WealthTrust Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Destin, FL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$180,943
Net value change ($000)
-3,792 (-2.1%)
New positions
10
Sold out positions
15
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 3,252 63.4%
MSFT 1,543 67.7%
MGK 1,352 76.4%
BMY 1,059 NEW
TMUS 919 NEW
VVX 889 NEW
ITRI 881 NEW
CHDN 864 NEW
XBI 798 NEW
NVDA 570 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IWB -3,595 -49.8%
CHRW -2,879 -23.3%
BILS -2,802 -100.0%
VRT -1,332 -65.6%
SYF -1,302 -100.0%
NFLX -872 -100.0%
TEVA -807 -100.0%
UHS -599 -100.0%
WLTG -513 -1.0%
AAPL -478 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type