Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Wealthtrust Asset Management, LLC has $184.73 million in total holdings as of June 30, 2026.
Wealthtrust Asset Management, LLC owns shares of 111 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 10.67% of the portfolio was purchased this quarter.
About 8.23% of the portfolio was sold this quarter.
This quarter, Wealthtrust Asset Management, LLC has purchased 98 new stocks and bought additional shares in 34 stocks.
Wealthtrust Asset Management, LLC sold shares of 43 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

WealthTrust DBS Long Term Growth ETF: $49,994,187
C.H. Robinson Worldwide: $12,356,611
iShares Russell 1000 ETF: $7,222,352
SPDR Bloomberg 1-3 Month T-Bill ETF: $6,182,342
iShares Core U.S. Aggregate Bond ETF: $5,306,363

Largest New Holdings this Quarter

595112103 - Micron Technology: $1,925,356 Holding
921910816 - Vanguard Mega Cap Growth ETF: $1,770,156 Holding
25179M103 - Devon Energy: $1,434,259 Holding
40412C101 - HCA Healthcare: $1,234,392 Holding
020002101 - Allstate: $1,037,894 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 35,502 shares (about $2.86M)
Micron Technology: 1,668 shares (about $1.93M)
Vanguard Mega Cap Growth ETF: 20,136 shares (about $1.77M)
Devon Energy: 34,711 shares (about $1.43M)
HCA Healthcare: 3,166 shares (about $1.23M)

Largest Sales this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 87,096 shares (about $8.66M)
Alphabet: 3,984 shares (about $1.42M)
Sight Sciences: 23,679 shares (about $128.34K)
Amazon.com: 527 shares (about $125.61K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund: 3,235 shares (about $97.50K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WLTG WealthTrust DBS Long Term Growth ETF	$49,994,187	$20,263 â–²	0.0%	1,334,759	27.1%	ETF
CHRW C.H. Robinson Worldwide	$12,356,611		0.0%	65,608	6.7%	Transportation
IWB iShares Russell 1000 ETF	$7,222,352	$43,407 â–²	0.6%	17,637	3.9%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,182,342	$76,153 â–¼	-1.2%	67,463	3.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,306,363	$56,716 â–²	1.1%	53,610	2.9%	Finance
QQQ Invesco QQQ	$5,132,907	$699,607 â–²	15.8%	6,970	2.8%	Finance
AAPL Apple	$5,098,503	$1,175,954 â–²	30.0%	17,620	2.8%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$4,529,420	$16,540 â–¼	-0.4%	88,725	2.5%	ETF
USB U.S. Bancorp	$4,469,600		0.0%	74,000	2.4%	Finance
NVDA NVIDIA	$4,221,451	$363,159 â–²	9.4%	21,098	2.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$3,808,705	$2,860,396 â–²	301.6%	47,272	2.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,074,118	$6,686 â–¼	-0.2%	6,437	1.7%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$2,801,721	$8,655,601 â–¼	-75.5%	28,192	1.5%	ETF
AMZN Amazon.com	$2,715,884	$125,605 â–¼	-4.4%	11,395	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$2,580,018	$74,366 â–¼	-2.8%	2,151	1.4%	Medical
META Meta Platforms	$2,544,054	$25,914 â–²	1.0%	4,516	1.4%	Computer and Technology
MSFT Microsoft	$2,280,454	$44,766 â–¼	-1.9%	6,113	1.2%	Computer and Technology
GOOGL Alphabet	$2,105,864	$1,423,683 â–¼	-40.3%	5,893	1.1%	Computer and Technology
VRT Vertiv	$2,029,009	$17,411 â–¼	-0.9%	6,060	1.1%	Computer and Technology
MU Micron Technology	$1,925,356	$1,925,356 â–²	New Holding	1,668	1.0%	Computer and Technology
BANK OF NY MELLON CORP	$1,812,831	$65,508 â–¼	-3.5%	12,536	1.0%	COM
MGK Vanguard Mega Cap Growth ETF	$1,770,156	$1,770,156 â–²	New Holding	20,136	1.0%	ETF
GLD SPDR Gold Shares	$1,699,337	$60,783 â–¼	-3.5%	4,613	0.9%	Finance
VB Vanguard Small-Cap ETF	$1,615,630	$6,972 â–²	0.4%	5,330	0.9%	ETF
EME EMCOR Group	$1,528,639	$40,664 â–¼	-2.6%	1,842	0.8%	Construction
DVN Devon Energy	$1,434,259	$1,434,259 â–²	New Holding	34,711	0.8%	Energy
IEF iShares 7-10 Year Treasury Bond ETF	$1,398,879	$21,373 â–²	1.6%	14,792	0.8%	ETF
ABBV AbbVie	$1,330,931	$106,444 â–²	8.7%	5,289	0.7%	Medical
SYF Synchrony Financial	$1,301,748	$25,477 â–¼	-1.9%	17,117	0.7%	Finance
BAC Bank of America	$1,290,939	$50,997 â–¼	-3.8%	22,656	0.7%	Finance
TSLA Tesla	$1,271,894		0.0%	3,024	0.7%	Auto/Tires/Trucks
HCA HCA Healthcare	$1,234,392	$1,234,392 â–²	New Holding	3,166	0.7%	Medical
CFG Citizens Financial Group	$1,168,627	$31,742 â–¼	-2.6%	16,678	0.6%	Finance
AVGO Broadcom	$1,149,116	$77,817 â–²	7.3%	3,042	0.6%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,148,659	$29,920 â–¼	-2.5%	3,340	0.6%	ETF
COF Capital One Financial	$1,134,707	$34,507 â–¼	-3.0%	5,656	0.6%	Finance
RTX RTX	$1,073,303	$47,053 â–¼	-4.2%	5,657	0.6%	Aerospace
JPM JPMorgan Chase & Co.	$1,042,204	$30,769 â–¼	-2.9%	3,184	0.6%	Finance
ALL Allstate	$1,037,894	$1,037,894 â–²	New Holding	4,362	0.6%	Finance
AMP Ameriprise Financial	$1,012,942	$1,835 â–¼	-0.2%	2,208	0.5%	Finance
MPC Marathon Petroleum	$964,387	$964,387 â–²	New Holding	3,772	0.5%	Energy
CALAMOS ETF TR	$912,263	$8,381 â–¼	-0.9%	33,527	0.5%	AUTOC INCOM ETF
NFLX Netflix	$872,151	$68,187 â–²	8.5%	12,215	0.5%	Consumer Discretionary
PEP PepsiCo	$839,120	$1,896 â–²	0.2%	6,197	0.5%	Consumer Staples
DOW DOW	$835,739	$835,739 â–²	New Holding	30,546	0.5%	Basic Materials
CARNIVAL CORP LTD	$818,873	$818,873 â–²	New Holding	28,662	0.4%	COMMON SHARES
TEVA Teva Pharmaceutical Industries	$807,428	$20,836 â–¼	-2.5%	23,832	0.4%	Medical
PFF iShares Preferred and Income Securities ETF	$791,886	$35,612 â–¼	-4.3%	25,972	0.4%	ETF
LDOS Leidos	$758,992	$316,427 â–²	71.5%	7,371	0.4%	Computer and Technology
RCL Royal Caribbean Cruises	$736,987	$20,004 â–¼	-2.6%	2,321	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$729,177		0.0%	974	0.4%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$707,809		0.0%	15,163	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$674,939	$18,320 â–²	2.8%	8,326	0.4%	Manufacturing
RMD ResMed	$620,303	$26,699 â–¼	-4.1%	3,183	0.3%	Medical
EXPAND ENERGY CORPORATION	$614,985	$20,518 â–¼	-3.2%	6,744	0.3%	COM
XLK Technology Select Sector SPDR Fund	$614,093	$2,096 â–¼	-0.3%	3,223	0.3%	ETF
AIRR First Trust RBA American Industrial Renaissance ETF	$611,232	$64,894 â–²	11.9%	4,587	0.3%	Manufacturing
UHS Universal Health Services	$598,626	$212,181 â–²	54.9%	4,026	0.3%	Medical
INTC Intel	$561,731	$561,731 â–²	New Holding	4,023	0.3%	Computer and Technology
CALAMOS ETF TR	$553,401	$17,545 â–¼	-3.1%	20,029	0.3%	NASD 100 ST JUNE
STX Seagate Technology	$506,625		0.0%	525	0.3%	Computer and Technology
CVX Chevron	$483,492	$1,657 â–²	0.3%	2,917	0.3%	Energy
FTA First Trust Large Cap Value AlphaDEX Fund	$412,410	$387 â–²	0.1%	4,260	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$410,724	$120,977 â–²	41.8%	550	0.2%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$385,934	$26,313 â–²	7.3%	13,127	0.2%	ETF
AMD Advanced Micro Devices	$380,496	$380,496 â–²	New Holding	655	0.2%	Computer and Technology
FDL First Trust Morningstar Dividend Leaders Index Fund	$367,899	$15,570 â–¼	-4.1%	7,561	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$367,521	$228 â–²	0.1%	4,843	0.2%	Manufacturing
FTC First Trust Large Cap Growth AlphaDEX Fund	$362,025	$5,814 â–¼	-1.6%	1,868	0.2%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$357,507		0.0%	6,837	0.2%	ETF
SO Southern	$344,042	$383 â–²	0.1%	3,595	0.2%	Utilities
SLV iShares Silver Trust	$335,364	$11,122 â–¼	-3.2%	6,272	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$335,196	$10,698 â–²	3.3%	5,389	0.2%	ETF
CAT Caterpillar	$334,823		0.0%	314	0.2%	Industrials
IYW iShares U.S. Technology ETF	$332,758	$3,027 â–¼	-0.9%	1,319	0.2%	Manufacturing
TCW ETF TRUST	$317,606	$27,297 â–²	9.4%	2,583	0.2%	TRANS SYSTE ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$291,554	$291,554 â–²	New Holding	3,245	0.2%	Manufacturing
CALAMOS ETF TR	$277,817	$7,679 â–¼	-2.7%	10,347	0.2%	NASDAQ AUTOCALLL
AEP American Electric Power	$273,402	$3,558 â–¼	-1.3%	1,998	0.1%	Utilities
FVD First Trust Value Line Dividend Index Fund	$264,058	$145 â–²	0.1%	5,481	0.1%	ETF
USA Liberty All-Star Equity Fund	$258,602	$36,841 â–¼	-12.5%	44,510	0.1%	Finance
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund	$255,016	$97,503 â–¼	-27.7%	8,461	0.1%	Finance
VKTX Viking Therapeutics	$251,458	$8,270 â–²	3.4%	6,446	0.1%	Medical
DUK Duke Energy	$250,886	$1,013 â–²	0.4%	1,982	0.1%	Utilities
NEE NextEra Energy	$250,448	$176 â–²	0.1%	2,853	0.1%	Utilities
COST Costco Wholesale	$243,555		0.0%	260	0.1%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$240,370	$1,587 â–¼	-0.7%	1,515	0.1%	ETF
WELL Welltower	$240,204	$240,204 â–²	New Holding	1,058	0.1%	Finance
GE GE Aerospace	$238,100	$238,100 â–²	New Holding	637	0.1%	Aerospace
TXN Texas Instruments	$235,720	$235,720 â–²	New Holding	791	0.1%	Computer and Technology
PG Procter & Gamble	$233,235	$293 â–²	0.1%	1,591	0.1%	Consumer Staples
T AT&T	$229,945	$580 â–²	0.3%	11,108	0.1%	Computer and Technology
JNJ Johnson & Johnson	$229,365	$508 â–²	0.2%	903	0.1%	Medical
MPWR Monolithic Power Systems	$222,560	$222,560 â–²	New Holding	161	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$221,643	$221,643 â–²	New Holding	1,785	0.1%	ETF
HTD John Hancock Tax-Advantaged Dividend Income Fund	$218,908		0.0%	8,588	0.1%	Financial Services
FTCS First Trust Capital Strength ETF	$218,082	$218,082 â–²	New Holding	2,322	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$217,323	$59,924 â–¼	-21.6%	3,536	0.1%	ETF
CALAMOS ETF TR	$211,932		0.0%	7,939	0.1%	S&P 500 STRUCTU
INNOVATOR ETFS TRUST	$209,654	$209,654 â–²	New Holding	7,653	0.1%	EQUITY DEFND 1YR

Showing largest 100 holdings. View all holdings.

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Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Wealthtrust Asset Management, LLC Top Holdings and 13F Report (2026)

About Wealthtrust Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealthtrust Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools