WealthTrust Asset Management, LLC
Q3 2026 13F filing
Updated 14 days ago106 disclosed positions worth $180.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ETF OPPORTUNITIES TRUST | $49.5M | 1.30M | 27.35% | Trimmed(-2.2%) |
| 2 | A C H ROBINSON WORLDWIDE IN | $9.5M | 64.1K | 5.24% | Trimmed(-2.4%) |
| 3 | Q INVESCO QQQ TR | $8.4M | 11.3K | 4.63% | Added(+62.6%) |
| 4 | S SPDR SERIES TRUST | $6.6M | 72.2K | 3.65% | Added(+7.0%) |
| 5 | E ISHARES TR | $5.3M | 55.9K | 2.92% | Added(+4.3%) |
| 6 | N NVIDIA CORPORATION | $4.8M | 21.0K | 2.65% | Trimmed(-0.6%) |
| 7 | A APPLE INC | $4.6M | 13.9K | 2.55% | Trimmed(-21.3%) |
| 8 | E ISHARES TR | $4.6M | 89.6K | 2.53% | Added(+1.0%) |
| 9 | U US BANCORP | $4.3M | 74.0K | 2.36% | Unchanged |
| 10 | M MICROSOFT CORP | $3.8M | 7.5K | 2.11% | Added(+21.9%) |
| 11 | V VANGUARD INDEX FDS | $3.7M | 47.1K | 2.04% | Trimmed(-0.4%) |
| 12 | E ISHARES TR | $3.6M | 8.7K | 2.00% | Trimmed(-50.6%) |
| 13 | V VANGUARD WORLD FD | $3.1M | 33.7K | 1.73% | Added(+67.3%) |
| 14 | M META PLATFORMS INC | $3M | 4.2K | 1.68% | Trimmed(-7.4%) |
| 15 | A AMAZON COM INC | $2.8M | 11.2K | 1.54% | Trimmed(-1.7%) |
| 16 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.8M | 6.0K | 1.52% | Trimmed(-6.3%) |
| 17 | L ELI LILLY & CO | $2.4M | 2.1K | 1.34% | Trimmed(-2.2%) |
| 18 | G ALPHABET INC | $2M | 5.7K | 1.09% | Trimmed(-3.0%) |
| 19 | B BANK OF NY MELLON CORP | $1.8M | 12.3K | 0.98% | Trimmed(-1.9%) |
| 20 | G SPDR GOLD TR | $1.8M | 4.7K | 0.98% | Added(+0.8%) |
| 21 | M MICRON TECHNOLOGY INC | $1.7M | 1.6K | 0.96% | Trimmed(-1.8%) |
| 22 | E ISHARES TR | $1.7M | 19.0K | 0.94% | Added(+28.3%) |
| 23 | D DEVON ENERGY CORP NEW | $1.6M | 34.0K | 0.86% | Trimmed(-2.1%) |
| 24 | V VANGUARD INDEX FDS | $1.5M | 5.3K | 0.83% | Trimmed(-1.3%) |
| 25 | M MARATHON PETE CORP | $1.5M | 3.7K | 0.80% | Trimmed(-2.4%) |
| 26 | E EMCOR GROUP INC | $1.4M | 1.8K | 0.76% | Trimmed(-1.7%) |
| 27 | H HCA HEALTHCARE INC | $1.3M | 3.1K | 0.73% | Trimmed(-2.1%) |
| 28 | A ABBVIE INC | $1.3M | 4.9K | 0.71% | Trimmed(-7.0%) |
| 29 | A BROADCOM INC | $1.3M | 3.6K | 0.69% | Added(+17.3%) |
| 30 | V VANGUARD INDEX FDS | $1.2M | 3.3K | 0.64% | Trimmed(-1.2%) |
| 31 | B BANK OF AMER CORP | $1.1M | 20.6K | 0.62% | Trimmed(-8.9%) |
| 32 | A AMERIPRISE FINL INC | $1.1M | 2.2K | 0.59% | Trimmed(-1.9%) |
| 33 | C CAPITAL ONE FINL CORP | $1.1M | 5.5K | 0.59% | Trimmed(-2.3%) |
| 34 | C BRISTOL-MYERS SQUIBB CO | $1.1M | 17.0K | 0.59% | — |
| 35 | C CITIZENS FINL GROUP INC | $1M | 16.4K | 0.58% | Trimmed(-1.8%) |
| 36 | R RTX CORPORATION | $1M | 5.5K | 0.57% | Trimmed(-2.4%) |
| 37 | T TESLA INC | $1M | 2.8K | 0.55% | Trimmed(-6.6%) |
| 38 | J JPMORGAN CHASE & CO | $989K | 3.0K | 0.55% | Trimmed(-6.1%) |
| 39 | A ALLSTATE CORP | $947K | 4.3K | 0.52% | Trimmed(-2.1%) |
| 40 | T T-MOBILE US INC | $919K | 5.6K | 0.51% | — |
| 41 | C CALAMOS ETF TR | $894K | 33.6K | 0.49% | Added(+0.2%) |
| 42 | L LEIDOS HOLDINGS INC | $890K | 7.3K | 0.49% | Trimmed(-0.8%) |
| 43 | V V2X INC | $889K | 12.6K | 0.49% | — |
| 44 | I ITRON INC | $881K | 10.2K | 0.49% | — |
| 45 | C CHURCHILL DOWNS INC | $864K | 11.4K | 0.48% | — |
| 46 | D DOW HLDGS INC | $826K | 30.0K | 0.46% | Trimmed(-1.8%) |
| 47 | E ISHARES TR | $823K | 27.9K | 0.45% | Added(+7.4%) |
| 48 | S SPDR SERIES TRUST | $798K | 5.1K | 0.44% | — |
| 49 | E ISHARES TR | $746K | 975 | 0.41% | Added(+0.1%) |
| 50 | C CHEVRON CORPORATION | $746K | 3.7K | 0.41% | Added(+25.2%) |