WealthTrust Asset Management, LLC

← Tracker

Institutional

CIK 0001867894

$184.7M

Reported AUM

111

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for WealthTrust Asset Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	WLTG	ETF OPPORTUNITIES TRUST	$37.31	1.62%	19.02%	61.50%	$50.0M	27.06%	—	HELD
2	CHRW	C H ROBINSON WORLDWIDE IN	$146.92	-15.44%	37.38%	91.75%	$12.4M	6.69%	—	HELD
3	IWB	ISHARES TR	$405.77	1.63%	18.08%	67.26%	$7.2M	3.91%	—	HELD
4	BIL	SPDR SERIES TRUST	$91.65	0.01%	3.74%	18.97%	$6.2M	3.35%	—	HELD
5	AGG	ISHARES TR	$97.61	0.06%	2.12%	-1.50%	$5.3M	2.87%	—	HELD
6	QQQ	INVESCO QQQ TR	$683.36	3.27%	20.05%	79.46%	$5.1M	2.78%	—	HELD
7	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$5.1M	2.76%	—	HELD
8	FLOT	ISHARES TR	$51.07	0.12%	4.45%	23.39%	$4.5M	2.45%	—	HELD
9	USB	US BANCORP	$62.91	0.14%	48.60%	36.08%	$4.5M	2.42%	—	HELD
10	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$4.2M	2.29%	—	HELD
11	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$3.8M	2.06%	—	HELD
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	73.36%	267.64%	$3.1M	1.66%	—	HELD
13	BILS	SPDR SERIES TRUST	$99.42	0.02%	3.71%	18.28%	$2.8M	1.52%	—	HELD
14	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$2.7M	1.47%	—	HELD
15	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$2.6M	1.40%	—	HELD
16	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$2.5M	1.38%	—	HELD
17	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$2.3M	1.23%	—	HELD
18	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$2.1M	1.14%	—	HELD
19	VRT	VERTIV HOLDINGS CO	$227.61	2.05%	57.70%	695.55%	$2.0M	1.10%	—	HELD
20	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$1.9M	1.04%	—	HELD
21	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.8M	0.98%	—	HELD
22	MGK	VANGUARD WORLD FD	$85.38	2.73%	12.17%	71.32%	$1.8M	0.96%	—	HELD
23	GLD	SPDR GOLD TR	$377.16	1.64%	20.05%	118.68%	$1.7M	0.92%	—	HELD
24	VB	VANGUARD INDEX FDS	$295.82	0.96%	25.00%	39.48%	$1.6M	0.87%	—	HELD
25	EME	EMCOR GROUP INC	$802.37	19.32%	7.87%	462.46%	$1.5M	0.83%	—	HELD
26	DVN	DEVON ENERGY CORP NEW	$44.17	-0.65%	40.97%	91.42%	$1.4M	0.78%	—	HELD
27	IEF	ISHARES TR	$93.21	0.04%	0.85%	-8.13%	$1.4M	0.76%	—	HELD
28	ABBV	ABBVIE INC	$257.79	-2.09%	36.96%	157.96%	$1.3M	0.72%	—	HELD
29	SYF	SYNCHRONY FINANCIAL	$77.17	2.93%	16.18%	72.61%	$1.3M	0.70%	—	HELD
30	BAC	BANK OF AMER CORP	$61.76	1.13%	37.29%	66.09%	$1.3M	0.70%	—	HELD
31	TSLA	TESLA INC	$308.80	3.51%	—	—	$1.3M	0.69%	—	HELD
32	HCA	HCA HEALTHCARE INC	$395.79	-3.04%	—	—	$1.2M	0.67%	—	HELD
33	CFG	CITIZENS FINL GROUP INC	$71.73	0.59%	—	—	$1.2M	0.63%	—	HELD
34	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$1.1M	0.62%	—	HELD
35	VV	VANGUARD INDEX FDS	$341.27	1.73%	—	—	$1.1M	0.62%	—	HELD
36	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$1.1M	0.61%	—	HELD
37	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$1.1M	0.58%	—	HELD
38	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	—	—	$1.0M	0.56%	—	HELD
39	ALL	ALLSTATE CORP	$265.38	-3.28%	—	—	$1.0M	0.56%	—	HELD
40	AMP	AMERIPRISE FINL INC	$544.46	0.77%	—	—	$1.0M	0.55%	—	HELD
41	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$964K	0.52%	—	HELD
42	CAIE	CALAMOS ETF TR	$26.71	1.48%	—	—	$912K	0.49%	—	HELD
43	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$872K	0.47%	—	HELD
44	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$839K	0.45%	—	HELD
45	DOW	DOW HLDGS INC	$30.09	-1.18%	—	—	$836K	0.45%	—	HELD
46	CCL	CARNIVAL CORP LTD	$27.77	-0.14%	—	—	$819K	0.44%	—	HELD
47	TEVA	TEVA PHARMACEUTICAL INDS LTD	$35.41	2.02%	—	—	$807K	0.44%	—	HELD
48	PFF	ISHARES TR	$30.44	1.13%	—	—	$792K	0.43%	—	HELD
49	LDOS	LEIDOS HOLDINGS INC	$112.41	-1.71%	—	—	$759K	0.41%	—	HELD
50	RCL	ROYAL CARIBBEAN GROUP	$321.94	-0.51%	—	—	$737K	0.40%	—	HELD
51	IVV	ISHARES TR	$745.23	1.65%	—	—	$729K	0.39%	—	HELD
52	DOCT	FIRST TR EXCHNG TRADED FD VI	$46.85	0.63%	—	—	$708K	0.38%	—	HELD
53	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$675K	0.37%	—	HELD
54	RMD	RESMED INC	$208.56	-2.67%	—	—	$620K	0.34%	—	HELD
55	EXE	EXPAND ENERGY CORPORATION	$92.42	-0.04%	—	—	$615K	0.33%	—	HELD
56	XLK	SELECT SECTOR SPDR TR	$175.74	5.51%	—	—	$614K	0.33%	—	HELD
57	AIRR	FIRST TR EXCHANGE TRADED FD	$115.22	4.40%	—	—	$611K	0.33%	—	HELD
58	UHS	UNIVERSAL HLTH SVCS INC	$163.29	-2.90%	—	—	$599K	0.32%	—	HELD
59	INTC	INTEL CORP	$91.19	11.37%	—	—	$562K	0.30%	—	HELD
60	CPNJ	CALAMOS ETF TR	$27.42	0.49%	—	—	$553K	0.30%	—	HELD
61	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$507K	0.27%	—	HELD
62	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$483K	0.26%	—	HELD
63	FTA	FIRST TR EXCHANGE-TRADED ALP	$101.35	-1.03%	—	—	$412K	0.22%	—	HELD
64	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$411K	0.22%	—	HELD
65	RDVI	FIRST TR EXCHANGE-TRADED FD	$29.15	1.29%	—	—	$386K	0.21%	—	HELD
66	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$380K	0.21%	—	HELD
67	FDL	FIRST TR EXCHANGE-TRADED FD	$51.47	-1.85%	—	—	$368K	0.20%	—	HELD
68	FV	FIRST TR EXCHANGE TRADED FD	$69.87	1.70%	—	—	$368K	0.20%	—	HELD
69	FTC	FIRST TR EXCHANGE-TRADED ALP	$175.25	3.04%	—	—	$362K	0.20%	—	HELD
70	FOCT	FIRST TR EXCHNG TRADED FD VI	$52.44	1.06%	—	—	$358K	0.19%	—	HELD
71	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$344K	0.19%	—	HELD
72	SLV	ISHARES SILVER TR	$53.50	3.34%	—	—	$335K	0.18%	—	HELD
73	COWZ	PACER FDS TR	$66.78	-1.59%	—	—	$335K	0.18%	—	HELD
74	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$335K	0.18%	—	HELD
75	IYW	ISHARES TR	$237.08	4.28%	—	—	$333K	0.18%	—	HELD
76	PWRD	TCW ETF TRUST	$106.47	4.91%	—	—	$318K	0.17%	—	HELD
77	CIBR	FIRST TR EXCHANGE-TRADED FD	$90.02	1.39%	—	—	$292K	0.16%	—	HELD
78	CAIQ	CALAMOS ETF TR	$25.44	1.90%	—	—	$278K	0.15%	—	HELD
79	AEP	AMERICAN ELEC PWR CO INC	$127.78	-1.25%	—	—	$273K	0.15%	—	HELD
80	FVD	FIRST TR EXCHANGE-TRADED FD	$50.23	-1.22%	—	—	$264K	0.14%	—	HELD
81	USA	LIBERTY ALL STAR EQUITY FD	$5.81	0.87%	—	—	$259K	0.14%	—	HELD
82	QQQX	NUVEEN NASDAQ 100 DYNAMIC OV	$29.36	1.98%	—	—	$255K	0.14%	—	HELD
83	VKTX	VIKING THERAPEUTICS INC	$33.11	-0.96%	—	—	$251K	0.14%	—	HELD
84	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$251K	0.14%	—	HELD
85	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$250K	0.14%	—	HELD
86	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$244K	0.13%	—	HELD
87	XLV	SELECT SECTOR SPDR TR	$163.53	-1.63%	—	—	$240K	0.13%	—	HELD
88	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$240K	0.13%	—	HELD
89	GE	GE AEROSPACE	$355.04	1.26%	—	—	$238K	0.13%	—	HELD
90	TXN	TEXAS INSTRS INC	$278.44	2.63%	—	—	$236K	0.13%	—	HELD
91	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$233K	0.13%	—	HELD
92	T	AT&T INC	$23.21	-3.05%	—	—	$230K	0.12%	—	HELD
93	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$229K	0.12%	—	HELD
94	MPWR	MONOLITHIC PWR SYS INC	$1316.18	5.40%	—	—	$223K	0.12%	—	HELD
95	IWF	ISHARES TR	$117.43	2.96%	—	—	$222K	0.12%	—	HELD
96	HTD	HANCOCK JOHN TAX-ADVANTAGED	$25.83	0.31%	—	—	$219K	0.12%	—	HELD
97	FTCS	FIRST TR EXCHANGE-TRADED FD	$99.31	-1.13%	—	—	$218K	0.12%	—	HELD
98	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$217K	0.12%	—	HELD
99	CPSD	CALAMOS ETF TR	$26.82	0.41%	—	—	$212K	0.11%	—	HELD
100	ZJUN	INNOVATOR ETFS TRUST	$27.42	0.26%	—	—	$210K	0.11%	—	HELD
101	WMT	WALMART INC	—	—	—	—	$209K	0.11%	—	HELD
102	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$204K	0.11%	—	HELD
103	FTAI	FTAI AVIATION LTD	—	—	—	—	$203K	0.11%	—	HELD
104	V	VISA INC	—	—	—	—	$201K	0.11%	—	HELD
105	RIV	RIVERNORTH OPPORTUNITIES FD	—	—	—	—	$169K	0.09%	—	HELD
106	XEVVX	EATON VANCE LIMITED DURATION	—	—	—	—	$150K	0.08%	—	HELD
107	SGHT	SIGHT SCIENCES INC	—	—	—	—	$114K	0.06%	—	HELD
108	KLRS	KALARIS THERAPEUTICS INC	—	—	—	—	$83K	0.04%	—	HELD
109	ATAI	ATAIBECKLEY INC	—	—	—	—	$59K	0.03%	—	HELD
110	DHY	CREDIT SUISSE HIGH YIELD CRE	—	—	—	—	$35K	0.02%	—	HELD
111	—	INVESTMENT MANAGERS SER TR I	—	—	—	—	$31K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000864. 13F discloses long positions only — shorts, foreign equities, and options are excluded.