WealthTrust Asset Management, LLC holds a focused book of 111 stocks worth $184.7M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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.
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
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), 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 |
| Integrated Wealth Concepts LLC | 77 / 80 | $3.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $2.3B |
| JPMorgan Chase & Co | 76 / 80 | $453.8B |
Ranked by the share of each fund's own book sitting in the names it shares with WealthTrust Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1867894/holdings"
Use Arkolith to show WealthTrust Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 111 | $184.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 98 | $167.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 78 | $143.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 83 | $144.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 77 | $133.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 85 | $134.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 91 | $139.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 87 | $134.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.