WealthTrust Asset Management, LLC
Filing Date
Global Rank
#6,138
/ 8,517
▲ 371
Top Industry
Integrated Freight & Logistics
15.4%
3Y Alpha vs SPY
+17.2%
Period ended 46 days ago
Filed Jul 27, 2026 · 19d
21 quarters · since Jun 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+162.7%
SPY
+75.3%
Annualised alpha
+17.4%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.1%
+0.3 pts
Top 5
35.7%
+0.5 pts
Top 10
50.7%
−1.6 pts
HHI
424
Diversified−15
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.3% | $20,415,055 |
| Industrials | 20.2% | $17,762,900 |
| Financial Services | 17.7% | $15,558,059 |
| Healthcare | 9.0% | $7,907,749 |
| Unclassified | 8.6% | $7,578,130 |
| Communication Services | 6.6% | $5,751,884 |
| Consumer Cyclical | 6.3% | $5,543,638 |
| Energy | 4.0% | $3,497,151 |
| Consumer Defensive | 1.7% | $1,524,337 |
| Utilities | 1.3% | $1,118,711 |
| Basic Materials | 1.0% | $835,738 |
| Real Estate | 0.3% | $240,134 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLRS | Kalaris Therapeutics, Inc. | +8,000 | 20,416 | $83,093 | |
| AAPL | Apple Inc. | +4,064 | 17,620 | $5,098,523 | |
| LDOS | Leidos Holdings, Inc. | +3,073 | 7,371 | $758,991 | |
| NVDA | Nvidia Corp | +1,815 | 21,098 | $4,221,498 | |
| UHS | Universal Health Services Inc | +1,427 | 4,026 | $598,625 | |
| NFLX | Netflix Inc | +955 | 12,215 | $872,151 | |
| QQQ | Invesco Qqq Trust, Series 1 | +950 | 6,970 | $5,132,708 | |
| ABBV | AbbVie Inc. | +423 | 5,289 | $1,330,923 | |
| VKTX | Viking Therapeutics, Inc. | +212 | 6,446 | $251,458 | |
| AVGO | Broadcom Inc. | +206 | 3,042 | $1,149,115 | |
| SPY | Spdr S&P 500 ETF Trust | +162 | 550 | $410,723 | |
| META | Meta Platforms, Inc. | +46 | 4,516 | $2,543,817 | |
| T | At&T Inc. | +28 | 11,108 | $229,935 | |
| PEP | Pepsico Inc | +14 | 6,197 | $839,073 | |
| CVX | Chevron Corp | +10 | 2,917 | $483,521 | |
| DUK | Duke Energy CORP | +8 | 1,982 | $250,881 | |
| SO | Southern Co | +4 | 3,595 | $344,077 | |
| JNJ | Johnson & Johnson | +2 | 903 | $229,334 | |
| PG | PROCTER & GAMBLE Co | +2 | 1,591 | $233,304 | |
| NEE | Nextera Energy Inc | +2 | 2,853 | $250,407 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SGHT | Sight Sciences, Inc. | −23,679 | 20,956 | $113,581 | |
| USA | Liberty All Star Equity Fund | −6,341 | 44,510 | $258,603 | |
| GOOGL | Alphabet Inc. | −3,984 | 5,893 | $2,105,981 | |
| QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | −3,235 | 8,461 | $255,014 | |
| DHY | Credit Suisse High Yield Credit Fund | −1,929 | 19,797 | $35,238 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −1,033 | 15,961 | $149,554 | |
| BAC | Bank Of America Corp /De/ | −895 | 22,656 | $1,290,938 | |
| CCL | Carnival Corp Ltd. | −768 | 28,662 | $818,873 | |
| RIV | Rivernorth Opportunities Fund, Inc. | −669 | 14,454 | $168,533 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −615 | 23,832 | $807,428 | |
| AMZN | Amazon Com Inc | −527 | 11,395 | $2,715,884 | |
| CFG | Citizens Financial Group Inc/Ri | −453 | 16,678 | $1,168,627 | |
| BNY | Bank of New York Mellon Corp | −453 | 12,536 | $1,812,830 | |
| SYF | Synchrony Financial | −335 | 17,117 | $1,301,747 | |
| RTX | RTX Corp | −248 | 5,657 | $1,073,302 | |
| EXE | EXPAND ENERGY Corp | −225 | 6,744 | $614,985 | |
| SLV | iShares Silver Trust | −208 | 6,272 | $335,363 | |
| COF | Capital One Financial Corp | −172 | 5,656 | $1,134,706 | |
| GLD | Spdr Gold Trust | −165 | 4,613 | $1,699,336 | |
| RMD | Resmed Inc | −137 | 3,183 | $620,303 | |
| MSFT | Microsoft Corp | −120 | 6,113 | $2,280,271 | |
| JPM | Jpmorgan Chase & Co | −94 | 3,184 | $1,042,218 | |
| RCL | Royal Caribbean Cruises Ltd | −63 | 2,321 | $736,987 | |
| LLY | ELI LILLY & Co | −62 | 2,151 | $2,579,974 | |
| VRT | Vertiv Holdings Co | −52 | 6,060 | $2,029,009 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 1,668 | $1,925,355 | |
| DVN | Devon Energy Corp/De | 34,711 | $1,434,258 | |
| HCA | HCA Healthcare, Inc. | 3,166 | $1,234,391 | |
| ALL | Allstate Corp | 4,362 | $1,037,894 | |
| MPC | Marathon Petroleum Corp | 3,772 | $964,387 | |
| DOW | Dow Inc. | 30,546 | $835,738 | |
| INTC | Intel Corp | 4,023 | $561,731 | |
| AMD | Advanced Micro Devices Inc | 655 | $380,496 | |
| WELL | Welltower Inc. | 1,058 | $240,134 | |
| GE | General Electric Co | 637 | $238,066 | |
| TXN | Texas Instruments Inc | 791 | $235,773 | |
| MPWR | Monolithic Power Systems, Inc. | 161 | $222,559 | |
| FTAI | FTAI Aviation Ltd. | 750 | $202,897 | |
| V | Visa Inc. | 585 | $200,707 | |
| ATAI | AtaiBeckley Inc. | 11,127 | $58,639 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 68,294 | $6,258,462 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,307 | $1,390,009 | |
| APTV | Aptiv PLC | 16,732 | $1,161,870 | |
| ALLY | Ally Financial Inc. | 17,970 | $704,963 | |
| MSTR | Strategy Inc | 2,000 | $249,600 | |
| HD | Home Depot, Inc. | 730 | $240,089 | |
| MCD | Mcdonalds Corp | 652 | $202,635 | |
| CMU | Mfs High Yield Municipal Trust | 14,229 | $0 | |
| No positions match the current search. | ||||
72 tracked positions ·
$87,733,486 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Held | 65,608 | $12,356,610 | 14.08% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,970 | $5,132,708 | 5.85% | |
| AAPL |
Apple Inc.
Technology
|
Added | 17,620 | $5,098,523 | 5.81% | |
| USB |
US Bancorp De
Financial Services
|
Held | 74,000 | $4,469,600 | 5.09% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,098 | $4,221,498 | 4.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,437 | $3,074,118 | 3.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 11,395 | $2,715,884 | 3.10% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,151 | $2,579,974 | 2.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,516 | $2,543,817 | 2.90% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 6,113 | $2,280,271 | 2.60% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,893 | $2,105,981 | 2.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 6,060 | $2,029,009 | 2.31% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,668 | $1,925,355 | 2.19% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 12,536 | $1,812,830 | 2.07% | |
| GLD |
Spdr Gold Trust
|
Reduced | 4,613 | $1,699,336 | 1.94% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,842 | $1,528,638 | 1.74% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 34,711 | $1,434,258 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,289 | $1,330,923 | 1.52% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 17,117 | $1,301,747 | 1.48% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 22,656 | $1,290,938 | 1.47% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,024 | $1,271,894 | 1.45% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
NEW | 3,166 | $1,234,391 | 1.41% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
Reduced | 16,678 | $1,168,627 | 1.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,042 | $1,149,115 | 1.31% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 5,656 | $1,134,706 | 1.29% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 5,657 | $1,073,302 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,184 | $1,042,218 | 1.19% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 4,362 | $1,037,894 | 1.18% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 2,208 | $1,012,942 | 1.15% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 3,772 | $964,387 | 1.10% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,215 | $872,151 | 0.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 6,197 | $839,073 | 0.96% | |
| DOW |
Dow Inc.
Basic Materials
|
NEW | 30,546 | $835,738 | 0.95% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Reduced | 28,662 | $818,873 | 0.93% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 23,832 | $807,428 | 0.92% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 7,371 | $758,991 | 0.87% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Reduced | 2,321 | $736,987 | 0.84% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 3,183 | $620,303 | 0.71% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 6,744 | $614,985 | 0.70% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Added | 4,026 | $598,625 | 0.68% | |
| INTC |
Intel Corp
Technology
|
NEW | 4,023 | $561,731 | 0.64% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 525 | $506,625 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,917 | $483,521 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 550 | $410,723 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 655 | $380,496 | 0.43% | |
| SO |
Southern Co
Utilities
|
Added | 3,595 | $344,077 | 0.39% | |
| SLV |
iShares Silver Trust
|
Reduced | 6,272 | $335,363 | 0.38% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 314 | $334,378 | 0.38% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,998 | $273,346 | 0.31% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Reduced | 44,510 | $258,603 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.