Wealthtrust Asset Management, Llc Portfolio Stock Holdings
Wealthtrust Asset Management, Llc disclosed 98 stock positions valued at approximately $167.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, C H ROBINSON WORLDWIDE IN, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $167.5M
Holdings by Sector
Wealthtrust Asset Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 6.84% | 115,288 | +72,908 | +172.03% | $11,464,239 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 6.51% | 65,608 | +65,608 | +100.00% | $10,895,521 |
| SPDR SERIES TRUST | BIL | Other | 3.74% | 68,294 | -2,473 | -3.49% | $6,258,428 |
| ISHARES TR | IWB | Other | 3.73% | 17,531 | -12 | -0.07% | $6,250,853 |
| ISHARES TR | AGG | Other | 3.14% | 53,037 | -989 | -1.83% | $5,264,999 |
| ISHARES TR | FLOT | Other | 2.71% | 89,049 | -3,323 | -3.60% | $4,537,046 |
| US BANCORP | USB | Financial Services | 2.30% | 74,000 | - | - | $3,848,740 |
| INVESCO QQQ TR | QQQ | Other | 2.07% | 6,020 | +922 | +18.09% | $3,474,780 |
| APPLE INC | AAPL | Technology | 2.05% | 13,556 | +4,859 | +55.87% | $3,440,267 |
| VANGUARD INDEX FDS | VO | Other | 2.02% | 11,770 | -89 | -0.75% | $3,380,109 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 19,283 | +5,815 | +43.18% | $3,363,004 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 9,877 | +1,389 | +16.36% | $2,840,127 |
| META PLATFORMS INC | META | Communication Services | 1.53% | 4,470 | +926 | +26.13% | $2,557,357 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.48% | 11,922 | +2,685 | +29.07% | $2,482,995 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 6,233 | +1,184 | +23.45% | $2,307,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 6,451 | -5 | -0.08% | $2,180,115 |
| SPDR GOLD TR | GLD | Other | 1.23% | 4,778 | -19 | -0.40% | $2,055,926 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 2,213 | +638 | +40.51% | $2,035,485 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.92% | 12,989 | +43 | +0.33% | $1,540,885 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.91% | 6,112 | -73 | -1.18% | $1,531,545 |
| EMCOR GROUP INC | EME | Industrials | 0.83% | 1,891 | -11 | -0.58% | $1,396,144 |
| ISHARES TR | IEF | Other | 0.83% | 14,566 | +105 | +0.73% | $1,390,179 |
| VANGUARD INDEX FDS | VB | Other | 0.83% | 5,307 | -34 | -0.64% | $1,390,009 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.71% | 17,452 | +156 | +0.90% | $1,187,085 |
| APTIV PLC | APTV | Other | 0.69% | 16,732 | +21 | +0.13% | $1,161,870 |
| BANK AMERICA CORP | BAC | Financial Services | 0.69% | 23,551 | -294 | -1.23% | $1,148,111 |
| RTX CORPORATION | RTX | Industrials | 0.68% | 5,905 | -28 | -0.47% | $1,139,075 |
| TESLA INC | TSLA | Consumer Cyclical | 0.67% | 3,024 | +3,024 | +100.00% | $1,124,172 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 11,260 | -2 | -0.02% | $1,082,649 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.63% | 5,828 | +32 | +0.55% | $1,063,202 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 4,866 | +956 | +24.45% | $1,058,296 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.61% | 17,131 | +512 | +3.08% | $1,027,346 |
| VANGUARD INDEX FDS | VV | Other | 0.61% | 3,427 | -32 | -0.93% | $1,024,159 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.59% | 2,212 | +745 | +50.78% | $983,013 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 3,278 | +190 | +6.15% | $964,129 |
| PEPSICO INC | PEP | Consumer Defensive | 0.57% | 6,183 | +144 | +2.38% | $960,231 |
| BROADCOM INC | AVGO | Technology | 0.52% | 2,836 | +2,836 | +100.00% | $877,770 |
| ISHARES TR | PFF | Other | 0.49% | 27,140 | +2,104 | +8.40% | $822,885 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.46% | 6,969 | -37 | -0.53% | $765,057 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.45% | 29,430 | +23 | +0.08% | $761,648 |
| RESMED INC | RMD | Healthcare | 0.44% | 3,320 | -27 | -0.81% | $745,274 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.44% | 24,447 | -15,929 | -39.45% | $736,344 |
| ALLY FINL INC | ALLY | Financial Services | 0.42% | 17,970 | +74 | +0.41% | $704,963 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.40% | 4,298 | -30 | -0.69% | $668,425 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.39% | 15,163 | +2,421 | +19.00% | $658,500 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.39% | 2,384 | +30 | +1.27% | $656,029 |
| ISHARES TR | IVV | Other | 0.38% | 974 | +114 | +13.26% | $636,042 |
| CHEVRON CORPORATION | CVX | Energy | 0.36% | 2,907 | +446 | +18.12% | $601,558 |
| CALAMOS ETF TR | CPNJ | Other | 0.33% | 20,664 | +7,839 | +61.12% | $558,224 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.33% | 8,100 | +2,458 | +43.57% | $553,037 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.28% | 2,599 | -2 | -0.08% | $465,143 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.27% | 4,100 | +839 | +25.73% | $454,209 |
| ISHARES SILVER TR | SLV | Other | 0.26% | 6,480 | -12,702 | -66.22% | $441,547 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.26% | 3,234 | +271 | +9.15% | $429,858 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.24% | 7,881 | +1,913 | +32.05% | $400,365 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 0.23% | 4,256 | +1,394 | +48.71% | $393,079 |
| SOUTHERN CO | SO | Utilities | 0.21% | 3,591 | +689 | +23.74% | $346,583 |
| PACER FDS TR | COWZ | Other | 0.19% | 5,217 | +5,217 | +100.00% | $326,376 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.19% | 6,837 | +2,286 | +50.23% | $325,988 |
| AT&T INC | T | Communication Services | 0.19% | 11,080 | +11,080 | +100.00% | $321,197 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.19% | 12,232 | -217 | -1.74% | $312,528 |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | Financial Services | 0.19% | 11,696 | +2,193 | +23.08% | $311,925 |
| FIRST TR EXCHANGE-TRADED ALP | FTC | Other | 0.17% | 1,898 | +521 | +37.84% | $292,594 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.17% | 4,840 | +503 | +11.60% | $292,521 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.17% | 50,851 | +13,110 | +34.74% | $282,225 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.16% | 2,024 | +2,024 | +100.00% | $265,263 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.16% | 2,851 | +194 | +7.30% | $264,815 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 260 | +260 | +100.00% | $259,072 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 1,974 | +1,974 | +100.00% | $258,519 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.15% | 5,478 | +5,478 | +100.00% | $257,640 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 388 | -296 | -43.27% | $252,332 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.15% | 4,511 | +4,511 | +100.00% | $250,451 |
| STRATEGY INC | MSTR | Technology | 0.15% | 2,000 | +2,000 | +100.00% | $249,600 |
| ISHARES TR | IYW | Other | 0.14% | 1,331 | +284 | +27.13% | $241,480 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 730 | +100 | +15.87% | $240,074 |
| TCW ETF TRUST | NETZ | Other | 0.14% | 2,361 | +122 | +5.45% | $230,826 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.14% | 1,589 | +1,589 | +100.00% | $229,456 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 1,843 | +1,843 | +100.00% | $229,048 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 1,525 | +81 | +5.61% | $223,580 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 314 | +314 | +100.00% | $222,622 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 901 | +901 | +100.00% | $220,211 |
| HANCOCK JOHN TAX-ADVANTAGED | HTD | Financial Services | 0.13% | 8,588 | +8,588 | +100.00% | $212,725 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 2,898 | +2,898 | +100.00% | $211,960 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.12% | 1,910 | +1,910 | +100.00% | $208,106 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.12% | 525 | +525 | +100.00% | $205,674 |
| VIKING THERAPEUTICS INC | VKTX | Healthcare | 0.12% | 6,234 | +72 | +1.17% | $202,854 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 652 | +652 | +100.00% | $202,571 |
| SIGHT SCIENCES INC | SGHT | Healthcare | 0.10% | 44,635 | +5,529 | +14.14% | $168,274 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.10% | 15,123 | +1,821 | +13.69% | $167,867 |
| EATON VANCE LIMITED DURATION | XEVVX | Other | 0.10% | 16,994 | +16,994 | +100.00% | $160,597 |
| MFS HIGH YIELD MUN TR | CMU | Financial Services | 0.03% | 14,229 | +14,229 | +100.00% | $50,940 |
| CREDIT SUISSE HIGH YIELD CRE | DHY | Financial Services | 0.02% | 21,726 | +21,726 | +100.00% | $41,279 |