Q2 2026 13F · SEC CIK 1867894

WealthTrust Asset Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.7M
Reported positions: 111
Top holdings a year, 3 yrs: +16.9%
Assets under management: $217.4M

WealthTrust Asset Management, LLC is a wealth manager that reported 111 positions worth $184.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were ETF Opportunities Trust (WLTG, 27.1%), C H Robinson Worldwide in (CHRW, 6.7%), Ishares Russell 1000 ETF (IWB, 3.9%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

WealthTrust Asset Management, LLC holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthTrust Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
WLTGETF Opportunities Trust	27.1%	27.0%	1,334,759	+0.0%	$50.0M
CHRWC H Robinson Worldwide in	6.7%	6.5%	65,608	+0.0%	$12.4M
IWBIshares Russell 1000 ETF	3.9%	3.7%	17,637	+0.6%	$7.2M
BILSPDR Brcy1-3 Ser	3.3%	3.7%	67,463	-1.2%	$6.2M
AGGIshares Tr	2.9%	3.1%	53,610	+1.1%	$5.3M
QQQInvesco Qqq Tr	2.8%	2.1%	6,970	+15.8%	$5.1M
AAPLApple Inc	2.8%	2.1%	17,620	+30.0%	$5.1M
FLOTIshares Tr	2.5%	2.7%	88,725	-0.4%	$4.5M
USBUS Bancorp Del	2.4%	2.3%	74,000	+0.0%	$4.5M
NVDANvidia Corporation Com	2.3%	2.0%	21,098	+9.4%	$4.2M
VOVanguard Index Fds	2.1%	2.0%	47,272	+301.6%	$3.8M
TSMTaiwan Semiconductor Manufac	1.7%	1.3%	6,437	-0.2%	$3.1M
BILSSpdr Series Trust	1.5%	6.8%	28,192	-75.5%	$2.8M
AMZNAmazon Com Inc Com	1.5%	1.5%	11,395	-4.4%	$2.7M
LLYLilly Eli & Co	1.4%	1.2%	2,151	-2.8%	$2.6M
METAMeta Platforms Inc Class A	1.4%	1.5%	4,516	+1.0%	$2.5M
MSFTMicrosoft Corp	1.2%	1.4%	6,113	-1.9%	$2.3M
GOOGLAlphabet Inc	1.1%	1.7%	5,893	-40.3%	$2.1M
VRTVertiv Holdings Co	1.1%	0.9%	6,060	-0.9%	$2.0M
MUMicron Technology Inc	1.0%	—	1,668	—	$1.9M
BNYBank of New York Mellon Corp	1.0%	0.9%	12,536	-3.5%	$1.8M
MGKVanguard World Fd	1.0%	—	20,136	—	$1.8M
GLDSpdr Gold Shares	0.9%	1.2%	4,613	-3.5%	$1.7M
VBVanguard Indx Fd	0.9%	0.8%	5,330	+0.4%	$1.6M
EMEEmcor Group Inc	0.8%	0.8%	1,842	-2.6%	$1.5M
DVNDevon Energy Corp	0.8%	—	34,711	—	$1.4M
IEFiShs 7-10 ys Tsy	0.8%	0.8%	14,792	+1.6%	$1.4M
ABBVAbbvie Inc	0.7%	0.6%	5,289	+8.7%	$1.3M
SYFSynchrony Financial	0.7%	0.7%	17,117	-1.9%	$1.3M
BACBank of Amer Corp	0.7%	0.7%	22,656	-3.8%	$1.3M
TSLATesla Inc Com	0.7%	0.7%	3,024	+0.0%	$1.3M
HCAHCA Healthcare Inc	0.7%	—	3,166	—	$1.2M
CFGCitizens Finl Group Inc	0.6%	0.6%	16,678	-2.6%	$1.2M
AVGOBroadcom Inc	0.6%	0.5%	3,042	+7.3%	$1.1M
VVVanguard Inx Lrg	0.6%	0.6%	3,340	-2.5%	$1.1M
COFCapital One Financial Corp	0.6%	0.6%	5,656	-3.0%	$1.1M
RTXRtx Corporation Com	0.6%	0.7%	5,657	-4.2%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,184	-2.9%	$1.0M
ALLAllstate Corp	0.6%	—	4,362	—	$1.0M
AMPAmeriprise Finl Inc	0.5%	0.6%	2,208	-0.2%	$1.0M
MPCMarathon Petroleum Corporation	0.5%	—	3,772	—	$964K
CAIECalamos Autocallable Income ETF	0.5%	0.5%	33,527	-0.9%	$912K
NFLXNetflix Inc Total	0.5%	0.6%	12,215	+8.5%	$872K
PEPPepsico Inc	0.5%	0.6%	6,197	+0.2%	$839K
DOWDow Inc.	0.5%	—	30,546	—	$836K
CCLCarnival Corp Ltd	0.4%	—	28,662	—	$819K
TEVATeva Pharmaceutical Inds Ltd	0.4%	0.4%	23,832	-2.5%	$807K
PFFIshares Tr	0.4%	0.5%	25,972	-4.3%	$792K
LDOSLeidos Holdings Inc	0.4%	0.4%	7,371	+71.5%	$759K
RCLRoyal Caribbean Group	0.4%	0.4%	2,321	-2.6%	$737K

What WealthTrust Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about WealthTrust Asset Management, LLC's portfolio

What stocks does WealthTrust Asset Management, LLC own?

WealthTrust Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 111 positions worth $184.7M. The largest are ETF Opportunities Trust (WLTG) at 27.1%, C H Robinson Worldwide in (CHRW) at 6.7%, Ishares Russell 1000 ETF (IWB) at 3.9%, SPDR Brcy1-3 Ser (BIL) at 3.3% and Ishares Tr (AGG) at 2.9%.

What did WealthTrust Asset Management, LLC buy last quarter?

In Q2 2026, WealthTrust Asset Management, LLC added Vanguard Index Fds (VO) (+301.6% shares), Leidos Holdings Inc (LDOS) (+71.5% shares) and Apple Inc (AAPL) (+30.0% shares), compared with its Q1 2026 filing.

What did WealthTrust Asset Management, LLC sell last quarter?

In Q2 2026, WealthTrust Asset Management, LLC cut from its top 50 Aptiv PLC (APTV), cut from its top 50 Expand Energy Corporation (EXE), cut from its top 50 Carnival Corp (CUK), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Ally Financial (ALLY), Spdr Series Trust (BILS) (-75.5% shares) and Alphabet Inc (GOOGL) (-40.3% shares), compared with its Q1 2026 filing.

How has WealthTrust Asset Management, LLC's portfolio performed?

A portfolio copying WealthTrust Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.8% a year against +10.6%.

When is WealthTrust Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthTrust Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthTrust Asset Management, LLC manage?

WealthTrust Asset Management, LLC reported $217.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.7M.