WealthTrust Asset Management, LLC
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | WLTG | $50.0M | 1,334,759 | +0.06pp | 17q | HELD | |
| C H ROBINSON WORLDWIDE IN | CHRW | $12.4M | 65,608 | +0.18pp | 2q | HELD | |
| ISHARES TR | IWB | $7.2M | 17,637 | +0.18pp | 9q | +0.6%+$43.4K | |
| SPDR SERIES TRUST | BIL | $6.2M | 67,463 | -0.39pp | 16q | -1.2%-$76.2K | |
| ISHARES TR | AGG | $5.3M | 53,610 | -0.27pp | 9q | +1.1%+$56.7K | |
| INVESCO QQQ TR | QQQ | $5.1M | 6,970 | +0.70pp | 15q | +15.8%+$699.6K | |
| APPLE INC | AAPL | $5.1M | 17,620 | +0.71pp | 21q | +30.0%+$1.2M | |
| ISHARES TR | FLOT | $4.5M | 88,725 | -0.26pp | 12q | HELD | |
| US BANCORP | USB | $4.5M | 74,000 | +0.12pp | 21q | HELD | |
| NVIDIA CORPORATION | NVDA | $4.2M | 21,098 | +0.28pp | 21q | +9.4%+$363.2K | |
| VANGUARD INDEX FDS | VO | $3.8M | 47,272 | +0.04pp | 3q | +301.6%+$2.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.1M | 6,437 | +0.36pp | 8q | HELD | |
| SPDR SERIES TRUST | BILS | $2.8M | 28,192 | -5.33pp | 7q | -75.5%-$8.7M | |
| AMAZON COM INC | AMZN | $2.7M | 11,395 | -0.01pp | 17q | -4.4%-$125.6K | |
| ELI LILLY & CO | LLY | $2.6M | 2,151 | +0.18pp | 12q | -2.8%-$74.4K | |
| META PLATFORMS INC | META | $2.5M | 4,516 | -0.15pp | 12q | +1.0%+$25.9K | |
| MICROSOFT CORP | MSFT | $2.3M | 6,113 | -0.14pp | 21q | -1.9%-$44.8K | |
| ALPHABET INC | GOOGL | $2.1M | 5,893 | -0.56pp | 19q | -40.3%-$1.4M | |
| VERTIV HOLDINGS CO | VRT | $2.0M | 6,060 | +0.18pp | 4q | -0.9%-$17.4K | |
| MICRON TECHNOLOGY INC | MU | $1.9M | 1,668 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $1.8M | 12,536 | +0.06pp | 7q | -3.5%-$65.5K | |
| VANGUARD WORLD FD | MGK | $1.8M | 20,136 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.7M | 4,613 | -0.31pp | 21q | -3.5%-$60.8K | |
| VANGUARD INDEX FDS | VB | $1.6M | 5,330 | +0.04pp | 3q | HELD | |
| EMCOR GROUP INC | EME | $1.5M | 1,842 | -0.01pp | 8q | -2.6%-$40.7K | |
| DEVON ENERGY CORP NEW | DVN | $1.4M | 34,711 | - | new | NEW | |
| ISHARES TR | IEF | $1.4M | 14,792 | -0.07pp | 9q | +1.6%+$21.4K | |
| ABBVIE INC | ABBV | $1.3M | 5,289 | +0.09pp | 21q | +8.7%+$106.4K | |
| SYNCHRONY FINANCIAL | SYF | $1.3M | 17,117 | flat | 7q | -1.9%-$25.5K | |
| BANK OF AMER CORP | BAC | $1.3M | 22,656 | +0.01pp | 5q | -3.8%-$51.0K | |
| TESLA INC | TSLA | $1.3M | 3,024 | +0.02pp | 2q | HELD | |
| HCA HEALTHCARE INC | HCA | $1.2M | 3,166 | - | new | NEW | |
| CITIZENS FINL GROUP INC | CFG | $1.2M | 16,678 | +0.02pp | 4q | -2.6%-$31.7K | |
| BROADCOM INC | AVGO | $1.1M | 3,042 | +0.10pp | 2q | +7.3%+$77.8K | |
| VANGUARD INDEX FDS | VV | $1.1M | 3,340 | +0.01pp | 21q | -2.5%-$29.9K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,656 | -0.02pp | 5q | -3.0%-$34.5K | |
| RTX CORPORATION | RTX | $1.1M | 5,657 | -0.10pp | 8q | -4.2%-$47.1K | |
| JPMORGAN CHASE & CO | JPM | $1.0M | 3,184 | -0.01pp | 21q | -2.9%-$30.8K | |
| ALLSTATE CORP | ALL | $1.0M | 4,362 | - | new | NEW | |
| AMERIPRISE FINL INC | AMP | $1.0M | 2,208 | -0.04pp | 7q | HELD | |
| MARATHON PETE CORP | MPC | $964.4K | 3,772 | - | new | NEW | |
| CALAMOS ETF TR | CAIE | $912.3K | 33,527 | -0.01pp | 4q | -0.9%-$8.4K | |
| NETFLIX INC | NFLX | $872.2K | 12,215 | -0.17pp | 11q | +8.5%+$68.2K | |
| PEPSICO INC | PEP | $839.1K | 6,197 | -0.12pp | 21q | HELD | |
| DOW HLDGS INC | DOW | $835.7K | 30,546 | - | new | NEW | |
| CARNIVAL CORP LTD | CCL | $818.9K | 28,662 | - | new | NEW | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $807.4K | 23,832 | flat | 4q | -2.5%-$20.8K | |
| ISHARES TR | PFF | $791.9K | 25,972 | -0.06pp | 9q | -4.3%-$35.6K | |
| LEIDOS HOLDINGS INC | LDOS | $759.0K | 7,371 | +0.01pp | 9q | +71.5%+$316.4K | |
| ROYAL CARIBBEAN GROUP | RCL | $737.0K | 2,321 | +0.01pp | 14q | -2.6%-$20.0K | |
| ISHARES TR | IVV | $729.2K | 974 | +0.01pp | 21q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $707.8K | 15,163 | -0.01pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $674.9K | 8,326 | +0.04pp | 20q | +2.8%+$18.3K | |
| RESMED INC | RMD | $620.3K | 3,183 | -0.11pp | 6q | -4.1%-$26.7K | |
| EXPAND ENERGY CORPORATION | EXE | $615.0K | 6,744 | -0.12pp | 5q | -3.2%-$20.5K | |
| SELECT SECTOR SPDR TR | XLK | $614.1K | 3,223 | +0.08pp | 21q | HELD | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $611.2K | 4,587 | +0.06pp | 4q | +11.9%+$64.9K | |
| UNIVERSAL HLTH SVCS INC | UHS | $598.6K | 4,026 | +0.05pp | 6q | +54.9%+$212.2K | |
| INTEL CORP | INTC | $561.7K | 4,023 | - | new | NEW | |
| CALAMOS ETF TR | CPNJ | $553.4K | 20,029 | -0.03pp | 9q | -3.1%-$17.5K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $506.6K | 525 | +0.15pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $483.5K | 2,917 | -0.10pp | 18q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTA | $412.4K | 4,260 | -0.01pp | 21q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $410.7K | 550 | +0.07pp | 21q | +41.8%+$121.0K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $385.9K | 13,127 | +0.02pp | 4q | +7.3%+$26.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $380.5K | 655 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDL | $367.9K | 7,561 | -0.04pp | 21q | -4.1%-$15.6K | |
| FIRST TR EXCHANGE-TRADED FD | FV | $367.5K | 4,843 | +0.02pp | 15q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $362.0K | 1,868 | +0.02pp | 11q | -1.6%-$5.8K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $357.5K | 6,837 | flat | 15q | HELD | |
| SOUTHERN CO | SO | $344.0K | 3,595 | -0.02pp | 20q | HELD | |
| ISHARES SILVER TR | SLV | $335.4K | 6,272 | -0.08pp | 17q | -3.2%-$11.1K | |
| PACER FDS TR | COWZ | $335.2K | 5,389 | -0.01pp | 2q | +3.3%+$10.7K | |
| CATERPILLAR INC | CAT | $334.8K | 314 | +0.05pp | 2q | HELD | |
| ISHARES TR | IYW | $332.8K | 1,319 | +0.04pp | 4q | -0.9%-$3.0K | |
| TCW ETF TRUST | PWRD | $317.6K | 2,583 | +0.03pp | 4q | +9.4%+$27.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $291.6K | 3,245 | - | new | NEW | |
| CALAMOS ETF TR | CAIQ | $277.8K | 10,347 | flat | 3q | -2.7%-$7.7K | |
| AMERICAN ELEC PWR CO INC | AEP | $273.4K | 1,998 | -0.01pp | 2q | -1.3%-$3.6K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $264.1K | 5,481 | -0.01pp | 2q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $258.6K | 44,510 | -0.03pp | 21q | -12.5%-$36.8K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $255.0K | 8,461 | -0.05pp | 7q | -27.7%-$97.5K | |
| VIKING THERAPEUTICS INC | VKTX | $251.5K | 6,446 | +0.02pp | 3q | +3.4%+$8.3K | |
| DUKE ENERGY CORP NEW | DUK | $250.9K | 1,982 | -0.02pp | 2q | HELD | |
| NEXTERA ENERGY INC | NEE | $250.4K | 2,853 | -0.02pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $243.6K | 260 | -0.02pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $240.4K | 1,515 | flat | 21q | -0.7%-$1.6K | |
| WELLTOWER INC | WELL | $240.2K | 1,058 | - | new | NEW | |
| GE AEROSPACE | GE | $238.1K | 637 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $235.7K | 791 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $233.2K | 1,591 | -0.01pp | 2q | HELD | |
| AT&T INC | T | $229.9K | 11,108 | -0.07pp | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $229.4K | 903 | -0.01pp | 2q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $222.6K | 161 | - | new | NEW | |
| ISHARES TR | IWF | $221.6K | 1,785 | - | new | NEW | |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | $218.9K | 8,588 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $218.1K | 2,322 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $217.3K | 3,536 | -0.03pp | 2q | -21.6%-$59.9K | |
| CALAMOS ETF TR | CPSD | $211.9K | 7,939 | -0.01pp | 2q | HELD | |
| INNOVATOR ETFS TRUST | ZJUN | $209.7K | 7,653 | - | new | NEW | |
| WALMART INC | WMT | $208.7K | 1,843 | -0.02pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $204.3K | 2,728 | -0.02pp | 2q | -5.9%-$12.7K | |
| FTAI AVIATION LTD | FTAI | $202.9K | 750 | - | new | NEW | |
| VISA INC | V | $200.7K | 585 | - | new | NEW | |
| RIVERNORTH OPPORTUNITIES FD | RIV | $168.5K | 14,454 | -0.01pp | 6q | -4.4%-$7.8K | |
| EATON VANCE LIMITED DURATION | EVV | $149.6K | 15,961 | -0.01pp | 2q | -6.1%-$9.7K | |
| SIGHT SCIENCES INC | SGHT | $113.6K | 20,956 | -0.04pp | 7q | -53.1%-$128.3K | |
| KALARIS THERAPEUTICS INC | KLRS | $83.1K | 20,416 | flat | 2q | +64.4%+$32.6K | |
| ATAIBECKLEY INC | ATAI | $58.6K | 11,127 | - | new | NEW | |
| CREDIT SUISSE HIGH YIELD CRE | DHY | $35.2K | 19,797 | -0.01pp | 2q | -8.9%-$3.4K | |
| INVESTMENT MANAGERS SER TR I | $31.0K | 15,915 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.0M | 7.6% |
| Transport & Logistics | $13.9M | 7.5% |
| Banks & Lending | $12.2M | 6.6% |
| Software & IT Services | $7.7M | 4.2% |
| Funds & ETFs | $6.6M | 3.6% |
| Computer Hardware | $5.6M | 3.0% |
| Biotech & Pharma | $5.3M | 2.9% |
| Energy | $3.5M | 1.9% |
| Retail & Consumer | $3.2M | 1.7% |
| Capital Markets | $3.0M | 1.6% |
| Other sectors | $12.3M | 6.7% |
| Not classified | $97.3M | 52.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $184.7M | 111 | 22 | 21 | 39 | 9 | 56.6% | 27 |
| Q1 2026 | $167.5M | 98 | 26 | 45 | 16 | 6 | 60.1% | 36 |
| Q4 2025 | $143.2M | 78 | 6 | 15 | 39 | 11 | 58.3% | 35 |
| Q3 2025 | $144.3M | 83 | 12 | 13 | 37 | 6 | 58.7% | 43 |
| Q2 2025 | $133.7M | 77 | 11 | 17 | 44 | 19 | 58.2% | 39 |
| Q1 2025 | $134.9M | 85 | 12 | 24 | 30 | 18 | 58.2% | 31 |
| Q4 2024 | $139.2M | 91 | 16 | 21 | 37 | 12 | 52.0% | 41 |
| Q3 2024 | $134.2M | 87 | 21 | 15 | 36 | 22 | 52.8% | 43 |
| Q2 2024 | $136.9M | 88 | 14 | 23 | 28 | 11 | 51.2% | 43 |
| Q1 2024 | $131.3M | 85 | 15 | 21 | 37 | 13 | 56.1% | 33 |
| Q4 2023 | $118.9M | 83 | 19 | 24 | 29 | 11 | 54.7% | 39 |
| Q3 2023 | $107.4M | 75 | 11 | 17 | 30 | 7 | 53.9% | 39 |
| Q2 2023 | $110.3M | 71 | 11 | 15 | 34 | 13 | 56.9% | 35 |
| Q1 2023 | $105.1M | 73 | 16 | 14 | 29 | 10 | 53.6% | 28 |
| Q4 2022 | $103.4M | 67 | 10 | 13 | 38 | 8 | 57.7% | 37 |
| Q3 2022 | $94.9M | 65 | 9 | 12 | 29 | 15 | 51.4% | 34 |
| Q2 2022 | $105.9M | 71 | 14 | 9 | 35 | 23 | 54.0% | 39 |
| Q1 2022 | $140.4M | 80 | 15 | 22 | 26 | 11 | 52.1% | 57 |
| Q4 2021 | $150.3M | 76 | 11 | 38 | 11 | 5 | 49.0% | 147 |
| Q3 2021 | $112.4M | 70 | 5 | 31 | 13 | 10 | 46.3% | 27 |
| Q2 2021 | $115.2M | 75 | 0 | 0 | 0 | 0 | 37.3% | 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.