WealthTrust Asset Management, LLC

CIK

1867894

Location

Destin, FL

Portfolio Value

Small $134,708,014

Diversification

Diversified

Filing Date

Global Rank

#7,713 / 8,795 ▲ 14 · as of Jun 2026

Top Industry

Integrated Freight & Logistics 15.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.0%

−2.6 pts

Top 5

39.5%

+0.4 pts

Top 10

54.1%

+0.6 pts

HHI

481

Diversified−79

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.5%	$54,552,658	23
Technology	15.2%	$20,415,055	12
Industrials	13.2%	$17,762,900	7
Financial Services	11.5%	$15,558,059	16
Healthcare	5.9%	$7,907,749	11
Communication Services	4.3%	$5,751,884	4
Consumer Cyclical	4.1%	$5,543,638	4
Energy	2.6%	$3,497,151	4
Consumer Defensive	1.1%	$1,524,337	4
Utilities	0.8%	$1,118,711	4
Basic Materials	0.6%	$835,738	1
Real Estate	0.2%	$240,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+35,438	55,942	$6,572,993
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
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+2,005	15,364	$850,074
NVDA	Nvidia Corp	+1,815	21,098	$4,221,498
UHS	Universal Health Services Inc	+1,427	4,026	$598,625
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+1,198	203,495	$20,199,905
NFLX	Netflix Inc	+955	12,215	$872,151
QQQ	Invesco Qqq Trust, Series 1	+950	6,970	$5,132,708
CAAA	First Trust AAA CMBS ETF	+895	13,127	$385,933
AIRR	First Trust RBA American Industrial Renaissance ETF	+716	17,756	$1,653,608
AAPX	T-Rex 2X Long Apple Daily Target ETF	+541	1,334,759	$0
ABBV	AbbVie Inc.	+423	5,289	$1,330,923
ACLO	TCW AAA CLO ETF	+222	2,583	$317,605
VKTX	Viking Therapeutics, Inc.	+212	6,446	$251,458
AVGO	Broadcom Inc.	+206	3,042	$1,149,115
AAAP	Pacer Barings CLO Market Flex ETF	+172	5,389	$335,195
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−87,927	95,655	$8,984,029
SGHT	Sight Sciences, Inc.	−23,679	20,956	$113,581
CAGE	Calamos Autocallable Growth ETF	−9,039	71,842	$1,955,417
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−1,931	4,738	$854,414
DHY	Ubs Asset Management High Yield Credit Fund	−1,929	19,797	$35,238
EVV	Eaton Vance Ltd Duration Income Fund	−1,033	15,961	$149,554
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−975	3,536	$217,322
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
BNY	Bank of New York Mellon Corp	−453	12,536	$1,812,830
CFG	Citizens Financial Group Inc/Ri	−453	16,678	$1,168,627
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
BAB	Invesco Taxable Municipal Bond ETF	−170	2,728	$204,327
GLD	Spdr Gold Trust	−165	4,613	$1,699,336
RMD	Resmed Inc	−137	3,183	$620,303
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,668	$1,925,355
EDV	Vanguard World Funds Extended Duration ETF	20,136	$1,770,155
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
—		3,245	$291,563
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
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	7,653	$209,653
FTAI	FTAI Aviation Ltd.	750	$202,897
V	Visa Inc.	585	$200,707
—		11,127	$58,639
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $134,708,014 total · filing declares 111 positions · $184,734,695 · 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 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	203,495	+1,198	$20,199,905	—	15.00%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Held	65,608	0	$12,356,610	+13.4%	9.17%
		Reduced	95,655	-87,927	$8,984,029	−49.3%	6.67%
VB	Vanguard Morningstar Small-Cap ETF	Added	55,942	+35,438	$6,572,993	+101.7%	4.88%
QQQ	Invesco Qqq Trust, Series 1	Added	6,970	+950	$5,132,708	+47.7%	3.81%
AAPL	Apple Inc. Technology	Added	17,620	+4,064	$5,098,523	+48.2%	3.78%
USB	US Bancorp De Financial Services	Held	74,000	0	$4,469,600	+16.1%	3.32%
NVDA	Nvidia Corp Technology	Added	21,098	+1,815	$4,221,498	+25.5%	3.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,437	-14	$3,074,118	+41.0%	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,395	-527	$2,715,884	+9.4%	2.02%
LLY	ELI LILLY & Co Healthcare	Reduced	2,151	-62	$2,579,974	+26.8%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	4,516	+46	$2,543,817	−0.5%	1.89%
MSFT	Microsoft Corp Technology	Reduced	6,113	-120	$2,280,271	−1.2%	1.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,893	-3,984	$2,105,981	−25.9%	1.56%
VRT	Vertiv Holdings Co Industrials	Reduced	6,060	-52	$2,029,009	+32.5%	1.51%
CAGE	Calamos Autocallable Growth ETF	Reduced	71,842	-9,039	$1,955,417	−5.8%	1.45%
MU	Micron Technology Inc Technology	NEW	1,668	NEW	$1,925,355	NEW	1.43%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	12,536	-453	$1,812,830	+17.6%	1.35%
EDV	Vanguard World Funds Extended Duration ETF	NEW	20,136	NEW	$1,770,155	NEW	1.31%
GLD	Spdr Gold Trust	Reduced	4,613	-165	$1,699,336	−17.3%	1.26%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	17,756	+716	$1,653,608	+27.2%	1.23%
EME	EMCOR Group, Inc. Industrials	Reduced	1,842	-49	$1,528,638	+9.5%	1.13%
DVN	Devon Energy Corp/De Energy	NEW	34,711	NEW	$1,434,258	NEW	1.06%
ABBV	AbbVie Inc. Healthcare	Added	5,289	+423	$1,330,923	+25.8%	0.99%
SYF	Synchrony Financial Financial Services	Reduced	17,117	-335	$1,301,747	+9.7%	0.97%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	22,656	-895	$1,290,938	+12.4%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,024	0	$1,271,894	+13.1%	0.94%
HCA	HCA Healthcare, Inc. Healthcare	NEW	3,166	NEW	$1,234,391	NEW	0.92%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	16,678	-453	$1,168,627	+13.8%	0.87%
AVGO	Broadcom Inc. Technology	Added	3,042	+206	$1,149,115	+30.9%	0.85%
COF	Capital One Financial Corp Financial Services	Reduced	5,656	-172	$1,134,706	+6.7%	0.84%
RTX	RTX Corp Industrials	Reduced	5,657	-248	$1,073,302	−5.8%	0.80%
AFGR	First Trust Active Factor Large Cap Growth ETF	Held	22,000	0	$1,065,314	+8.2%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,184	-94	$1,042,218	+8.1%	0.77%
ALL	Allstate Corp Financial Services	NEW	4,362	NEW	$1,037,894	NEW	0.77%
AMP	Ameriprise Financial Inc Financial Services	Reduced	2,208	-4	$1,012,942	+3.0%	0.75%
MPC	Marathon Petroleum Corp Energy	NEW	3,772	NEW	$964,387	NEW	0.72%
NFLX	Netflix Inc Communication Services	Added	12,215	+955	$872,151	−19.4%	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,738	-1,931	$854,414	−0.8%	0.63%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Added	15,364	+2,005	$850,074	+29.2%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	6,197	+14	$839,073	−12.6%	0.62%
DOW	Dow Inc. Basic Materials	NEW	30,546	NEW	$835,738	NEW	0.62%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	28,662	-768	$818,873	+7.5%	0.61%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	23,832	-615	$807,428	+9.7%	0.60%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	6,128	-26	$774,330	+12.9%	0.57%
LDOS	Leidos Holdings, Inc. Technology	Added	7,371	+3,073	$758,991	+13.5%	0.56%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	2,321	-63	$736,987	+12.3%	0.55%
RMD	Resmed Inc Healthcare	Reduced	3,183	-137	$620,303	−16.8%	0.46%
EXE	EXPAND ENERGY Corp Energy	Reduced	6,744	-225	$614,985	−19.6%	0.46%
UHS	Universal Health Services Inc Healthcare	Added	4,026	+1,427	$598,625	+28.7%	0.44%

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.