WealthTrust Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Destin, FL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$167,493
Net value change ($000)
+24,310 (17.0%)
New positions
26
Sold out positions
6
Turnover %
14.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CHRW 10,896 NEW
BILS 7,259 172.6%
WLTG 2,219 5.2%
TSLA 1,124 NEW
AAPL 1,076 45.5%
AVGO 878 NEW
NVDA 851 33.9%
VRT 530 52.9%
AMZN 351 16.5%
QQQ 344 11.0%
Top Reduces (Value $000, Stocks/ETFs)
VGT -1,999 -100.0%
COHR -1,762 -100.0%
THC -1,032 -100.0%
SLV -794 -64.2%
NRG -577 -100.0%
TEVA -524 -41.6%
COF -342 -24.3%
IWB -300 -4.6%
SYF -256 -17.7%
SPY -214 -45.9%
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