Ashton Thomas Private Wealth, LLC
Sector Allocation
- Other53.7%$2.6B
- Technology17.6%$843.8M
- Financials9.6%$460.3M
- Industrials4.5%$214.0M
- Healthcare4.3%$204.5M
- Consumer Discretionary2.8%$134.7M
- Consumer Staples2.2%$103.8M
- Energy1.9%$93.6M
- Materials1.2%$57.4M
- Utilities1.0%$48.3M
AUM History
13fpro.ai/research/fund/ashton-thomas-private-wealth-llc-2019663
Conviction and streaks
Stable · top 10 = 19.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$197.1M
AAPL
$170.9M- SELECT$121.2M
- ISHARES$83.6M
- STRATEGY$81.0M
NVDA
$77.3MMSFT
$66.2MCHYM
$54.4MAVGO
$51.0MAMZN
$49.4MGOOGL
$48.0MCHRW
$47.5M- SELECT$47.3M
SPY
$46.6M- VANGUARD$43.3M
GOOG
$42.8M- SCHWAB$41.7M
- VANGUARD$37.9M
AMGN
$37.5M- STRATEGY$37.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ashton-thomas-private-wealth-llc-2019663
Ashton Thomas Private Wealth, LLC 13F holdings — Q2 2026
$4.8B portfolio (+13.5% QoQ) · 1,586 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$197.1M
4.1% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $170.9M
3.6% of stocks
+2%This quarter+1.7%Since filed7+ qtrsHeld- 3
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$121.2M
2.5% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$83.6M
1.7% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
STRATEGY SHS - DAY HAGAN SMART
$81.0M
1.7% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $77.3M
1.6% of stocks
+2%This quarter+13.7%Since filed7+ qtrsHeld$66.2M
1.4% of stocks
+4%This quarter+36.4%Since filed7+ qtrsHeld$54.4M
1.1% of stocks
-7%This quarter+27.3%Since filed3 qtrsHeldAIQuality54.5#1,314Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$51.0M
1.1% of stocks
+10%This quarter-11.1%Since filed7+ qtrsHeld$49.4M
1.0% of stocks
+2%This quarter+9.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $197.1M | 4.1% | +12% | — | — | — | — | |
| 2 | $170.9M | 3.6% | +2% | +1.7% | 7+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $121.2M | 2.5% | -13% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $83.6M | 1.7% | +13% | — | — | — | — | |
| 5 | STRATEGY SHS - DAY HAGAN SMART | $81.0M | 1.7% | +32% | — | — | — | — | |
| 6 | $77.3M | 1.6% | +2% | +13.7% | 7+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $66.2M | 1.4% | +4% | +36.4% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $54.4M | 1.1% | -7% | +27.3% | 3 qtrsTrimmed 2 qtrs in a row | 54.5#1,314 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $51.0M | 1.1% | +10% | -11.1% | 7+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $49.4M | 1.0% | +2% | +9.9% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Ashton Thomas Private Wealth, LLC (Q2 2026)
1,586 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $48.0M | 1.0% | 134K | +1% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $47.5M | 1.0% | 252K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $47.3M | 1.0% | 403K | +451% | — | — | 13F |
| 14 | SPDR S&P 500 ETF TRUSTetf/fund | — | $46.6M | 1.0% | 74K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $43.3M | 0.9% | 538K | +294% | — | — | 13F |
| 16 | Alphabet Inc. | Technology | $42.8M | 0.9% | 121K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $41.7M | 0.9% | 1.42M | +0.1% | — | — | 13F |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $37.9M | 0.8% | 532K | +12% | — | — | 13F |
| 19 | AMGEN INC | Healthcare | $37.5M | 0.8% | 104K | +3% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | STRATEGY SHS - DAY HAGAN SMART | — | $37.3M | 0.8% | 1.37M | -14% | — | — | 13F |
| 21 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $36.5M | 0.8% | 473K | +0.2% | — | — | 13F |
| 22 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $35.6M | 0.7% | 240K | -2% | — | — | 13F |
| 23 | LAM RESEARCH CORP | Technology | $35.2M | 0.7% | 81K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $34.4M | 0.7% | 105K | +2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $34.0M | 0.7% | 92K | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | — | $33.5M | 0.7% | 270K | +289% | |||
| 27 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $32.6M | 0.7% | 44K | +13% | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $31.5M | 0.7% | 359K | -8% | |||
| 29 | — | ISHARES TR - ESG AWR MSCI USA | — | $29.9M | 0.6% | 183K | -2% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $28.8M | 0.6% | 51K | +20% | |||
| 31 | — | STRATEGY SHS - DAY HAGAN SMART | — | $27.4M | 0.6% | 772K | +49% | |||
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | — | $26.5M | 0.6% | 192K | -3% | |||
| 33 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $26.1M | 0.5% | 262K | -28% | |||
| 34 | — | ISHARES INC - CORE MSCI EMKT | — | $25.9M | 0.5% | 313K | -8% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $25.7M | 0.5% | 51K | -5% | |||
| 36 | $LLY | ELI LILLY & Co | Healthcare | $25.5M | 0.5% | 21K | -14% | |||
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | — | $25.1M | 0.5% | 115K | -6% | |||
| 38 | — | ISHARES INC - MSCI EMRG CHN | — | $25.0M | 0.5% | 244K | +2% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $23.9M | 0.5% | 248K | +0.4% | |||
| 40 | $CSCO | CISCO SYSTEMS, INC. | Technology | $23.2M | 0.5% | 197K | -14% | |||
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $22.9M | 0.5% | 266K | +491% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $22.9M | 0.5% | 144K | -0.0% | |||
| 43 | — | ISHARES TR - S&P 500 VAL ETF | — | $22.1M | 0.5% | 97K | -14% | |||
| 44 | $MU | MICRON TECHNOLOGY INC | Technology | $21.9M | 0.5% | 19K | -8% | |||
| 45 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $21.7M | 0.5% | 283K | +3% | |||
| 46 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $21.7M | 0.5% | 319K | +1% | |||
| 47 | $IAU | ISHARES GOLD TRUST | Financials | $21.3M | 0.4% | 283K | +2% | |||
| 48 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $21.2M | 0.4% | 256K | +40% | |||
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | — | $20.9M | 0.4% | 86K | -5% | |||
| 50 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $20.7M | 0.4% | 454K | +17% | |||
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.4M | 0.4% | 55K | +0.3% | |||
| 52 | — | ISHARES TR - MSCI USA QLT FCT | — | $20.2M | 0.4% | 92K | -16% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $19.8M | 0.4% | 185K | +109% | |||
| 54 | $V | VISA INC. | Financials | $19.6M | 0.4% | 57K | +0.9% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.6M | 0.4% | 21K | +2% | |||
| 56 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | — | $19.5M | 0.4% | 1.09M | +18% | |||
| 57 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $19.5M | 0.4% | 393K | +7% | |||
| 58 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $19.2M | 0.4% | 141K | +4% | |||
| 59 | — | ISHARES TR - RUS MID CAP ETF | — | $18.4M | 0.4% | 167K | +6% | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $18.3M | 0.4% | 73K | +6% | |||
| 61 | — | STRATEGY SHS - DAY HAGAN SMART | — | $17.9M | 0.4% | 840K | +34% | |||
| 62 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | — | $17.2M | 0.4% | 769K | +0.3% | |||
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | — | $17.0M | 0.4% | 208K | -34% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $16.8M | 0.3% | 29K | +5% | |||
| 65 | — | ISHARES TR - EAFE VALUE ETF | — | $16.5M | 0.3% | 215K | -21% | |||
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $16.2M | 0.3% | 214K | -12% | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $15.6M | 0.3% | 15K | +7% | |||
| 68 | $RTX | RTX Corp | Industrials | $15.6M | 0.3% | 82K | +0.3% | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $15.5M | 0.3% | 120K | -3% | |||
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $15.4M | 0.3% | 51K | +3% | |||
| 71 | $RDDT | Reddit, Inc. | Technology | $15.3M | 0.3% | 88K | New | |||
| 72 | — | ISHARES TR - CORE US AGGBD ET | — | $15.3M | 0.3% | 154K | +88% | |||
| 73 | $C | CITIGROUP INC | Financials | $15.0M | 0.3% | 107K | +4% | |||
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $14.8M | 0.3% | 154K | +2% | |||
| 75 | $JNJ | JOHNSON & JOHNSON | Healthcare | $14.4M | 0.3% | 57K | +0.0% | |||
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.2M | 0.3% | 21K | +25% | |||
| 77 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.0M | 0.3% | 246K | +4% | |||
| 78 | — | ISHARES TR - EAFE GRWTH ETF | — | $13.9M | 0.3% | 111K | +26% | |||
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $13.7M | 0.3% | 152K | -4% | |||
| 80 | — | ISHARES TR - CORE S&P TTL STK | — | $13.4M | 0.3% | 81K | -6% | |||
| 81 | — | ISHARES TR - MSCI INTL VLU FT | — | $13.3M | 0.3% | 318K | +2% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $13.1M | 0.3% | 37K | +18% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $13.1M | 0.3% | 79K | -6% | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.7M | 0.3% | 239K | +21% | |||
| 85 | — | ISHARES TR - S&P MC 400GR ETF | — | $12.6M | 0.3% | 108K | +5% | |||
| 86 | $PANW | Palo Alto Networks Inc | Technology | $12.0M | 0.3% | 35K | +7% | |||
| 87 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $12.0M | 0.3% | 538K | +9% | |||
| 88 | $UNP | UNION PACIFIC CORP | Industrials | $11.9M | 0.3% | 44K | +3% | |||
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $11.9M | 0.3% | 235K | +11% | |||
| 90 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | — | $11.8M | 0.3% | 544K | +3% | |||
| 91 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.5M | 0.2% | 15K | +13% | |||
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $11.4M | 0.2% | 134K | +452% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $11.4M | 0.2% | 27K | +5% | |||
| 94 | $WMT | Walmart Inc. | Consumer Staples | $11.2M | 0.2% | 99K | +5% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $11.0M | 0.2% | 222K | +24% | |||
| 96 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $10.8M | 0.2% | 15K | +18% | |||
| 97 | $GBCI | GLACIER BANCORP, INC. | Financials | $10.8M | 0.2% | 210K | +5% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $10.8M | 0.2% | 180K | +6% | |||
| 99 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $10.6M | 0.2% | 54K | +0.1% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $10.6M | 0.2% | 198K | +62% | |||
| 101 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $10.6M | 0.2% | 110K | -1% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $10.5M | 0.2% | 176K | +43% | |||
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $10.0M | 0.2% | 198K | +26% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | — | $9.8M | 0.2% | 129K | -3% | |||
| 105 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.8M | 0.2% | 23K | +2% | |||
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.7M | 0.2% | 350K | -15% | |||
| 107 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $9.7M | 0.2% | 140K | New | |||
| 108 | — | ISHARES TR - CORE UNIVRSL USD | — | $9.7M | 0.2% | 209K | +16% | |||
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $9.6M | 0.2% | 52K | -70% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.6M | 0.2% | 66K | +5% | |||
| 111 | $NEE | NEXTERA ENERGY INC | Utilities | $9.6M | 0.2% | 109K | -4% | |||
| 112 | $BLK | BlackRock, Inc. | Financials | $9.4M | 0.2% | 9,789 | +3% | |||
| 113 | — | ISHARES TR - U.S. TECH ETF | — | $9.4M | 0.2% | 37K | -1% | |||
| 114 | $VRT | Vertiv Holdings Co | Technology | $9.3M | 0.2% | 28K | +8% | |||
| 115 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $9.3M | 0.2% | 401K | +5% | |||
| 116 | $FSLR | FIRST SOLAR, INC. | Technology | $9.2M | 0.2% | 39K | +7% | |||
| 117 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.2M | 0.2% | 22K | +2% | |||
| 118 | — | ISHARES TR - MSCI EAFE ETF | — | $9.1M | 0.2% | 87K | +0.9% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $8.8M | 0.2% | 360K | -6% | |||
| 120 | $ABEV | AMBEV S.A. | Consumer Staples | $8.7M | 0.2% | 2.78M | +16% | |||
| 121 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $8.7M | 0.2% | 166K | +1% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $8.7M | 0.2% | 29K | -1% | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $8.7M | 0.2% | 27K | +15% | |||
| 124 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $8.5M | 0.2% | 196K | -0.9% | |||
| 125 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $8.4M | 0.2% | 171K | +18% | |||
| 126 | — | ISHARES TR - JPMORGAN USD EMG | — | $8.4M | 0.2% | 87K | -2% | |||
| 127 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $8.4M | 0.2% | 230K | +150% | |||
| 128 | $SPGI | S&P Global Inc. | Financials | $8.4M | 0.2% | 21K | +3% | |||
| 129 | $EOG | EOG RESOURCES INC | Energy | $8.3M | 0.2% | 64K | +1% | |||
| 130 | $AU | AngloGold Ashanti PLC | Materials | $8.3M | 0.2% | 103K | +54% | |||
| 131 | $ADI | ANALOG DEVICES INC | Technology | $8.1M | 0.2% | 21K | +5% | |||
| 132 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.0M | 0.2% | 33K | -0.5% | |||
| 133 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $7.8M | 0.2% | 62K | +4% | |||
| 134 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | — | $7.8M | 0.2% | 341K | -0.2% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $7.7M | 0.2% | 95K | +2% | |||
| 136 | $ANET | Arista Networks, Inc. | Technology | $7.7M | 0.2% | 45K | +10% | |||
| 137 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $7.7M | 0.2% | 85K | +4% | |||
| 138 | $META | Meta Platforms, Inc. | Technology | $7.6M | 0.2% | 97K | +12% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $7.5M | 0.2% | 110K | +7% | |||
| 140 | — | ISHARES TR - IBOXX HI YD ETF | — | $7.5M | 0.2% | 94K | -46% | |||
| 141 | — | ISHARES TR - NATIONAL MUN ETF | — | $7.3M | 0.1% | 68K | -3% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $7.2M | 0.1% | 101K | +0.7% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $7.1M | 0.1% | 158K | +33% | |||
| 144 | — | ISHARES TR - IBOXX INV CP ETF | — | $7.1M | 0.1% | 65K | -59% | |||
| 145 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $7.1M | 0.1% | 15K | +13% | |||
| 146 | — | ISHARES TR - RUS 1000 ETF | — | $7.1M | 0.1% | 17K | +1% | |||
| 147 | $MCK | MCKESSON CORP | Consumer Staples | $7.1M | 0.1% | 9,337 | +6% | |||
| 148 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.0M | 0.1% | 122K | -21% | |||
| 149 | — | ISHARES TR - MBS ETF | — | $7.0M | 0.1% | 74K | +5% | |||
| 150 | $IVZ | Invesco Ltd. | Financials | $7.0M | 0.1% | 43K | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 152 new, 660 added to, 518 trimmed, 79 sold out. Share-count changes; largest moves by dollar size first.
New positions (152)
$RDDTReddit, Inc.$15.3M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.2M
first bought this quarter
- DOUBLELINE ETF TRUST - OPPO CORE BD ETF$5.2M
first bought this quarter
- DOUBLELINE ETF TRUST - MULT SEC INC ETF$4.6M
first bought this quarter
- DOUBLELINE ETF TRUST - COMMERCIAL REAL$4.6M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$3.8M
first bought this quarter
+146 more in the Excel export
Added to (660)
- SELECT SECTOR SPDR TR - ST STR DISCR ETF+451%
now $47.3M
- VANGUARD INDEX FDS - MID CAP ETF+294%
now $43.3M
- ISHARES TR - RUS 1000 GRW ETF+289%
now $33.5M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+12%
now $197.1M
- STRATEGY SHS - DAY HAGAN SMART+32%
now $81.0M
- VANGUARD INDEX FDS - GROWTH ETF+491%
now $22.9M
+654 more in the Excel export
Trimmed (518)
- EA SERIES TRUST - ALPHA ARCH 1-3-99%
now $383K
- SELECT SECTOR SPDR TR - ST STR INDL ETF-70%
now $9.6M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF-13%
now $121.2M
- ISHARES TR - IBOXX INV CP ETF-59%
now $7.1M
- SPDR SERIES TRUST - ST STR BL 12 ETF-28%
now $26.1M
- ISHARES TR - 1 3 YR TREAS BD-34%
now $17.0M
+512 more in the Excel export
Holdings by quarter
Every 13F Ashton Thomas Private Wealth, LLC has filed, 29 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ashton Thomas Private Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+5.9%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ashton Thomas Private Wealth, LLC disclosed 1,586 positions worth $4.8B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 152 new positions and exited 79 — including a new stake in $RDDT and a full exit from $CTRA. The portfolio is most concentrated in Other (53.7% of disclosed assets). All figures are sourced directly from Ashton Thomas Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2019663.
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AI-Powered Hedge Fund Analysis: Ashton Thomas Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ashton Thomas Private Wealth, LLC (SEC CIK: 2019663), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ashton Thomas Private Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.