# WealthTrust Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1867894. Source: https://holderbook.com/funds/1867894-wealthtrust-asset-management-llc/

- Reported value: $184.7M
- Positions: 111
- Weight of the ten largest: 56.6%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | [WLTG](https://holderbook.com/stocks/WLTG/) | $50.0M | 1,334,759 | 27.1% | 17 |
| C H ROBINSON WORLDWIDE IN | [CHRW](https://holderbook.com/stocks/CHRW/) | $12.4M | 65,608 | 6.7% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $7.2M | 17,637 | 3.9% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $6.2M | 67,463 | 3.3% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $5.3M | 53,610 | 2.9% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.1M | 6,970 | 2.8% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.1M | 17,620 | 2.8% | 21 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.5M | 88,725 | 2.5% | 12 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.5M | 74,000 | 2.4% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 21,098 | 2.3% | 21 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 47,272 | 2.1% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.1M | 6,437 | 1.7% | 8 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $2.8M | 28,192 | 1.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.7M | 11,395 | 1.5% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.6M | 2,151 | 1.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.5M | 4,516 | 1.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.3M | 6,113 | 1.2% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,893 | 1.1% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.0M | 6,060 | 1.1% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.9M | 1,668 | 1.0% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.8M | 12,536 | 1.0% | 7 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $1.8M | 20,136 | 1.0% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.7M | 4,613 | 0.9% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,330 | 0.9% | 3 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.5M | 1,842 | 0.8% | 8 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.4M | 34,711 | 0.8% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,792 | 0.8% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,289 | 0.7% | 21 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.3M | 17,117 | 0.7% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.3M | 22,656 | 0.7% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,024 | 0.7% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $1.2M | 3,166 | 0.7% | 1 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.2M | 16,678 | 0.6% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,042 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.1M | 3,340 | 0.6% | 21 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.1M | 5,656 | 0.6% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,657 | 0.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,184 | 0.6% | 21 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.0M | 4,362 | 0.6% | 1 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.0M | 2,208 | 0.5% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $964.4K | 3,772 | 0.5% | 1 |
| CALAMOS ETF TR | [CAIE](https://holderbook.com/stocks/CAIE/) | $912.3K | 33,527 | 0.5% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $872.2K | 12,215 | 0.5% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $839.1K | 6,197 | 0.5% | 21 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $835.7K | 30,546 | 0.5% | 1 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $818.9K | 28,662 | 0.4% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $807.4K | 23,832 | 0.4% | 4 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $791.9K | 25,972 | 0.4% | 9 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $759.0K | 7,371 | 0.4% | 9 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $737.0K | 2,321 | 0.4% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $729.2K | 974 | 0.4% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $707.8K | 15,163 | 0.4% | 15 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $674.9K | 8,326 | 0.4% | 20 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $620.3K | 3,183 | 0.3% | 6 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $615.0K | 6,744 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $614.1K | 3,223 | 0.3% | 21 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $611.2K | 4,587 | 0.3% | 4 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $598.6K | 4,026 | 0.3% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $561.7K | 4,023 | 0.3% | 1 |
| CALAMOS ETF TR | [CPNJ](https://holderbook.com/stocks/CPNJ/) | $553.4K | 20,029 | 0.3% | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $506.6K | 525 | 0.3% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $483.5K | 2,917 | 0.3% | 18 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $412.4K | 4,260 | 0.2% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $410.7K | 550 | 0.2% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $385.9K | 13,127 | 0.2% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $380.5K | 655 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $367.9K | 7,561 | 0.2% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $367.5K | 4,843 | 0.2% | 15 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $362.0K | 1,868 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $357.5K | 6,837 | 0.2% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $344.0K | 3,595 | 0.2% | 20 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $335.4K | 6,272 | 0.2% | 17 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $335.2K | 5,389 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $334.8K | 314 | 0.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $332.8K | 1,319 | 0.2% | 4 |
| TCW ETF TRUST | [PWRD](https://holderbook.com/stocks/PWRD/) | $317.6K | 2,583 | 0.2% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $291.6K | 3,245 | 0.2% | 1 |
| CALAMOS ETF TR | [CAIQ](https://holderbook.com/stocks/CAIQ/) | $277.8K | 10,347 | 0.2% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $273.4K | 1,998 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $264.1K | 5,481 | 0.1% | 2 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $258.6K | 44,510 | 0.1% | 21 |
| NUVEEN NASDAQ 100 DYNAMIC OV | [QQQX](https://holderbook.com/stocks/QQQX/) | $255.0K | 8,461 | 0.1% | 7 |
| VIKING THERAPEUTICS INC | [VKTX](https://holderbook.com/stocks/VKTX/) | $251.5K | 6,446 | 0.1% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $250.9K | 1,982 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $250.4K | 2,853 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $243.6K | 260 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $240.4K | 1,515 | 0.1% | 21 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $240.2K | 1,058 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $238.1K | 637 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $235.7K | 791 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $233.2K | 1,591 | 0.1% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $229.9K | 11,108 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $229.4K | 903 | 0.1% | 2 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $222.6K | 161 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $221.6K | 1,785 | 0.1% | 1 |
| HANCOCK JOHN TAX-ADVANTAGED | [HTD](https://holderbook.com/stocks/HTD/) | $218.9K | 8,588 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $218.1K | 2,322 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $217.3K | 3,536 | 0.1% | 2 |
| CALAMOS ETF TR | [CPSD](https://holderbook.com/stocks/CPSD/) | $211.9K | 7,939 | 0.1% | 2 |
| INNOVATOR ETFS TRUST | [ZJUN](https://holderbook.com/stocks/ZJUN/) | $209.7K | 7,653 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.7% | -4.6% | +2.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 72% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 76% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 78% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 79% |
| Q3 2024 | +5.0% | +5.4% | -0.5% | 81% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $184.7M | 111 |
| Q1 2026 | $167.5M | 98 |
| Q4 2025 | $143.2M | 78 |
| Q3 2025 | $144.3M | 83 |
| Q2 2025 | $133.7M | 77 |
| Q1 2025 | $134.9M | 85 |
| Q4 2024 | $139.2M | 91 |
| Q3 2024 | $134.2M | 87 |
| Q2 2024 | $136.9M | 88 |
| Q1 2024 | $131.3M | 85 |
| Q4 2023 | $118.9M | 83 |
| Q3 2023 | $107.4M | 75 |