WealthTrust Asset Management, LLC holds a focused book of 111 stocks worth $184.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Wealthtrust DBS LNG TRM GRW at 27% of the equity book. Cloning the disclosed picks since 2024 would be +21% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show WealthTrust Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +22.5%, a 1.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning WealthTrust Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
44% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WealthTrust Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 79 / 80 | $1.2B |
| IFP Advisors, Inc | 79 / 80 | $1.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $17.0B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $15.9B |
| ROYAL BANK OF CANADA | 77 / 80 | $141.5B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.3B |
| JPMORGAN CHASE & CO | 76 / 80 | $453.8B |
| LPL Financial LLC | 76 / 80 | $77.3B |
Ranked by how many of WealthTrust Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Opportunities Trust WEALTHTRUST DBS | $50.0M | 1.33M | 27.1% | ▲~0% Added · +541 sh | |
| 2 | C H Robinson Worldwide In COM NEW | $12.4M | 65.6K | 6.7% | —Held | |
| 3 | Ishares TR RUS 1000 ETF | $7.2M | 17.6K | 3.9% | ▲+0.6% Added · +106 sh | |
| 4 | SPDR Series Trust ST STR BLO 1 ETF | $6.2M | 67.5K | 3.3% | ▼−1.2% Reduced · −831 sh | |
| 5 | Ishares TR CORE US AGGBD ET | $5.3M | 53.6K | 2.9% | ▲+1.1% Added · +573 sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $5.1M | 7.0K | 2.8% | ▲+16% Added · +950 sh | |
| 7 | Apple Inc COM | $5.1M | 17.6K | 2.8% | ▲+30% Added · +4K sh | |
| 8 | Ishares TR FLTG RATE NT ETF | $4.5M | 88.7K | 2.5% | ▼−0.4% Reduced · −324 sh | |
| 9 | US Bancorp COM NEW | $4.5M | 74.0K | 2.4% | —Held | |
| 10 | Nvidia Corporation COM | $4.2M | 21.1K | 2.3% | ▲+9.4% Added · +2K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $3.8M | 47.3K | 2.1% | ▲+302% Added · +36K sh | |
| 12 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.1M | 6.4K | 1.7% | ▼−0.2% Reduced · −14 sh | |
| 13 | SPDR Series Trust ST STR BL 12 ETF | $2.8M | 28.2K | 1.5% | ▼−76% Reduced · −87K sh | |
| 14 | Amazon Com Inc COM | $2.7M | 11.4K | 1.5% | ▼−4.4% Reduced · −527 sh | |
| 15 | Eli Lilly & Co COM | $2.6M | 2.2K | 1.4% | ▼−2.8% Reduced · −62 sh | |
| 16 | Meta Platforms Inc CL A | $2.5M | 4.5K | 1.4% | ▲+1.0% Added · +46 sh | |
| 17 | Microsoft Corp COM | $2.3M | 6.1K | 1.2% | ▼−1.9% Reduced · −120 sh | |
| 18 | Alphabet Inc CAP STK CL A | $2.1M | 5.9K | 1.1% | ▼−40% Reduced · −4K sh | |
| 19 | Vertiv Holdings Co COM CL A | $2.0M | 6.1K | 1.1% | ▼−0.8% Reduced · −52 sh | |
| 20 | Micron Technology Inc COM | $1.9M | 1.7K | 1.0% | ▲New New position | |
| 21 | Bank Of NY Mellon Corp COM | $1.8M | 12.5K | 1.0% | ▼−3.5% Reduced · −453 sh | |
| 22 | Vanguard World FD MEGA GRWTH IND | $1.8M | 20.1K | 1.0% | ▲New New position | |
| 23 | SPDR Gold TR GOLD SHS | $1.7M | 4.6K | 0.9% | ▼−3.5% Reduced · −165 sh | |
| 24 | Vanguard Index FDS SMALL CP ETF | $1.6M | 5.3K | 0.9% | ▲+0.4% Added · +23 sh | |
| 25 | Emcor Group Inc COM | $1.5M | 1.8K | 0.8% | ▼−2.6% Reduced · −49 sh | |
| 26 | Devon Energy Corp New COM | $1.4M | 34.7K | 0.8% | ▲New New position | |
| 27 | Ishares TR 7-10 YR TRSY BD | $1.4M | 14.8K | 0.8% | ▲+1.6% Added · +226 sh | |
| 28 | Abbvie Inc COM | $1.3M | 5.3K | 0.7% | ▲+8.7% Added · +423 sh | |
| 29 | Synchrony Financial COM | $1.3M | 17.1K | 0.7% | ▼−1.9% Reduced · −335 sh | |
| 30 | Bank Of Amer Corp COM | $1.3M | 22.7K | 0.7% | ▼−3.8% Reduced · −895 sh | |
| 31 | Tesla Inc COM | $1.3M | 3.0K | 0.7% | —Held | |
| 32 | Hca Healthcare Inc COM | $1.2M | 3.2K | 0.7% | ▲New New position | |
| 33 | Citizens Finl Group Inc COM | $1.2M | 16.7K | 0.6% | ▼−2.6% Reduced · −453 sh | |
| 34 | Broadcom Inc COM | $1.1M | 3.0K | 0.6% | ▲+7.3% Added · +206 sh | |
| 35 | Vanguard Index FDS LARGE CAP ETF | $1.1M | 3.3K | 0.6% | ▼−2.5% Reduced · −87 sh | |
| 36 | Capital One Finl Corp COM | $1.1M | 5.7K | 0.6% | ▼−3.0% Reduced · −172 sh | |
| 37 | RTX Corporation COM | $1.1M | 5.7K | 0.6% | ▼−4.2% Reduced · −248 sh | |
| 38 | JPMorgan Chase & Co COM | $1.0M | 3.2K | 0.6% | ▼−2.9% Reduced · −94 sh | |
| 39 | Allstate Corp COM | $1.0M | 4.4K | 0.6% | ▲New New position | |
| 40 | Ameriprise Finl Inc COM | $1.0M | 2.2K | 0.5% | ▼−0.2% Reduced · −4 sh | |
| 41 | Marathon Pete Corp COM | $964K | 3.8K | 0.5% | ▲New New position | |
| 42 | Calamos ETF TR AUTOC INCOM ETF | $912K | 33.5K | 0.5% | ▼−0.9% Reduced · −308 sh | |
| 43 | Netflix Inc. COM | $872K | 12.2K | 0.5% | ▲+8.5% Added · +955 sh | |
| 44 | Pepsico Inc COM | $839K | 6.2K | 0.5% | ▲+0.2% Added · +14 sh | |
| 45 | Dow Hldgs Inc COM | $836K | 30.5K | 0.5% | ▲New New position | |
| 46 | Carnival Corp Ltd COMMON SHARES | $819K | 28.7K | 0.4% | ▲New New position | |
| 47 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $807K | 23.8K | 0.4% | ▼−2.5% Reduced · −615 sh | |
| 48 | Ishares TR PFD AND INCM SEC | $792K | 26.0K | 0.4% | ▼−4.3% Reduced · −1K sh | |
| 49 | Leidos Holdings Inc COM | $759K | 7.4K | 0.4% | ▲+71% Added · +3K sh | |
| 50 | Royal Caribbean Group COM | $737K | 2.3K | 0.4% | ▼−2.6% Reduced · −63 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 111 | $184.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 98 | $167.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 78 | $143.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 83 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 77 | $133.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 85 | $134.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 91 | $139.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 87 | $134.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.