HolderBook

WealthTrust Asset Management, LLC

Reported holdings as of Q2 2026, from 21 quarterly filings.

CIK
1867894
Reported value
$184.7M
Positions
111
Top 10 weight
56.6%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ETF OPPORTUNITIES TRUSTWLTG$50.0M1,334,75927.06%+0.06pp17qHELD
C H ROBINSON WORLDWIDE INCHRW$12.4M65,6086.69%+0.18pp2qHELD
ISHARES TRIWB$7.2M17,6373.91%+0.18pp9q+0.6%+$43.4K
SPDR SERIES TRUSTBIL$6.2M67,4633.35%-0.39pp16q-1.2%-$76.2K
ISHARES TRAGG$5.3M53,6102.87%-0.27pp9q+1.1%+$56.7K
INVESCO QQQ TRQQQ$5.1M6,9702.78%+0.70pp15q+15.8%+$699.6K
APPLE INCAAPL$5.1M17,6202.76%+0.71pp21q+30.0%+$1.2M
ISHARES TRFLOT$4.5M88,7252.45%-0.26pp12qHELD
US BANCORPUSB$4.5M74,0002.42%+0.12pp21qHELD
NVIDIA CORPORATIONNVDA$4.2M21,0982.29%+0.28pp21q+9.4%+$363.2K
VANGUARD INDEX FDSVO$3.8M47,2722.06%+0.04pp3q+301.6%+$2.9M
TAIWAN SEMICONDUCTOR MANUFACTSM$3.1M6,4371.66%+0.36pp8qHELD
SPDR SERIES TRUSTBILS$2.8M28,1921.52%-5.33pp7q-75.5%-$8.7M
AMAZON COM INCAMZN$2.7M11,3951.47%-0.01pp17q-4.4%-$125.6K
ELI LILLY & COLLY$2.6M2,1511.40%+0.18pp12q-2.8%-$74.4K
META PLATFORMS INCMETA$2.5M4,5161.38%-0.15pp12q+1.0%+$25.9K
MICROSOFT CORPMSFT$2.3M6,1131.23%-0.14pp21q-1.9%-$44.8K
ALPHABET INCGOOGL$2.1M5,8931.14%-0.56pp19q-40.3%-$1.4M
VERTIV HOLDINGS COVRT$2.0M6,0601.10%+0.18pp4q-0.9%-$17.4K
MICRON TECHNOLOGY INCMU$1.9M1,6681.04%-newNEW
BANK OF NY MELLON CORPBNY$1.8M12,5360.98%+0.06pp7q-3.5%-$65.5K
VANGUARD WORLD FDMGK$1.8M20,1360.96%-newNEW
SPDR GOLD TRGLD$1.7M4,6130.92%-0.31pp21q-3.5%-$60.8K
VANGUARD INDEX FDSVB$1.6M5,3300.87%+0.04pp3qHELD
EMCOR GROUP INCEME$1.5M1,8420.83%-0.01pp8q-2.6%-$40.7K
DEVON ENERGY CORP NEWDVN$1.4M34,7110.78%-newNEW
ISHARES TRIEF$1.4M14,7920.76%-0.07pp9q+1.6%+$21.4K
ABBVIE INCABBV$1.3M5,2890.72%+0.09pp21q+8.7%+$106.4K
SYNCHRONY FINANCIALSYF$1.3M17,1170.70%flat7q-1.9%-$25.5K
BANK OF AMER CORPBAC$1.3M22,6560.70%+0.01pp5q-3.8%-$51.0K
TESLA INCTSLA$1.3M3,0240.69%+0.02pp2qHELD
HCA HEALTHCARE INCHCA$1.2M3,1660.67%-newNEW
CITIZENS FINL GROUP INCCFG$1.2M16,6780.63%+0.02pp4q-2.6%-$31.7K
BROADCOM INCAVGO$1.1M3,0420.62%+0.10pp2q+7.3%+$77.8K
VANGUARD INDEX FDSVV$1.1M3,3400.62%+0.01pp21q-2.5%-$29.9K
CAPITAL ONE FINL CORPCOF$1.1M5,6560.61%-0.02pp5q-3.0%-$34.5K
RTX CORPORATIONRTX$1.1M5,6570.58%-0.10pp8q-4.2%-$47.1K
JPMORGAN CHASE & COJPM$1.0M3,1840.56%-0.01pp21q-2.9%-$30.8K
ALLSTATE CORPALL$1.0M4,3620.56%-newNEW
AMERIPRISE FINL INCAMP$1.0M2,2080.55%-0.04pp7qHELD
MARATHON PETE CORPMPC$964.4K3,7720.52%-newNEW
CALAMOS ETF TRCAIE$912.3K33,5270.49%-0.01pp4q-0.9%-$8.4K
NETFLIX INCNFLX$872.2K12,2150.47%-0.17pp11q+8.5%+$68.2K
PEPSICO INCPEP$839.1K6,1970.45%-0.12pp21qHELD
DOW HLDGS INCDOW$835.7K30,5460.45%-newNEW
CARNIVAL CORP LTDCCL$818.9K28,6620.44%-newNEW
TEVA PHARMACEUTICAL INDS LTDTEVA$807.4K23,8320.44%flat4q-2.5%-$20.8K
ISHARES TRPFF$791.9K25,9720.43%-0.06pp9q-4.3%-$35.6K
LEIDOS HOLDINGS INCLDOS$759.0K7,3710.41%+0.01pp9q+71.5%+$316.4K
ROYAL CARIBBEAN GROUPRCL$737.0K2,3210.40%+0.01pp14q-2.6%-$20.0K
ISHARES TRIVV$729.2K9740.39%+0.01pp21qHELD
FIRST TR EXCHNG TRADED FD VIDOCT$707.8K15,1630.38%-0.01pp15qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$674.9K8,3260.37%+0.04pp20q+2.8%+$18.3K
RESMED INCRMD$620.3K3,1830.34%-0.11pp6q-4.1%-$26.7K
EXPAND ENERGY CORPORATIONEXE$615.0K6,7440.33%-0.12pp5q-3.2%-$20.5K
SELECT SECTOR SPDR TRXLK$614.1K3,2230.33%+0.08pp21qHELD
FIRST TR EXCHANGE TRADED FDAIRR$611.2K4,5870.33%+0.06pp4q+11.9%+$64.9K
UNIVERSAL HLTH SVCS INCUHS$598.6K4,0260.32%+0.05pp6q+54.9%+$212.2K
INTEL CORPINTC$561.7K4,0230.30%-newNEW
CALAMOS ETF TRCPNJ$553.4K20,0290.30%-0.03pp9q-3.1%-$17.5K
SEAGATE TECHNOLOGY HLDNGS PLSTX$506.6K5250.27%+0.15pp2qHELD
CHEVRON CORPORATIONCVX$483.5K2,9170.26%-0.10pp18qHELD
FIRST TR EXCHANGE-TRADED ALPFTA$412.4K4,2600.22%-0.01pp21qHELD
STATE STR SPDR S&P 500 ETF TSPY$410.7K5500.22%+0.07pp21q+41.8%+$121.0K
FIRST TR EXCHANGE-TRADED FDRDVI$385.9K13,1270.21%+0.02pp4q+7.3%+$26.3K
ADVANCED MICRO DEVICES INCAMD$380.5K6550.21%-newNEW
FIRST TR EXCHANGE-TRADED FDFDL$367.9K7,5610.20%-0.04pp21q-4.1%-$15.6K
FIRST TR EXCHANGE-TRADED FDFV$367.5K4,8430.20%+0.02pp15qHELD
FIRST TR EXCHANGE-TRADED ALPFTC$362.0K1,8680.20%+0.02pp11q-1.6%-$5.8K
FIRST TR EXCHNG TRADED FD VIFOCT$357.5K6,8370.19%flat15qHELD
SOUTHERN COSO$344.0K3,5950.19%-0.02pp20qHELD
ISHARES SILVER TRSLV$335.4K6,2720.18%-0.08pp17q-3.2%-$11.1K
PACER FDS TRCOWZ$335.2K5,3890.18%-0.01pp2q+3.3%+$10.7K
CATERPILLAR INCCAT$334.8K3140.18%+0.05pp2qHELD
ISHARES TRIYW$332.8K1,3190.18%+0.04pp4q-0.9%-$3.0K
TCW ETF TRUSTPWRD$317.6K2,5830.17%+0.03pp4q+9.4%+$27.3K
FIRST TR EXCHANGE TRADED FDCIBR$291.6K3,2450.16%-newNEW
CALAMOS ETF TRCAIQ$277.8K10,3470.15%flat3q-2.7%-$7.7K
AMERICAN ELEC PWR CO INCAEP$273.4K1,9980.15%-0.01pp2q-1.3%-$3.6K
FIRST TR EXCHANGE-TRADED FDFVD$264.1K5,4810.14%-0.01pp2qHELD
LIBERTY ALL STAR EQUITY FDUSA$258.6K44,5100.14%-0.03pp21q-12.5%-$36.8K
NUVEEN NASDAQ 100 DYNAMIC OVQQQX$255.0K8,4610.14%-0.05pp7q-27.7%-$97.5K
VIKING THERAPEUTICS INCVKTX$251.5K6,4460.14%+0.02pp3q+3.4%+$8.3K
DUKE ENERGY CORP NEWDUK$250.9K1,9820.14%-0.02pp2qHELD
NEXTERA ENERGY INCNEE$250.4K2,8530.14%-0.02pp4qHELD
COSTCO WHOLESALE CORPORATIONCOST$243.6K2600.13%-0.02pp2qHELD
SELECT SECTOR SPDR TRXLV$240.4K1,5150.13%flat21q-0.7%-$1.6K
WELLTOWER INCWELL$240.2K1,0580.13%-newNEW
GE AEROSPACEGE$238.1K6370.13%-newNEW
TEXAS INSTRS INCTXN$235.7K7910.13%-newNEW
PROCTER & GAMBLE COPG$233.2K1,5910.13%-0.01pp2qHELD
AT&T INCT$229.9K11,1080.12%-0.07pp2qHELD
JOHNSON & JOHNSONJNJ$229.4K9030.12%-0.01pp2qHELD
MONOLITHIC PWR SYS INCMPWR$222.6K1610.12%-newNEW
ISHARES TRIWF$221.6K1,7850.12%-newNEW
HANCOCK JOHN TAX-ADVANTAGEDHTD$218.9K8,5880.12%-0.01pp2qHELD
FIRST TR EXCHANGE-TRADED FDFTCS$218.1K2,3220.12%-newNEW
J P MORGAN EXCHANGE TRADED FJEPQ$217.3K3,5360.12%-0.03pp2q-21.6%-$59.9K
CALAMOS ETF TRCPSD$211.9K7,9390.11%-0.01pp2qHELD
INNOVATOR ETFS TRUSTZJUN$209.7K7,6530.11%-newNEW
WALMART INCWMT$208.7K1,8430.11%-0.02pp2qHELD
INVESCO EXCH TRADED FD TR IISPLV$204.3K2,7280.11%-0.02pp2q-5.9%-$12.7K
FTAI AVIATION LTDFTAI$202.9K7500.11%-newNEW
VISA INCV$200.7K5850.11%-newNEW
RIVERNORTH OPPORTUNITIES FDRIV$168.5K14,4540.09%-0.01pp6q-4.4%-$7.8K
EATON VANCE LIMITED DURATIONEVV$149.6K15,9610.08%-0.01pp2q-6.1%-$9.7K
SIGHT SCIENCES INCSGHT$113.6K20,9560.06%-0.04pp7q-53.1%-$128.3K
KALARIS THERAPEUTICS INCKLRS$83.1K20,4160.04%flat2q+64.4%+$32.6K
ATAIBECKLEY INCATAI$58.6K11,1270.03%-newNEW
CREDIT SUISSE HIGH YIELD CREDHY$35.2K19,7970.02%-0.01pp2q-8.9%-$3.4K
INVESTMENT MANAGERS SER TR I$31.0K15,9150.02%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 7.6%Transport & Logistics 7.5%Banks & Lending 6.6%Software & IT Services 4.2%Funds & ETFs 3.6%Computer Hardware 3.0%Biotech & Pharma 2.9%Energy 1.9%Retail & Consumer 1.7%Capital Markets 1.6%Other sectors 6.7%Not classified 52.7%
 
SectorValueShare
Semiconductors & Electronics$14.0M7.6%
Transport & Logistics$13.9M7.5%
Banks & Lending$12.2M6.6%
Software & IT Services$7.7M4.2%
Funds & ETFs$6.6M3.6%
Computer Hardware$5.6M3.0%
Biotech & Pharma$5.3M2.9%
Energy$3.5M1.9%
Retail & Consumer$3.2M1.7%
Capital Markets$3.0M1.6%
Other sectors$12.3M6.7%
Not classified$97.3M52.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$184.7M111222139956.6%27
Q1 2026$167.5M98264516660.1%36
Q4 2025$143.2M78615391158.3%35
Q3 2025$144.3M83121337658.7%43
Q2 2025$133.7M771117441958.2%39
Q1 2025$134.9M851224301858.2%31
Q4 2024$139.2M911621371252.0%41
Q3 2024$134.2M872115362252.8%43
Q2 2024$136.9M881423281151.2%43
Q1 2024$131.3M851521371356.1%33
Q4 2023$118.9M831924291154.7%39
Q3 2023$107.4M75111730753.9%39
Q2 2023$110.3M711115341356.9%35
Q1 2023$105.1M731614291053.6%28
Q4 2022$103.4M67101338857.7%37
Q3 2022$94.9M65912291551.4%34
Q2 2022$105.9M71149352354.0%39
Q1 2022$140.4M801522261152.1%57
Q4 2021$150.3M76113811549.0%147
Q3 2021$112.4M70531131046.3%27
Q2 2021$115.2M75000037.3%9

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.