WealthTrust Asset Management, LLC

13F filer · CIK 0001867894

Reported Jul 27, 2026

Net buyer this quarter

13F portfolio value$185MU.S. long equity reported on 13F

Positions7315 new · 5 closed

Net flow last quarter+$8.04MBuys minus sells

Top 10 positions weight24.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 202673 positions
CHRWC. H. Robinson Worldwide, Inc.	$12.4M	6.69%	0.06%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$5.13M	2.78%	Not reported	+15.8%	Q4 2021
AAPLApple Inc.	$5.1M	2.76%	0.00%	+30.0%	Q4 2021
USBUS Bancorp \de\	$4.47M	2.42%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$4.22M	2.29%	0.00%	+9.4%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.07M	1.66%	0.00%	-0.2%	Q3 2024
AMZNAmazon Com Inc	$2.72M	1.47%	0.00%	-4.4%	Q2 2022
LLYELI LILLY & Co	$2.58M	1.40%	0.00%	-2.8%	Q3 2023
METAMeta Platforms, Inc.	$2.54M	1.38%	Not reported	+1.0%	Q4 2021
MSFTMicrosoft Corp	$2.28M	1.23%	0.00%	-1.9%	Q4 2021
GOOGLAlphabet Inc.	$2.11M	1.14%	0.00%	-40.3%	Q4 2021
VRTVertiv Holdings Co	$2.03M	1.10%	0.00%	-0.9%	Q3 2024
MUMicron Technology Inc	$1.93M	1.04%	0.00%	New	Q2 2026
BNYBank of New York Mellon Corp	$1.81M	0.98%	0.00%	-3.5%	Q4 2024
GLDSPDR Gold Trust	$1.7M	0.92%	0.00%	-3.5%	Q4 2021
EMEEMCOR Group, Inc.	$1.53M	0.83%	0.00%	-2.6%	Q3 2024
DVNDevon Energy Corp	$1.43M	0.78%	0.01%	Not reported	Q4 2022
ABBVAbbVie Inc.	$1.33M	0.72%	0.00%	+8.7%	Q4 2021
SYFSynchrony Financial	$1.3M	0.70%	0.01%	-1.9%	Q4 2024
BACBank of America Corp	$1.29M	0.70%	0.00%	-3.8%	Q2 2025
TSLATesla, Inc.	$1.27M	0.69%	0.00%	Not reported	Q4 2021
HCAHCA Healthcare, Inc.	$1.23M	0.67%	0.00%	New	Q2 2026
CFGCitizens Financial Group Inc	$1.17M	0.63%	0.00%	-2.6%	Q3 2025
AVGOBroadcom Inc.	$1.15M	0.62%	0.00%	+7.3%	Q3 2024
COFCapital One Financial Corp	$1.13M	0.61%	0.00%	-3.0%	Q2 2025
RTXRTX Corp	$1.07M	0.58%	0.00%	-4.2%	Q3 2024
JPMJPMorgan Chase & Co	$1.04M	0.56%	0.00%	-2.9%	Q4 2021
ALLAllstate Corp	$1.04M	0.56%	0.00%	New	Q2 2026
AMPAmeriprise Financial Inc	$1.01M	0.55%	0.00%	-0.2%	Q4 2024
MPCMarathon Petroleum Corp	$964K	0.52%	0.00%	Not reported	Q3 2022
NFLXNetflix Inc	$872K	0.47%	0.00%	+8.5%	Q4 2021
PEPPepsico Inc	$839K	0.45%	0.00%	+0.2%	Q4 2021
DOWDow Inc.	$836K	0.45%	0.00%	Not reported	Q1 2024
CCLCarnival Corp Ltd.	$819K	0.44%	0.00%	-2.6%	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$807K	0.44%	0.00%	-2.5%	Q3 2025
LDOSLeidos Holdings, Inc.	$759K	0.41%	0.01%	+71.5%	Q2 2024
RCLRoyal Caribbean Cruises Ltd	$737K	0.40%	0.00%	-2.6%	Q1 2023
RMDResmed Inc	$620K	0.34%	0.00%	-4.1%	Q1 2025
EXEEXPAND ENERGY Corp	$615K	0.33%	0.00%	-3.2%	Q4 2022
UHSUniversal Health Services Inc	$599K	0.32%	Not reported	+54.9%	Q3 2024
INTCIntel Corp	$562K	0.30%	0.00%	Not reported	Q4 2021
STXSeagate Technology Holdings plc	$507K	0.27%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$483K	0.26%	0.00%	+0.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$411K	0.22%	Not reported	+41.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$380K	0.21%	0.00%	Not reported	Q1 2022
SOSouthern Co	$344K	0.19%	0.00%	+0.1%	Q4 2021
SLViShares Silver Trust	$335K	0.18%	0.00%	-3.2%	Q2 2022
CATCaterpillar Inc	$335K	0.18%	0.00%	Not reported	Q2 2022
AEPAmerican Electric Power Co Inc	$273K	0.15%	0.00%	-1.3%	Q1 2025
FVDFirst Trust Value Line Dividend Fund	$264K	0.14%	Not reported	+0.1%	Q4 2022

Q1 2026Reported May 6, 202663 positions
CHRWC. H. Robinson Worldwide, Inc.	$10.9M	6.51%	0.06%	Not reported	Q4 2021
USBUS Bancorp \de\	$3.85M	2.30%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.47M	2.07%	Not reported	+18.1%	Q4 2021
AAPLApple Inc.	$3.44M	2.05%	0.00%	+55.9%	Q4 2021
NVDANvidia Corp	$3.36M	2.01%	0.00%	+43.2%	Q4 2021
GOOGLAlphabet Inc.	$2.84M	1.70%	0.00%	+16.4%	Q4 2021
METAMeta Platforms, Inc.	$2.56M	1.53%	Not reported	+26.1%	Q4 2021
AMZNAmazon Com Inc	$2.48M	1.48%	0.00%	+29.1%	Q2 2022
MSFTMicrosoft Corp	$2.31M	1.38%	0.00%	+23.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.18M	1.30%	0.00%	-0.1%	Q3 2024
GLDSPDR Gold Trust	$2.06M	1.23%	0.00%	-0.4%	Q4 2021
LLYELI LILLY & Co	$2.04M	1.22%	0.00%	+40.5%	Q3 2023
BNYBank of New York Mellon Corp	$1.54M	0.92%	0.00%	+0.3%	Q4 2024
VRTVertiv Holdings Co	$1.53M	0.91%	0.00%	-1.2%	Q3 2024
EMEEMCOR Group, Inc.	$1.4M	0.83%	0.00%	-0.6%	Q3 2024
SYFSynchrony Financial	$1.19M	0.71%	0.01%	+0.9%	Q4 2024
APTVAptiv PLC	$1.16M	0.69%	0.01%	+0.1%	Q2 2025
BACBank of America Corp	$1.15M	0.69%	0.00%	-1.2%	Q2 2025
RTXRTX Corp	$1.14M	0.68%	0.00%	-0.5%	Q3 2024
TSLATesla, Inc.	$1.12M	0.67%	0.00%	Not reported	Q4 2021
NFLXNetflix Inc	$1.08M	0.65%	0.00%	0.0%	Q4 2021
COFCapital One Financial Corp	$1.06M	0.63%	0.00%	+0.6%	Q2 2025
ABBVAbbVie Inc.	$1.06M	0.63%	0.00%	+24.5%	Q4 2021
CFGCitizens Financial Group Inc	$1.03M	0.61%	0.00%	+3.1%	Q3 2025
AMPAmeriprise Financial Inc	$983K	0.59%	0.00%	+50.8%	Q4 2024
JPMJPMorgan Chase & Co	$964K	0.58%	0.00%	+6.2%	Q4 2021
PEPPepsico Inc	$960K	0.57%	0.00%	+2.4%	Q4 2021
AVGOBroadcom Inc.	$878K	0.52%	0.00%	Not reported	Q3 2024
EXEEXPAND ENERGY Corp	$765K	0.46%	0.00%	-0.5%	Q4 2022
CCLCarnival Corp Ltd.	$762K	0.45%	0.00%	+0.1%	Q4 2025
RMDResmed Inc	$745K	0.44%	0.00%	-0.8%	Q1 2025
TEVATeva Pharmaceutical Industries Ltd	$736K	0.44%	0.00%	-39.5%	Q3 2025
ALLYAlly Financial Inc.	$705K	0.42%	0.01%	+0.4%	Q4 2025
LDOSLeidos Holdings, Inc.	$668K	0.40%	0.00%	-0.7%	Q2 2024
RCLRoyal Caribbean Cruises Ltd	$656K	0.39%	0.00%	+1.3%	Q1 2023
CVXChevron Corp	$602K	0.36%	0.00%	+18.1%	Q1 2022
UHSUniversal Health Services Inc	$465K	0.28%	Not reported	-0.1%	Q3 2024
SLViShares Silver Trust	$442K	0.26%	0.00%	-66.2%	Q2 2022
SOSouthern Co	$347K	0.21%	0.00%	+23.7%	Q4 2021
TAt&T Inc.	$321K	0.19%	0.00%	Not reported	Q4 2021
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$312K	0.19%	Not reported	+23.1%	Q4 2021
USALiberty All Star Equity Fund	$282K	0.17%	Not reported	+34.7%	Q4 2021
AEPAmerican Electric Power Co Inc	$265K	0.16%	0.00%	Not reported	Q1 2025
NEENextera Energy Inc	$265K	0.16%	0.00%	+7.3%	Q4 2021
COSTCostco Wholesale Corp	$259K	0.15%	0.00%	Not reported	Q4 2023
DUKDuke Energy CORP	$259K	0.15%	0.00%	Not reported	Q4 2021
FVDFirst Trust Value Line Dividend Fund	$258K	0.15%	Not reported	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$252K	0.15%	Not reported	-43.3%	Q4 2021
MSTRStrategy Inc	$250K	0.15%	Not reported	Not reported	Q3 2024
HDHome Depot, Inc.	$240K	0.14%	0.00%	+15.9%	Q4 2021

Q4 2025Reported Feb 4, 202648 positions
USBUS Bancorp \de\	$3.95M	2.76%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.13M	2.19%	Not reported	-2.5%	Q4 2021
GOOGLAlphabet Inc.	$2.66M	1.86%	0.00%	-3.5%	Q4 2021
NVDANvidia Corp	$2.51M	1.75%	0.00%	-1.2%	Q4 2021
MSFTMicrosoft Corp	$2.44M	1.71%	0.00%	-1.1%	Q4 2021
AAPLApple Inc.	$2.36M	1.65%	0.00%	-15.7%	Q4 2021
METAMeta Platforms, Inc.	$2.34M	1.63%	Not reported	+1.8%	Q4 2021
AMZNAmazon Com Inc	$2.13M	1.49%	0.00%	-1.4%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.96M	1.37%	0.00%	-4.2%	Q3 2024
GLDSPDR Gold Trust	$1.9M	1.33%	0.00%	-5.0%	Q4 2021
COHRCoherent Corp.	$1.76M	1.23%	0.01%	-5.2%	Q2 2025
LLYELI LILLY & Co	$1.69M	1.18%	0.00%	+48.2%	Q3 2023
BNYBank of New York Mellon Corp	$1.5M	1.05%	0.00%	-2.4%	Q4 2024
SYFSynchrony Financial	$1.44M	1.01%	0.01%	-0.5%	Q4 2024
COFCapital One Financial Corp	$1.4M	0.98%	0.00%	-1.7%	Q2 2025
BACBank of America Corp	$1.31M	0.92%	0.00%	-3.0%	Q2 2025
APTVAptiv PLC	$1.27M	0.89%	0.01%	-1.4%	Q2 2025
TEVATeva Pharmaceutical Industries Ltd	$1.26M	0.88%	0.00%	-4.7%	Q3 2025
SLViShares Silver Trust	$1.24M	0.86%	0.00%	-4.9%	Q2 2022
EMEEMCOR Group, Inc.	$1.16M	0.81%	0.00%	-2.2%	Q3 2024
RTXRTX Corp	$1.09M	0.76%	0.00%	-3.2%	Q3 2024
NFLXNetflix Inc	$1.06M	0.74%	0.00%	+0.8%	Q4 2021
THCTenet Healthcare Corp	$1.03M	0.72%	0.01%	-3.9%	Q4 2024
VRTVertiv Holdings Co	$1M	0.70%	0.00%	-4.0%	Q3 2024
JPMJPMorgan Chase & Co	$995K	0.69%	0.00%	+0.2%	Q4 2021
CFGCitizens Financial Group Inc	$971K	0.68%	0.00%	-0.8%	Q3 2025
CCLCarnival Corp Ltd.	$898K	0.63%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$893K	0.62%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$867K	0.61%	0.00%	Not reported	Q4 2021
ALLYAlly Financial Inc.	$811K	0.57%	0.01%	New	Q4 2025
RMDResmed Inc	$806K	0.56%	0.00%	-2.2%	Q1 2025
LDOSLeidos Holdings, Inc.	$781K	0.55%	0.00%	-1.6%	Q2 2024
EXEEXPAND ENERGY Corp	$773K	0.54%	0.00%	-3.3%	Q4 2022
AMPAmeriprise Financial Inc	$719K	0.50%	0.00%	-1.7%	Q4 2024
RCLRoyal Caribbean Cruises Ltd	$657K	0.46%	0.00%	-53.7%	Q1 2023
NRGNRG Energy, Inc.	$577K	0.40%	0.00%	-2.2%	Q2 2025
UHSUniversal Health Services Inc	$567K	0.40%	Not reported	-3.5%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$466K	0.33%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$375K	0.26%	0.00%	-7.0%	Q1 2022
SGHTSight Sciences, Inc.	$310K	0.22%	0.07%	-9.7%	Q4 2024
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$271K	0.19%	Not reported	-8.4%	Q4 2021
SOSouthern Co	$253K	0.18%	0.00%	+0.1%	Q4 2021
USALiberty All Star Equity Fund	$237K	0.17%	Not reported	-56.2%	Q4 2021
VKTXViking Therapeutics, Inc.	$217K	0.15%	0.01%	Not reported	Q1 2024
HDHome Depot, Inc.	$217K	0.15%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$213K	0.15%	0.00%	+0.1%	Q4 2021
RIVRivernorth Opportunities Fund, Inc.	$156K	0.11%	Not reported	+2.8%	Q1 2025
MARAMARA Holdings, Inc.	$122K	0.09%	0.00%	+26.7%	Q3 2025
Q3 2025Reported Nov 12, 202553 positions
USBUS Bancorp \de\	$3.58M	2.48%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.14M	2.17%	Not reported	-5.1%	Q4 2021
MSFTMicrosoft Corp	$2.64M	1.83%	0.00%	+1.1%	Q4 2021
AAPLApple Inc.	$2.63M	1.82%	0.00%	-0.4%	Q4 2021
METAMeta Platforms, Inc.	$2.56M	1.77%	Not reported	-1.8%	Q4 2021
NVDANvidia Corp	$2.54M	1.76%	0.00%	+0.3%	Q4 2021
GOOGLAlphabet Inc.	$2.14M	1.48%	0.00%	+20.6%	Q4 2021
AMZNAmazon Com Inc	$2.06M	1.43%	0.00%	-5.2%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.88M	1.30%	0.00%	-5.8%	Q3 2024
ORCLOracle Corp	$1.82M	1.26%	0.00%	-4.4%	Q2 2025
GLDSPDR Gold Trust	$1.79M	1.24%	0.00%	-4.1%	Q4 2021
RCLRoyal Caribbean Cruises Ltd	$1.64M	1.14%	0.00%	-7.4%	Q1 2023
APTVAptiv PLC	$1.46M	1.01%	0.01%	-4.4%	Q2 2025
BNYBank of New York Mellon Corp	$1.44M	1.00%	0.00%	-6.0%	Q4 2024
NFLXNetflix Inc	$1.34M	0.93%	0.00%	-6.0%	Q4 2021
BACBank of America Corp	$1.27M	0.88%	0.00%	-4.9%	Q2 2025
EMEEMCOR Group, Inc.	$1.26M	0.87%	0.00%	-6.0%	Q3 2024
COFCapital One Financial Corp	$1.25M	0.87%	0.00%	-1.2%	Q2 2025
SYFSynchrony Financial	$1.24M	0.86%	0.00%	-5.5%	Q4 2024
BMRNBiomarin Pharmaceutical Inc	$1.14M	0.79%	0.01%	-4.0%	Q1 2025
THCTenet Healthcare Corp	$1.1M	0.76%	0.01%	-7.0%	Q4 2024
COHRCoherent Corp.	$1.08M	0.75%	0.01%	-4.6%	Q2 2025
RTXRTX Corp	$1.03M	0.71%	0.00%	-5.6%	Q3 2024
JPMJPMorgan Chase & Co	$972K	0.67%	0.00%	+0.2%	Q4 2021
VRTVertiv Holdings Co	$972K	0.67%	0.00%	Not reported	Q3 2024
RMDResmed Inc	$937K	0.65%	0.00%	-4.6%	Q1 2025
IBITiShares Bitcoin Trust ETF	$926K	0.64%	0.00%	-5.1%	Q1 2025
ABBVAbbVie Inc.	$903K	0.63%	0.00%	+0.3%	Q4 2021
CFGCitizens Financial Group Inc	$891K	0.62%	0.00%	New	Q3 2025
TEVATeva Pharmaceutical Industries Ltd	$856K	0.59%	0.00%	New	Q3 2025
SLViShares Silver Trust	$854K	0.59%	0.00%	-6.1%	Q2 2022
PEPPepsico Inc	$848K	0.59%	0.00%	+0.2%	Q4 2021
LDOSLeidos Holdings, Inc.	$831K	0.58%	0.00%	-5.1%	Q2 2024
LLYELI LILLY & Co	$811K	0.56%	0.00%	-14.1%	Q3 2023
PGRProgressive Corp	$785K	0.54%	0.00%	-4.5%	Q2 2024
BBYBest Buy Co Inc	$783K	0.54%	0.00%	-4.8%	Q2 2025
EXEEXPAND ENERGY Corp	$770K	0.53%	0.00%	-3.8%	Q4 2022
AMPAmeriprise Financial Inc	$733K	0.51%	0.00%	-4.7%	Q4 2024
NRGNRG Energy, Inc.	$601K	0.42%	0.00%	+45.6%	Q2 2025
UHSUniversal Health Services Inc	$551K	0.38%	Not reported	-4.1%	Q3 2024
USALiberty All Star Equity Fund	$546K	0.38%	Not reported	+9.5%	Q4 2021
TSNTyson Foods, Inc.	$520K	0.36%	Not reported	-4.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$456K	0.32%	Not reported	-9.4%	Q4 2021
CVXChevron Corp	$411K	0.28%	0.00%	+0.4%	Q1 2022
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	$285K	0.20%	Not reported	-2.4%	Q4 2021
SOSouthern Co	$275K	0.19%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$255K	0.18%	0.00%	Not reported	Q4 2021
DUKDuke Energy CORP	$223K	0.15%	0.00%	+0.5%	Q4 2021
TAt&T Inc.	$208K	0.14%	0.00%	-5.0%	Q4 2021
NEENextera Energy Inc	$200K	0.14%	0.00%	Not reported	Q4 2021

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