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Livermore
Livermore
ZHEN

WealthTrust Asset Management, LLC

SEC CIK
0001867894
Latest filing
Jul 27, 2026

The latest 13F from WealthTrust Asset Management, LLC covers Q2 2026 (filed Jul 27, 2026): 111 long positions worth $184.7M. The top 10 holdings make up 56.6% of the portfolio, and the largest is ETF Opportunities Trust at 27.1%. Livermore has 21 filings on Form 13F from this institution, going back to Q2 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$12.5M
Added
33
Est. +$3.51M
Reduced
44
Est. −$11.4M
Sold out
8
Est. −$3.03M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Opportunities Trust26923N801
    27.1%$50.0M
  2. CHRWC. H. Robinson Worldwide, Inc.
    6.7%$12.4MHistory
  3. iShares Tr464287622
    3.9%$7.22M
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    3.3%$6.18M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    2.9%$5.31M

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. ETF Opportunities Trust27.1%
  2. CHRW6.7%
  3. iShares Tr3.9%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF3.3%
  5. iShares Core U.S. Aggregate Bond ETF2.9%
  6. Other 106 positions56.1%

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$1.93MNewHistory
  2. Vanguard World FD921910816
    +$1.77MNew
  3. DVNDevon Energy Corp
    +$1.43MNewHistory
  4. HCAHCA Healthcare, Inc.
    +$1.23MNewHistory
  5. AAPLApple Inc.
    +$1.18MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.04 pp0.0% → 1.0%History
  2. Vanguard World FD921910816
    +0.96 pp0.0% → 1.0%
  3. DVNDevon Energy Corp
    +0.78 pp0.0% → 0.8%History
  4. AAPLApple Inc.
    +0.71 pp2.1% → 2.8%History
  5. Invesco QQQ Trust Series I46090E103
    +0.70 pp2.1% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R523
    −$8.66MReduced
  2. GOOGLAlphabet Inc.
    −$1.42MReducedHistory
  3. APTVAptiv PLC
    −$1.16MSold outHistory
  4. ALLYAlly Financial Inc.
    −$705.0KSold outHistory
  5. MSTRStrategy Inc
    −$249.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPDR Series Trust78468R523
    −5.33 pp6.8% → 1.5%
  2. APTVAptiv PLC
    −0.69 pp0.7% → 0.0%History
  3. GOOGLAlphabet Inc.
    −0.56 pp1.7% → 1.1%History
  4. ALLYAlly Financial Inc.
    −0.42 pp0.4% → 0.0%History
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.39 pp3.7% → 3.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$184.7M
+$17.2M (+10.3%) vs. prior quarter
Positions
111
+13 vs. prior quarter
Top 10 concentration
56.6%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
11.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q2 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $184.7M (Q2 2026)

Q2 2021: $115.2MQ3 2021: $112.4MQ4 2021: $150.3MQ1 2022: $140.4MQ2 2022: $105.9MQ3 2022: $94.9MQ4 2022: $103.4MQ1 2023: $105.1MQ2 2023: $110.3MQ3 2023: $107.4MQ4 2023: $118.9MQ1 2024: $131.3MQ2 2024: $136.9MQ3 2024: $134.2MQ4 2024: $139.2MQ1 2025: $134.9MQ2 2025: $133.7MQ3 2025: $144.3MQ4 2025: $143.2MQ1 2026: $167.5MQ2 2026: $184.7M
Q2 2021Q2 2026
13F filings of WealthTrust Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026111$184.7METF Opportunities TrustCHRWiShares Trvs. Q1 2026SEC
Q1 2026May 6, 202698$167.5METF Opportunities TrustSPDR Series TrustCHRWvs. Q4 2025SEC
Q4 2025Feb 4, 202678$143.2METF Opportunities TrustiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2025SEC
Q3 2025Nov 12, 202583$144.3METF Opportunities TrustVanguard Information Technology ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Aug 8, 202577$133.7METF Opportunities TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025May 1, 202585$134.9METF Opportunities TrustSPDR Series TrustiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 10, 202591$139.2METF Opportunities TrustInvesco QQQ Trust Series IiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Nov 12, 202487$134.2METF Opportunities TrustInvesco QQQ Trust Series ICHRWvs. Q2 2024SEC
Q2 2024Aug 12, 202488$136.9METF Opportunities TrustInvesco QQQ Trust Series IiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 3, 202485$131.3METF Opportunities TrustInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202483$118.9METF Opportunities TrustInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2023SEC
Q3 2023Nov 8, 202375$107.4METF Opportunities TrustInvesco QQQ Trust Series IState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2023SEC
Q2 2023Aug 4, 202371$110.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFETF Opportunities TrustCHRWvs. Q1 2023SEC
Q1 2023Apr 28, 202373$105.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFETF Opportunities TrustCHRWvs. Q4 2022SEC
Q4 2022Feb 6, 202367$103.4METF Opportunities TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFFirst Tr Exchange-Traded FDvs. Q3 2022SEC
Q3 2022Nov 3, 202265$94.9MFirst Tr Exchange-Traded FDETF Opportunities TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2022SEC
Q2 2022Aug 8, 202271$105.9MFirst Tr Exchange-Traded FDETF Opportunities TrustInvesco Exchange Traded FD Tvs. Q1 2022SEC
Q1 2022May 27, 202280$140.4MInvesco Exchange Traded FD TSPYFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021May 27, 202276$150.3MFirst Tr Exchange-Traded FDInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFvs. Q3 2021SEC
Q3 2021Oct 27, 202170$112.4MInvesco QQQ Trust Series ISchwab U.S. Large-Cap Growth ETFFirst Tr Exch Traded FD IIIvs. Q2 2021SEC
Q2 2021Jul 9, 202175$115.2MSchwab U.S. Large-Cap Value ETFFirst Tr Exch Traded FD IIICHRW–SEC