Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| ETF Opportunities TrustWEALTHTRUST DBS | WEALTHTRUST DBS | $50M | 27.1% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $12.4M | 6.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.22M | 3.9% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $6.18M | 3.3% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $5.31M | 2.9% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.13M | 2.8% |
| Apple Inc.COM | COM | $5.1M | 2.8% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $4.53M | 2.5% |
| US BancorpCOM NEW | COM NEW | $4.47M | 2.4% |
| Nvidia CorporationCOM | COM | $4.22M | 2.3% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.81M | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $3.07M | 1.7% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $2.8M | 1.5% |
| Amazon Com Inc.COM | COM | $2.72M | 1.5% |
| Eli Lilly & COCOM | COM | $2.58M | 1.4% |
| Meta Platforms Inc.CL A | CL A | $2.54M | 1.4% |
| Microsoft Corp.COM | COM | $2.28M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.11M | 1.1% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.03M | 1.1% |
| Micron Technology Inc.COM | COM | $1.93M | 1.0% |
| Bank OF NY Mellon Corp.COM | COM | $1.81M | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $1.77M | 1.0% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $1.7M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.62M | 0.9% |
| Emcor Group Inc.COM | COM | $1.53M | 0.8% |
| Devon Energy Corp. NewCOM | COM | $1.43M | 0.8% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $1.4M | 0.8% |
| Abbvie Inc.COM | COM | $1.33M | 0.7% |
| Synchrony FinancialCOM | COM | $1.3M | 0.7% |
| Bank OF Amer Corp.COM | COM | $1.29M | 0.7% |
| Tesla Inc.COM | COM | $1.27M | 0.7% |
| Hca Healthcare Inc.COM | COM | $1.23M | 0.7% |
| Citizens Finl Group Inc.COM | COM | $1.17M | 0.6% |
| Broadcom Inc.COM | COM | $1.15M | 0.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $1.15M | 0.6% |
| Capital One Finl Corp.COM | COM | $1.13M | 0.6% |
| Rtx CorporationCOM | COM | $1.07M | 0.6% |
| JPMORGAN Chase & COCOM | COM | $1.04M | 0.6% |
| Allstate Corp.COM | COM | $1.04M | 0.6% |
| Ameriprise Finl Inc.COM | COM | $1.01M | 0.5% |
| Marathon Pete Corp.COM | COM | $964K | 0.5% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $912K | 0.5% |
| Netflix Inc..COM | COM | $872K | 0.5% |
| Pepsico Inc.COM | COM | $839K | 0.5% |
| Dow Hldgs Inc.COM | COM | $836K | 0.5% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $819K | 0.4% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $807K | 0.4% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $792K | 0.4% |
| Leidos Holdings Inc.COM | COM | $759K | 0.4% |
| Royal Caribbean GroupCOM | COM | $737K | 0.4% |
ETF Opportunities TrustWEALTHTRUST DBS$50M
- Class
- WEALTHTRUST DBS
- Share
- 27.1%
C H Robinson Worldwide INCOM NEW$12.4M
- Class
- COM NEW
- Share
- 6.7%
iShares TRRUS 1000 ETF$7.22M
- Class
- RUS 1000 ETF
- Share
- 3.9%
SPDR Series TrustST STR BLO 1 ETF$6.18M
- Class
- ST STR BLO 1 ETF
- Share
- 3.3%
iShares TRCORE US AGGBD ET$5.31M
- Class
- CORE US AGGBD ET
- Share
- 2.9%
Invesco Qqq TRUNIT SER 1$5.13M
- Class
- UNIT SER 1
- Share
- 2.8%
Apple Inc.COM$5.1M
- Class
- COM
- Share
- 2.8%
iShares TRFLTG RATE NT ETF$4.53M
- Class
- FLTG RATE NT ETF
- Share
- 2.5%
US BancorpCOM NEW$4.47M
- Class
- COM NEW
- Share
- 2.4%
Nvidia CorporationCOM$4.22M
- Class
- COM
- Share
- 2.3%
Vanguard Index FdsMID CAP ETF$3.81M
- Class
- MID CAP ETF
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$3.07M
- Class
- SPONSORED ADS
- Share
- 1.7%
SPDR Series TrustST STR BL 12 ETF$2.8M
- Class
- ST STR BL 12 ETF
- Share
- 1.5%
Amazon Com Inc.COM$2.72M
- Class
- COM
- Share
- 1.5%
Eli Lilly & COCOM$2.58M
- Class
- COM
- Share
- 1.4%
Meta Platforms Inc.CL A$2.54M
- Class
- CL A
- Share
- 1.4%
Microsoft Corp.COM$2.28M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$2.11M
- Class
- CAP STK CL A
- Share
- 1.1%
Vertiv Holdings COCOM CL A$2.03M
- Class
- COM CL A
- Share
- 1.1%
Micron Technology Inc.COM$1.93M
- Class
- COM
- Share
- 1.0%
Bank OF NY Mellon Corp.COM$1.81M
- Class
- COM
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$1.77M
- Class
- MEGA GRWTH IND
- Share
- 1.0%
SPDR Gold TRGOLD SHS$1.7M
- Class
- GOLD SHS
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.62M
- Class
- SMALL CP ETF
- Share
- 0.9%
Emcor Group Inc.COM$1.53M
- Class
- COM
- Share
- 0.8%
Devon Energy Corp. NewCOM$1.43M
- Class
- COM
- Share
- 0.8%
iShares TR7-10 YR TRSY BD$1.4M
- Class
- 7-10 YR TRSY BD
- Share
- 0.8%
Abbvie Inc.COM$1.33M
- Class
- COM
- Share
- 0.7%
Synchrony FinancialCOM$1.3M
- Class
- COM
- Share
- 0.7%
Bank OF Amer Corp.COM$1.29M
- Class
- COM
- Share
- 0.7%
Tesla Inc.COM$1.27M
- Class
- COM
- Share
- 0.7%
Hca Healthcare Inc.COM$1.23M
- Class
- COM
- Share
- 0.7%
Citizens Finl Group Inc.COM$1.17M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$1.15M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsLARGE CAP ETF$1.15M
- Class
- LARGE CAP ETF
- Share
- 0.6%
Capital One Finl Corp.COM$1.13M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$1.07M
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$1.04M
- Class
- COM
- Share
- 0.6%
Allstate Corp.COM$1.04M
- Class
- COM
- Share
- 0.6%
Ameriprise Finl Inc.COM$1.01M
- Class
- COM
- Share
- 0.5%
Marathon Pete Corp.COM$964K
- Class
- COM
- Share
- 0.5%
Calamos ETF TRAUTOC INCOM ETF$912K
- Class
- AUTOC INCOM ETF
- Share
- 0.5%
Netflix Inc..COM$872K
- Class
- COM
- Share
- 0.5%
Pepsico Inc.COM$839K
- Class
- COM
- Share
- 0.5%
Dow Hldgs Inc.COM$836K
- Class
- COM
- Share
- 0.5%
Carnival Corp. LtdCOMMON SHARES$819K
- Class
- COMMON SHARES
- Share
- 0.4%
Teva Pharmaceutical Inds LtdSPONSORED ADS$807K
- Class
- SPONSORED ADS
- Share
- 0.4%
iShares TRPFD AND INCM SEC$792K
- Class
- PFD AND INCM SEC
- Share
- 0.4%
Leidos Holdings Inc.COM$759K
- Class
- COM
- Share
- 0.4%
Royal Caribbean GroupCOM$737K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 111 positions by value, with holdings of the same security combined. The 111 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1867894
- File number
- 028-21289
- Options
- 0 call, 0 put
- In the 25 largest
- 75.1%
- Prior quarter
- $167M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 9
Common questions
What are WealthTrust Asset Management’s 13F holdings worth?
$185 million across 111 positions for the quarter ended 30 June 2026.
What is WealthTrust Asset Management’s largest 13F holding?
ETF OPPORTUNITIES TRUST (WEALTHTRUST DBS) was the largest position at $50 million, or 27.1% of reported 13F value, as of 30 June 2026.
How concentrated is WealthTrust Asset Management’s 13F portfolio?
The ten largest positions accounted for 56.6% of reported value and the twenty-five largest for 75.1%, across 111 positions as of 30 June 2026.
Does Form 13F show everything WealthTrust Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WealthTrust Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.