Q3 2026 13F · SEC CIK 1867894

WealthTrust Asset Management, LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $180.9M
Reported positions: 106
Top holdings a year, 3 yrs: +16.9%
Assets under management: $217.4M

WealthTrust Asset Management, LLC is a wealth manager that reported 106 positions worth $180.9M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were ETF Opportunities Trust (WLTG, 27.3%), C H Robinson Worldwide in (CHRW, 5.2%), Invesco Qqq Tr (QQQ, 4.6%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

WealthTrust Asset Management, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthTrust Asset Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
WLTGETF Opportunities Trust	27.3%	27.1%	1,304,850	-2.2%	$49.5M
CHRWC H Robinson Worldwide in	5.2%	6.7%	64,058	-2.4%	$9.5M
QQQInvesco Qqq Tr	4.6%	2.8%	11,334	+62.6%	$8.4M
BILSpdr Series Trust	3.7%	3.3%	72,160	+7.0%	$6.6M
AGGIshares Tr	2.9%	2.9%	55,934	+4.3%	$5.3M
NVDANvidia Corporation	2.6%	2.3%	20,980	-0.6%	$4.8M
AAPLApple Inc	2.6%	2.8%	13,875	-21.3%	$4.6M
FLOTIshares Tr	2.5%	2.5%	89,585	+1.0%	$4.6M
USBUS Bancorp	2.4%	2.4%	74,000	+0.0%	$4.3M
MSFTMicrosoft Corp	2.1%	1.2%	7,453	+21.9%	$3.8M
VOVanguard Index Fds	2.0%	2.1%	47,073	-0.4%	$3.7M
IWBIshares Tr	2.0%	3.9%	8,717	-50.6%	$3.6M
MGKVanguard World Fd	1.7%	1.0%	33,692	+67.3%	$3.1M
METAMeta Platforms Inc	1.7%	1.4%	4,183	-7.4%	$3.0M
AMZNAmazon Com Inc	1.5%	1.5%	11,200	-1.7%	$2.8M
TSMTaiwan Semiconductor Manufac	1.5%	1.7%	6,035	-6.2%	$2.8M
LLYEli Lilly & Co	1.3%	1.4%	2,103	-2.2%	$2.4M
GOOGLAlphabet Inc	1.1%	1.1%	5,716	-3.0%	$2.0M
BNYBank of Ny Mellon Corp	1.0%	1.0%	12,299	-1.9%	$1.8M
GLDSpdr Gold Tr	1.0%	0.9%	4,650	+0.8%	$1.8M
MUMicron Technology Inc	1.0%	1.0%	1,638	-1.8%	$1.7M
IEFIshares Tr	0.9%	0.8%	18,982	+28.3%	$1.7M
DVNDevon Energy Corp New	0.9%	0.8%	33,964	-2.2%	$1.6M
VBVanguard Index Fds	0.8%	0.9%	5,263	-1.3%	$1.5M
MPCMarathon Petroleum	0.8%	0.5%	3,680	-2.4%	$1.5M
EMEEmcor Group Inc	0.8%	0.8%	1,811	-1.7%	$1.4M
HCAHca Healthcare Inc	0.7%	0.7%	3,099	-2.1%	$1.3M
ABBVAbbvie Inc	0.7%	0.7%	4,920	-7.0%	$1.3M
AVGOBroadcom Inc	0.7%	0.6%	3,568	+17.3%	$1.3M
VVVanguard Index Fds	0.6%	0.6%	3,300	-1.2%	$1.2M
BACBank of Amer Corp	0.6%	0.7%	20,631	-8.9%	$1.1M
AMPAmeriprise Finl Inc	0.6%	0.5%	2,167	-1.9%	$1.1M
COFCapital One Finl Corp	0.6%	0.6%	5,525	-2.3%	$1.1M
BMYBristol-Myers Squibb Co	0.6%	—	16,969	—	$1.1M
CFGCitizens Finl Group Inc	0.6%	0.6%	16,383	-1.8%	$1.0M
RTXRtx Corporation	0.6%	0.6%	5,523	-2.4%	$1.0M
TSLATesla Inc	0.6%	0.7%	2,824	-6.6%	$1.0M
JPMJpmorgan Chase & Co	0.5%	0.6%	2,990	-6.1%	$989K
ALLAllstate Corp	0.5%	0.6%	4,270	-2.1%	$947K
TMUST-Mobile US Inc	0.5%	—	5,635	—	$919K
CAIECalamos ETF Tr	0.5%	0.5%	33,592	+0.2%	$894K
LDOSLeidos Holdings Inc	0.5%	0.4%	7,308	-0.9%	$890K
VVXV2X Inc	0.5%	—	12,567	—	$889K
ITRIItron Inc	0.5%	—	10,206	—	$881K
CHDNChurchill Downs Inc	0.5%	—	11,414	—	$864K
DOWDow Hldgs Inc	0.5%	0.5%	30,005	-1.8%	$826K
PFFIshares Tr	0.5%	0.4%	27,898	+7.4%	$823K
XBISpdr Series Trust	0.4%	—	5,059	—	$798K
IVVIshares Tr	0.4%	—	975	—	$746K
CVXChevron Corporation	0.4%	—	3,651	—	$746K

What WealthTrust Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.0% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +5.8% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$180.9M	106
Q2 2026	$184.7M	111
Q1 2026	$167.5M	98
Q4 2025	$143.2M	78
Q3 2025	$144.3M	83
Q2 2025	$133.7M	77
Q1 2025	$134.9M	85
Q4 2024	$139.2M	91
Q3 2024	$134.2M	87
Q2 2024	$136.9M	88
Q1 2024	$131.3M	85
Q4 2023	$118.9M	83

Questions about WealthTrust Asset Management, LLC's portfolio

What stocks does WealthTrust Asset Management, LLC own?

WealthTrust Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 106 positions worth $180.9M. The largest are ETF Opportunities Trust (WLTG) at 27.3%, C H Robinson Worldwide in (CHRW) at 5.2%, Invesco Qqq Tr (QQQ) at 4.6%, Spdr Series Trust (BIL) at 3.7% and Ishares Tr (AGG) at 2.9%.

What did WealthTrust Asset Management, LLC buy last quarter?

In Q3 2026, WealthTrust Asset Management, LLC added Vanguard World Fd (MGK) (+67.3% shares), Invesco Qqq Tr (QQQ) (+62.6% shares) and Ishares Tr (IEF) (+28.3% shares), compared with its Q2 2026 filing.

What did WealthTrust Asset Management, LLC sell last quarter?

In Q3 2026, WealthTrust Asset Management, LLC cut from its top 50 Spdr Series Trust (BILS), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Synchrony Financial (SYF), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Pepsico Inc (PEP), Ishares Tr (IWB) (-50.6% shares), Apple Inc (AAPL) (-21.3% shares) and Bank of Amer Corp (BAC) (-8.9% shares), compared with its Q2 2026 filing.

How has WealthTrust Asset Management, LLC's portfolio performed?

A portfolio copying WealthTrust Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.0% against +20.1%. Over 5 years: +5.8% a year against +10.6%.

When is WealthTrust Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthTrust Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does WealthTrust Asset Management, LLC manage?

WealthTrust Asset Management, LLC reported $217.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $180.9M.