WealthTrust Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Destin, FL
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$184,735
Net value change ($000)
+17,242 (10.3%)
New positions
22
Sold out positions
9
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
WLTG 4,770 10.5%
MU 1,925 NEW
MGK 1,770 NEW
AAPL 1,659 48.2%
QQQ 1,658 47.7%
CHRW 1,461 13.4%
DVN 1,434 NEW
HCA 1,234 NEW
ALL 1,038 NEW
IWB 971 15.5%
Top Reduces (Value $000, Stocks/ETFs)
BILS -8,662 -75.6%
APTV -1,162 -100.0%
CCL -762 -100.0%
GOOGL -734 -25.8%
ALLY -705 -100.0%
GLD -357 -17.4%
MSTR -250 -100.0%
HD -240 -100.0%
NFLX -211 -19.5%
CPNQ -208 -100.0%
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