Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026) About Wealthtrust Asset Management, LLCInvestment ActivityWealthtrust Asset Management, LLC has $180.94 million in total holdings as of June 30, 2026.Wealthtrust Asset Management, LLC owns shares of 106 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Wealthtrust Asset Management, LLC has purchased 111 new stocks and bought additional shares in 35 stocks.Wealthtrust Asset Management, LLC sold shares of 51 stocks and completely divested from 15 stocks this quarter.Largest Holdings ETF OPPORTUNITIES TRUST $49,480,563C.H. Robinson Worldwide $9,478,022Invesco QQQ $8,384,755SPDR Bloomberg 1-3 Month T-Bill ETF $6,612,754iShares Core U.S. Aggregate Bond ETF $5,287,978 Largest New Holdings this Quarter 110122108 - Bristol Myers Squibb $1,058,866 Holding872590104 - T-Mobile US $918,956 Holding92242T101 - V2X $889,367 Holding465741106 - Itron $881,186 Holding171484108 - Churchill Downs $863,812 Holding Largest Purchases this Quarter Invesco QQQ 4,364 shares (about $3.23M)Vanguard Mega Cap Growth ETF 13,556 shares (about $1.26M)Bristol Myers Squibb 16,969 shares (about $1.06M)T-Mobile US 5,635 shares (about $918.96K)V2X 12,567 shares (about $889.37K) Largest Sales this Quarter iShares Russell 1000 ETF 8,920 shares (about $3.71M)Apple 3,745 shares (about $1.25M)ETF OPPORTUNITIES TRUST 29,909 shares (about $1.13M)Vertiv 3,173 shares (about $765.68K)Meta Platforms 333 shares (about $241.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealthtrust Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETF OPPORTUNITIES TRUST$49,480,563$1,134,164 ▼-2.2%1,304,85027.3%WEALTHTRUST DBSCHRWC.H. Robinson Worldwide$9,478,022$229,338 ▼-2.4%64,0585.2%IndustrialsQQQInvesco QQQ$8,384,755$3,228,434 ▲62.6%11,3344.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,612,754$430,434 ▲7.0%72,1603.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,287,978$219,710 ▲4.3%55,9342.9%ETFNVDANVIDIA$4,791,357$26,949 ▼-0.6%20,9802.6%TechnologyAAPLApple$4,620,715$1,247,177 ▼-21.3%13,8752.6%TechnologyFLOTiShares Floating Rate Bond ETF$4,573,332$43,903 ▲1.0%89,5852.5%ETFUSBU.S. Bancorp$4,274,2400.0%74,0002.4%FinanceMSFTMicrosoft$3,822,726$687,301 ▲21.9%7,4532.1%TechnologyVOVanguard Mid-Cap ETF$3,691,465$15,606 ▼-0.4%47,0732.0%ETFIWBiShares Russell 1000 ETF$3,627,405$3,711,879 ▼-50.6%8,7172.0%ETFMGKVanguard Mega Cap Growth ETF$3,121,564$1,255,963 ▲67.3%33,6921.7%ETFMETAMeta Platforms$3,033,271$241,472 ▼-7.4%4,1831.7%Communication ServicesAMZNAmazon.com$2,790,480$48,584 ▼-1.7%11,2001.5%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,753,107$183,388 ▼-6.2%6,0351.5%TechnologyLLYEli Lilly and Company$2,433,381$55,541 ▼-2.2%2,1031.3%HealthcareGOOGLAlphabet$1,966,659$60,899 ▼-3.0%5,7161.1%Communication ServicesBANK OF NY MELLON CORP$1,778,804$34,277 ▼-1.9%12,2991.0%COMGLDSPDR Gold Shares$1,770,738$14,090 ▲0.8%4,6501.0%ETFMUMicron Technology$1,744,650$31,953 ▼-1.8%1,6381.0%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,695,282$374,209 ▲28.3%18,9820.9%ETFDVNDevon Energy$1,563,703$34,392 ▼-2.2%33,9640.9%EnergyVBVanguard Small-Cap ETF$1,497,271$19,061 ▼-1.3%5,2630.8%ETFMPCMarathon Petroleum$1,455,146$36,379 ▼-2.4%3,6800.8%EnergyEMEEMCOR Group$1,366,381$23,389 ▼-1.7%1,8110.8%IndustrialsHCAHCA Healthcare$1,322,467$28,592 ▼-2.1%3,0990.7%HealthcareABBVAbbVie$1,287,141$96,536 ▼-7.0%4,9200.7%HealthcareAVGOBroadcom$1,253,046$184,726 ▲17.3%3,5680.7%TechnologyVVVanguard Large-Cap ETF$1,161,105$14,074 ▼-1.2%3,3000.6%ETFBACBank of America$1,122,945$110,221 ▼-8.9%20,6310.6%FinanceAMPAmeriprise Financial$1,066,922$20,186 ▼-1.9%2,1670.6%FinanceCOFCapital One Financial$1,066,712$25,292 ▼-2.3%5,5250.6%FinanceBMYBristol Myers Squibb$1,058,866$1,058,866 ▲New Holding16,9690.6%HealthcareCFGCitizens Financial Group$1,044,580$18,809 ▼-1.8%16,3830.6%FinanceRTXRTX$1,025,345$24,877 ▼-2.4%5,5230.6%IndustrialsTSLATesla$1,001,983$70,962 ▼-6.6%2,8240.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$989,071$64,174 ▼-6.1%2,9900.5%FinanceALLAllstate$947,342$20,411 ▼-2.1%4,2700.5%FinanceTMUST-Mobile US$918,956$918,956 ▲New Holding5,6350.5%Communication ServicesCALAMOS ETF TR$894,209$1,730 ▲0.2%33,5920.5%AUTOC INCOM ETFLDOSLeidos$890,334$7,675 ▼-0.9%7,3080.5%IndustrialsVVXV2X$889,367$889,367 ▲New Holding12,5670.5%IndustrialsITRIItron$881,186$881,186 ▲New Holding10,2060.5%TechnologyCHDNChurchill Downs$863,812$863,812 ▲New Holding11,4140.5%Consumer DiscretionaryDOWDOW$826,338$14,899 ▼-1.8%30,0050.5%MaterialsPFFiShares Preferred and Income Securities ETF$822,991$56,817 ▲7.4%27,8980.5%ETFXBISPDR S&P Biotech ETF$797,768$797,768 ▲New Holding5,0590.4%ETFIVViShares Core S&P 500 ETF$746,491$766 ▲0.1%9750.4%ETFCVXChevron$745,534$149,883 ▲25.2%3,6510.4%EnergyPEPPepsiCo$726,854$58,417 ▼-7.4%5,7360.4%Consumer StaplesDOCTFT Vest U.S. Equity Deep Buffer ETF - October$710,781$17,729 ▼-2.4%14,7940.4%ETFVRTVertiv$696,662$765,677 ▼-52.4%2,8870.4%IndustrialsRMDResMed$686,958$16,804 ▼-2.4%3,1070.4%HealthcareXLKTechnology Select Sector SPDR Fund$648,123$17,226 ▲2.7%3,3110.4%ETFRDVYFirst Trust Rising Dividend Achievers ETF$614,780$37,029 ▼-5.7%7,8530.3%ETFCARNIVAL CORP LTD$612,175$91,191 ▼-13.0%24,9460.3%COMMON SHARESRCLRoyal Caribbean Cruises$605,629$11,432 ▼-1.9%2,2780.3%Consumer DiscretionaryINTCIntel$603,915$120,230 ▲24.9%5,0230.3%TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$564,630$91,059 ▲19.2%5,4690.3%ETFCALAMOS ETF TR$557,2150.0%20,0290.3%NASD 100 ST JUNEEXPAND ENERGY CORPORATION$551,462$15,641 ▼-2.8%6,5580.3%COMSPYSPDR S&P 500 ETF Trust$539,927$120,492 ▲28.7%7080.3%ETFSTXSeagate Technology$520,200$35,971 ▲7.4%5640.3%TechnologySLViShares Silver Trust$409,425$67,538 ▲19.8%7,5110.2%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$401,880$4,098 ▼-1.0%4,2170.2%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$371,590$246 ▲0.1%7,5660.2%ETFRDVIFT Vest Rising Dividend Achievers Target Income ETF$365,9810.0%13,1270.2%ETFCOWZPacer US Cash Cows 100 ETF$359,7700.0%5,3890.2%ETFFVFirst Trust Dorsey Wright Focus 5 ETF$355,4850.0%4,8430.2%ETFIYWiShares U.S. Technology ETF$349,5100.0%1,3190.2%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$348,772$20,984 ▼-5.7%6,4490.2%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$346,990$12,473 ▲3.7%3,3660.2%ETFAMDAdvanced Micro Devices$343,809$56,894 ▼-14.2%5620.2%TechnologyFTCFirst Trust Large Cap Growth AlphaDEX Fund$331,475$177 ▲0.1%1,8690.2%ETFSPACE EXPLORATION TECHN CORP$307,905$307,905 ▲New Holding2,0410.2%CLASS A COM STKMSTRStrategy$306,180$306,180 ▲New Holding2,0000.2%TechnologySOSouthern$289,569$8,456 ▼-2.8%3,4930.2%UtilitiesTAT&T$271,842$805 ▲0.3%11,1410.2%Communication ServicesCALAMOS ETF TR$270,9880.0%10,3470.1%NASDAQ AUTOCALLLVKTXViking Therapeutics$263,930$53,790 ▲25.6%8,0960.1%HealthcareUSALiberty All-Star Equity Fund$259,615$2,793 ▲1.1%44,9940.1%FinanceWELLWelltower$259,198$15,653 ▲6.4%1,1260.1%Real EstateFVDFirst Trust Value Line Dividend Index Fund$257,0970.0%5,4810.1%ETFCATCaterpillar$255,094$810 ▲0.3%3150.1%IndustrialsQQQXNuveen NASDAQ 100 Dynamic Overwrite Fund$254,202$3,256 ▼-1.3%8,3540.1%FinanceWALMART INC$249,928$58,403 ▲30.5%2,4050.1%COMXLVHealth Care Select Sector SPDR Fund$249,093$6,063 ▼-2.4%1,4790.1%ETFTCW ETF TRUST$245,733$25,983 ▼-9.6%2,3360.1%TRANS SYSTE ETFJNJJohnson & Johnson$239,614$530 ▲0.2%9050.1%HealthcareDUKDuke Energy$237,568$11,628 ▲5.1%2,0840.1%UtilitiesCOSTCostco Wholesale$237,370$909 ▲0.4%2610.1%Consumer StaplesAEPAmerican Electric Power$237,181$119 ▲0.1%1,9990.1%UtilitiesTXNTexas Instruments$224,465$2,802 ▲1.3%8010.1%TechnologyVVisa$223,883$13,656 ▲6.5%6230.1%FinanceIWFiShares Russell 1000 Growth ETF$220,207$3,382 ▼-1.5%1,7580.1%ETFFTCSFirst Trust Capital Strength ETF$217,9200.0%2,3220.1%ETFCALAMOS ETF TR$215,5030.0%7,9390.1%S&P 500 STRUCTUPGProcter & Gamble$209,122$22,089 ▼-9.6%1,4390.1%Consumer StaplesNETCloudflare$208,368$208,368 ▲New Holding6000.1%TechnologyShowing largest 100 holdings. 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