc.$AAPL | 76.4 | $5.1M | 17,620 |
| ISHARES TR - FLTG RATE NT ETF | — | $4.5M | 88,725 |
 US BANCORP \DE\$USB | 65.3 | $4.5M | 74,000 |
 NVIDIA CORP$NVDA | 85.9 | $4.2M | 21,098 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthTrust Asset Management, LLC's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$103.4M
Technology
$27.3M
Industrials
$18.3M
Financials
$16.7M
Healthcare
$7.9M
Energy
$3.5M
Consumer Discretionary
$3.2M
Utilities
$1.1M
Full Holdings — WealthTrust Asset Management, LLC (Q2 2026)
All 111 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 - WEALTHTRUST DBS | $50.0M | 27.1% | +0% | — |
| 2 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $12.4M | 6.7% | +0% | 52.1 |
| 3 | — | ISHARES TR - RUS 1000 ETF | $7.2M | 3.9% | +1% | — |
| 4 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $6.2M | 3.4% | -1% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $5.3M | 2.9% | +1% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.1M | 2.8% | +16% | — |
| 7 | $AAPL | Apple Inc. | $5.1M | 2.8% | +30% | 76.4 |
| 8 | — | ISHARES TR - FLTG RATE NT ETF | $4.5M | 2.5% | -0% | — |
| 9 | $USB | US BANCORP \DE\ | $4.5M | 2.4% | +0% | 65.3 |
| 10 | $NVDA | NVIDIA CORP | $4.2M | 2.3% | +9% | 85.9 |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 2.1% | +302% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 1.7% | -0% | — |
| 13 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.8M | 1.5% | -76% | — |
| 14 |  $AMZN | AMAZON COM INC | $2.7M | 1.5% | -4% | 68.7 |
| 15 |  $LLY | ELI LILLY & Co | $2.6M | 1.4% | -3% | 87.5 |
| 16 |  $META | Meta Platforms, Inc. | $2.5M | 1.4% | +1% | 79.6 |
| 17 |  $MSFT | MICROSOFT CORP | $2.3M | 1.2% | -2% | 79.8 |
| 18 |  $GOOG | Alphabet Inc. | $2.1M | 1.1% | -40% | 78.2 |
| 19 |  $VRT | Vertiv Holdings Co | $2.0M | 1.1% | -1% | 81 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 1.0% | NEW | 86.2 |
| 21 |  $BNY | Bank of New York Mellon Corp | $1.8M | 1.0% | -3% | 74.1 |
| 22 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.8M | 1.0% | NEW | — |
| 23 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.9% | -3% | — |
| 24 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.9% | +0% | — |
| 25 |  $EME | EMCOR Group, Inc. | $1.5M | 0.8% | -3% | 69.3 |
| 26 |  $DVN | DEVON ENERGY CORP/DE | $1.4M | 0.8% | NEW | 74.8 |
| 27 | — | ISHARES TR - 7-10 YR TRSY BD | $1.4M | 0.8% | +2% | — |
| 28 | $ABBV | AbbVie Inc. | $1.3M | 0.7% | +9% | 72.6 |
| 29 |  $SYF | Synchrony Financial | $1.3M | 0.7% | -2% | 64 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.7% | -4% | 67.6 |
| 31 |  $TSLA | Tesla, Inc. | $1.3M | 0.7% | +0% | 53.9 |
| 32 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.7% | NEW | 68.9 |
| 33 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.6% | -3% | 62.9 |
| 34 |  $AVGO | Broadcom Inc. | $1.1M | 0.6% | +7% | 84.5 |
| 35 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.6% | -3% | — |
| 36 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.1M | 0.6% | -3% | 62.4 |
| 37 |  $RTX | RTX Corp | $1.1M | 0.6% | -4% | 73.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.6% | -3% | 70.7 |
| 39 |  $ALL | ALLSTATE CORP | $1.0M | 0.6% | NEW | 78.5 |
| 40 |  $AMP | AMERIPRISE FINANCIAL INC | $1.0M | 0.6% | -0% | 68.7 |
| 41 |  $MPC | Marathon Petroleum Corp | $964,387 | 0.5% | NEW | 61 |
| 42 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $912,263 | 0.5% | -1% | — |
| 43 |  $NFLX | NETFLIX INC | $872,151 | 0.5% | +8% | 78.8 |
| 44 |  $PEP | PEPSICO INC | $839,120 | 0.5% | +0% | 63.4 |
| 45 |  $DOW | DOW INC. | $835,739 | 0.5% | NEW | 40.2 |
| 46 |  $CCL | Carnival Corp Ltd. | $818,873 | 0.4% | -3% | — |
| 47 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $807,428 | 0.4% | -3% | — |
| 48 | — | ISHARES TR - PFD AND INCM SEC | $791,886 | 0.4% | -4% | — |
| 49 |  $LDOS | Leidos Holdings, Inc. | $758,992 | 0.4% | +71% | 65.4 |
| 50 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $736,987 | 0.4% | -3% | — |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $729,177 | 0.4% | +0% | — |
| 52 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $707,809 | 0.4% | +0% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $674,939 | 0.4% | +3% | — |
| 54 |  $RMD | RESMED INC | $620,303 | 0.3% | -4% | 74.3 |
| 55 |  $EXE | EXPAND ENERGY Corp | $614,985 | 0.3% | -3% | 80.8 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $614,093 | 0.3% | -0% | — |
| 57 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $611,232 | 0.3% | +12% | — |
| 58 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $598,626 | 0.3% | +55% | 66.7 |
| 59 |  $INTC | INTEL CORP | $561,731 | 0.3% | NEW | 45.6 |
| 60 | — | CALAMOS ETF TR - NASD 100 ST JUNE | $553,401 | 0.3% | -3% | — |
| 61 |  $STX | Seagate Technology Holdings plc | $506,625 | 0.3% | +0% | — |
| 62 |  $CVX | CHEVRON CORP | $483,492 | 0.3% | +0% | 62.8 |
| 63 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $412,410 | 0.2% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $410,724 | 0.2% | +42% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $385,934 | 0.2% | +7% | — |
| 66 |  $AMD | ADVANCED MICRO DEVICES INC | $380,496 | 0.2% | NEW | 79.8 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $367,899 | 0.2% | -4% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $367,521 | 0.2% | +0% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $362,025 | 0.2% | -2% | — |
| 70 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $357,507 | 0.2% | +0% | — |
| 71 |  $SO | SOUTHERN CO | $344,042 | 0.2% | +0% | 62 |
| 72 |  $SLV | iShares Silver Trust | $335,364 | 0.2% | -3% | — |
| 73 | — | PACER FDS TR - US CASH COWS 100 | $335,196 | 0.2% | +3% | — |
| 74 |  $CAT | CATERPILLAR INC | $334,823 | 0.2% | +0% | 66.5 |
| 75 | — | ISHARES TR - U.S. TECH ETF | $332,758 | 0.2% | -1% | — |
| 76 | — | TCW ETF TRUST - TRANS SYSTE ETF | $317,606 | 0.2% | +9% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $291,554 | 0.2% | NEW | — |
| 78 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $277,817 | 0.1% | -3% | — |
| 79 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $273,402 | 0.1% | -1% | 66.8 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $264,058 | 0.1% | +0% | — |
| 81 |  $USA | LIBERTY ALL STAR EQUITY FUND | $258,602 | 0.1% | -12% | — |
| 82 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $255,016 | 0.1% | -28% | — |
| 83 |  $VKTX | Viking Therapeutics, Inc. | $251,458 | 0.1% | +3% | — |
| 84 |  $DUK | Duke Energy CORP | $250,886 | 0.1% | +0% | 56.4 |
| 85 |  $NEE | NEXTERA ENERGY INC | $250,448 | 0.1% | +0% | 64.6 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $243,555 | 0.1% | +0% | 66.2 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $240,370 | 0.1% | -1% | — |
| 88 |  $WELL | WELLTOWER INC. | $240,204 | 0.1% | NEW | 59.8 |
| 89 |  $GE | GENERAL ELECTRIC CO | $238,100 | 0.1% | NEW | 73.8 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $235,720 | 0.1% | NEW | 73.4 |
| 91 |  $PG | PROCTER & GAMBLE Co | $233,235 | 0.1% | +0% | 64.6 |
| 92 |  $T | AT&T INC. | $229,945 | 0.1% | +0% | 65.7 |
| 93 |  $JNJ | JOHNSON & JOHNSON | $229,365 | 0.1% | +0% | 69 |
| 94 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $222,560 | 0.1% | NEW | 73.3 |
| 95 | — | ISHARES TR - RUS 1000 GRW ETF | $221,643 | 0.1% | NEW | — |
| 96 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $218,908 | 0.1% | +0% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $218,082 | 0.1% | NEW | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $217,323 | 0.1% | -22% | — |
| 99 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $211,932 | 0.1% | +0% | — |
| 100 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $209,654 | 0.1% | NEW | — |
| 101 |  $WMT | Walmart Inc. | $208,738 | 0.1% | +0% | 60.2 |
| 102 |  $IVZ | Invesco Ltd. | $204,327 | 0.1% | -6% | — |
| 103 |  $FTAI | FTAI Aviation Ltd. | $202,898 | 0.1% | NEW | — |
| 104 |  $V | VISA INC. | $200,666 | 0.1% | NEW | 82.9 |
| 105 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $168,533 | 0.1% | -4% | — |
| 106 |  $EVV | Eaton Vance Ltd Duration Income Fund | $149,556 | 0.1% | -6% | — |
| 107 |  $SGHT | Sight Sciences, Inc. | $113,582 | 0.1% | -53% | 18.9 |
| 108 |  $KLRS | Kalaris Therapeutics, Inc. | $83,093 | 0.0% | +64% | — |
| 109 |  $ATAI.R1840904 | Atai Beckley N.V. | $58,642 | 0.0% | NEW | — |
| 110 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $35,239 | 0.0% | -9% | — |
| 111 | — | INVESTMENT MANAGERS SER TR I - TRADR 2X SHORT | $31,034 | 0.0% | NEW | — |
New Positions (21)
$MU MICRON TECHNOLOGY INC$1.9M$DVN DEVON ENERGY CORP/DE$1.4M$HCA HCA Healthcare, Inc.$1.2M$ALL ALLSTATE CORP$1.0M$MPC Marathon Petroleum Corp$964,387$DOW DOW INC.$835,739$INTC INTEL CORP$561,731$AMD ADVANCED MICRO DEVICES INC$380,496$WELL WELLTOWER INC.$240,204$GE GENERAL ELECTRIC CO$238,100$TXN TEXAS INSTRUMENTS INC$235,720$MPWR MONOLITHIC POWER SYSTEMS, INC.$222,560
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