Ashton Thomas Private Wealth, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2019663
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13F Reported Value

$4.8B

Holdings

1,586

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ashton Thomas Private Wealth, LLC's 1,586 positions.

Showing top 10 of 1,586 holdings.

Sector Allocation

Other

$2.6B

Technology

$809.9M

Financials

$460.3M

Industrials

$262.0M

Healthcare

$195.5M

Consumer Discretionary

$163.7M

Energy

$93.6M

Consumer Staples

$69.4M

Top HoldingsAshton Thomas Private Wealth, LLC (Q2 2026)

Top 150 of 1,586 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
SPDR SERIES TRUST - ST STR BLO 1 ETF$197.1M
AAPL$AAPLApple Inc.$170.9M
SELECT SECTOR SPDR TR - ST STR TECHN ETF$121.2M
ISHARES TR - CORE S&P500 ETF$83.6M
STRATEGY SHS - DAY HAGAN SMART$81.0M
NVDA$NVDANVIDIA CORP$77.3M
MSFT$MSFTMICROSOFT CORP$66.2M
CHYM$CHYMChime Financial, Inc.$54.4M
AVGO$AVGOBroadcom Inc.$51.0M
AMZN$AMZNAMAZON COM INC$49.4M
GOOG$GOOGAlphabet Inc.$48.0M
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$47.5M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$47.3M
SPY$SPYSPDR S&P 500 ETF TRUST$46.6M
VANGUARD INDEX FDS - MID CAP ETF$43.3M
GOOGL$GOOGLAlphabet Inc.$42.8M
SCHWAB STRATEGIC TR - US LRG CAP ETF$41.7M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$37.9M
AMGN$AMGNAMGEN INC$37.5M
STRATEGY SHS - DAY HAGAN SMART$37.3M
ISHARES TR - CORE S&P MCP ETF$36.5M
ISHARES TR - CORE S&P SCP ETF$35.6M
LRCX$LRCXLAM RESEARCH CORP$35.2M
JPM$JPMJPMORGAN CHASE & CO$34.4M
GLD$GLDSPDR GOLD TRUST$34.0M
ISHARES TR - RUS 1000 GRW ETF$33.5M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$32.6M
SPDR SERIES TRUST - ST STR P500ETF$31.5M
ISHARES TR - ESG AWR MSCI USA$29.9M
META$METAMeta Platforms, Inc.$28.8M
STRATEGY SHS - DAY HAGAN SMART$27.4M
ISHARES TR - S&P 500 GRWT ETF$26.5M
SPDR SERIES TRUST - ST STR BL 12 ETF$26.1M
ISHARES INC - CORE MSCI EMKT$25.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$25.7M
LLY$LLYELI LILLY & Co$25.5M
VANGUARD INDEX FDS - VALUE ETF$25.1M
ISHARES INC - MSCI EMRG CHN$25.0M
ISHARES TR - CORE MSCI EAFE$23.9M
CSCO$CSCOCISCO SYSTEMS, INC.$23.2M
VANGUARD INDEX FDS - GROWTH ETF$22.9M
SELECT SECTOR SPDR TR - ST STR CARE ETF$22.9M
ISHARES TR - S&P 500 VAL ETF$22.1M
MU$MUMICRON TECHNOLOGY INC$21.9M
VANGUARD BD INDEX FDS - INTERMED TERM$21.7M
BLACKROCK ETF TRUST - ISHARES US EQUIT$21.7M
IAU$IAUISHARES GOLD TRUST$21.3M
WFC$WFCWELLS FARGO & COMPANY/MN$21.2M
ISHARES TR - RUS 1000 VAL ETF$20.9M
FIDELITY MERRIMACK STR TR - TOTAL BD ETF$20.7M
VANGUARD INDEX FDS - TOTAL STK MKT$20.4M
ISHARES TR - MSCI USA QLT FCT$20.2M
SELECT SECTOR SPDR TR - ST STR SVC ETF$19.8M
V$VVISA INC.$19.6M
COST$COSTCOSTCO WHOLESALE CORP /NEW$19.6M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$19.5M
PGIM ETF TR - PGIM ULTRA SH BD$19.5M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$19.2M
ISHARES TR - RUS MID CAP ETF$18.4M
ABBV$ABBVAbbVie Inc.$18.3M
STRATEGY SHS - DAY HAGAN SMART$17.9M
INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027$17.2M
ISHARES TR - 1 3 YR TREAS BD$17.0M
AMD$AMDADVANCED MICRO DEVICES INC$16.8M
ISHARES TR - EAFE VALUE ETF$16.5M
VANECK ETF TRUST - GOLD MINERS ETF$16.2M
CAT$CATCATERPILLAR INC$15.6M
RTX$RTXRTX Corp$15.6M
MRK$MRKMerck & Co., Inc.$15.5M
VANGUARD INDEX FDS - SMALL CP ETF$15.4M
RDDT$RDDTReddit, Inc.$15.3M
ISHARES TR - CORE US AGGBD ET$15.3M
C$CCITIGROUP INC$15.0M
VANGUARD INDEX FDS - REAL ESTATE ETF$14.8M
JNJ$JNJJOHNSON & JOHNSON$14.4M
VANGUARD INDEX FDS - S&P 500 ETF SHS$14.2M
BAC$BACBANK OF AMERICA CORP /DE/$14.0M
ISHARES TR - EAFE GRWTH ETF$13.9M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$13.7M
ISHARES TR - CORE S&P TTL STK$13.4M
ISHARES TR - MSCI INTL VLU FT$13.3M
HD$HDHOME DEPOT, INC.$13.1M
CVX$CVXCHEVRON CORP$13.1M
SELECT SECTOR SPDR TR - ST STR ENERG ETF$12.7M
ISHARES TR - S&P MC 400GR ETF$12.6M
PANW$PANWPalo Alto Networks Inc$12.0M
CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM$12.0M
UNP$UNPUNION PACIFIC CORP$11.9M
VANGUARD MUN BD FDS - TAX EXEMPT BD$11.9M
INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP$11.8M
CRWD$CRWDCrowdStrike Holdings, Inc.$11.5M
VANGUARD STAR FDS - VG TL INTL STK F$11.4M
ETN$ETNEaton Corp plc$11.4M
WMT$WMTWalmart Inc.$11.2M
FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT$11.0M
AMAT$AMATAPPLIED MATERIALS INC /DE$10.8M
GBCI$GBCIGLACIER BANCORP, INC.$10.8M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$10.8M
VANGUARD INDEX FDS - MCAP VL IDXVIP$10.6M
SELECT SECTOR SPDR TR - ST STR FINL ETF$10.6M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$10.6M
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$10.5M
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$10.0M
FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF$9.8M
UNH$UNHUNITEDHEALTH GROUP INC$9.8M
SCHWAB STRATEGIC TR - INTL EQTY ETF$9.7M
VANGUARD BD INDEX FDS - LONG TERM BOND$9.7M
ISHARES TR - CORE UNIVRSL USD$9.7M
SELECT SECTOR SPDR TR - ST STR INDL ETF$9.6M
PG$PGPROCTER & GAMBLE Co$9.6M
NEE$NEENEXTERA ENERGY INC$9.6M
BLK$BLKBlackRock, Inc.$9.4M
ISHARES TR - U.S. TECH ETF$9.4M
VRT$VRTVertiv Holdings Co$9.3M
SCHWAB STRATEGIC TR - US AGGREGATE B$9.3M
FSLR$FSLRFIRST SOLAR, INC.$9.2M
TSLA$TSLATesla, Inc.$9.2M
ISHARES TR - MSCI EAFE ETF$9.1M
IVZ$IVZInvesco Ltd.$8.8M
ABEV$ABEVAMBEV S.A.$8.7M
BLACKROCK ETF TRUST - ISHA I IN TE ETF$8.7M
ISHARES TR - RUSSELL 2000 ETF$8.7M
SYK$SYKSTRYKER CORP$8.7M
FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY$8.5M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$8.4M
ISHARES TR - JPMORGAN USD EMG$8.4M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$8.4M
SPGI$SPGIS&P Global Inc.$8.4M
EOG$EOGEOG RESOURCES INC$8.3M
AU$AUAngloGold Ashanti PLC$8.3M
ADI$ADIANALOG DEVICES INC$8.1M
VANGUARD INDEX FDS - SM CP VAL ETF$8.0M
GILD$GILDGILEAD SCIENCES, INC.$7.8M
INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26$7.8M
KO$KOCOCA COLA CO$7.7M
ANET$ANETArista Networks, Inc.$7.7M
SPDR SERIES TRUST - ST STR PR SP1500$7.7M
META$METAMeta Platforms, Inc.$7.6M
ISHARES TR - MSCI EMG MKT ETF$7.5M
ISHARES TR - IBOXX HI YD ETF$7.5M
ISHARES TR - NATIONAL MUN ETF$7.3M
NFLX$NFLXNETFLIX INC$7.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$7.1M
ISHARES TR - IBOXX INV CP ETF$7.1M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$7.1M
ISHARES TR - RUS 1000 ETF$7.1M
MCK$MCKMCKESSON CORP$7.1M
BMY$BMYBRISTOL MYERS SQUIBB CO$7.0M
ISHARES TR - MBS ETF$7.0M
IVZ$IVZInvesco Ltd.$7.0M

New Positions (152)

RDDT$RDDT Reddit, Inc.$15.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.2M
DOUBLELINE ETF TRUST - OPPO CORE BD ETF$5.2M
DOUBLELINE ETF TRUST - MULT SEC INC ETF$4.6M
DOUBLELINE ETF TRUST - COMMERCIAL REAL$4.6M
DVN$DVN DEVON ENERGY CORP/DE$3.8M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$3.1M
DOUBLELINE ETF TRUST - MORTGAGE ETF$3.0M
INNOVATOR ETFS TRUST - US EQTY PWR BUF$2.7M
VANECK ETF TRUST - ALTE ASSE MA ETF$2.7M
DOUBLELINE ETF TRUST - SECUR CR ETF$2.6M
HONA$HONA Honeywell Aerospace Inc.$2.5M
INNOVATOR ETFS TRUST - INNOVATOR GW 100$1.9M
SSGA ACTIVE TR - ST STR TOTAL ETF$1.6M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.6M

Exited Positions (79)

CTRA$CTRA Coterra Energy Inc.
GFI$GFI GOLD FIELDS LTD
EGO$EGO ELDORADO GOLD CORP /FI
LYFT$LYFT Lyft, Inc.
MTN$MTN VAIL RESORTS INC
PRIM$PRIM Primoris Services Corp
WYNN$WYNN WYNN RESORTS LTD
FIS$FIS Fidelity National Information Services, Inc.
AIG$AIG AMERICAN INTERNATIONAL GROUP, INC.
DLB$DLB Dolby Laboratories, Inc.
ADEA$ADEA Adeia Inc.
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
APPF$APPF APPFOLIO INC
HCA$HCA HCA Healthcare, Inc.
FICO$FICO FAIR ISAAC CORP

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