Ashton Thomas Private Wealth, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$197.1M2,150,273 sh- 76.4#84
Quality
$170.9M590,605 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$121.2M636,291 shISHARES TR - CORE S&P500 ETF
—Quality
$83.6M111,606 shSTRATEGY SHS - DAY HAGAN SMART
—Quality
$81.0M1,465,162 sh- 85.9
Quality
$77.3M386,184 sh - 79.8
Quality
$66.2M177,551 sh - 53.5
Quality
$54.4M2,655,295 sh - 84.5
Quality
$51.0M135,082 sh - 68.7
Quality
$49.4M207,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $197.1M | 2,150,273 |
| 76.4#84 | $170.9M | 590,605 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $121.2M | 636,291 |
| ISHARES TR - CORE S&P500 ETF | — | $83.6M | 111,606 |
| STRATEGY SHS - DAY HAGAN SMART | — | $81.0M | 1,465,162 |
| 85.9 | $77.3M | 386,184 | |
| 79.8 | $66.2M | 177,551 | |
| 53.5 | $54.4M | 2,655,295 | |
| 84.5 | $51.0M | 135,082 | |
| 68.7 | $49.4M | 207,227 |
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 Holdings — Ashton 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $197.1M | 4.1% | +12% | — |
| 2 | Apple Inc. | $170.9M | 3.6% | +2% | 76.4 | |
| 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 | NVIDIA CORP | $77.3M | 1.6% | +2% | 85.9 | |
| 7 | MICROSOFT CORP | $66.2M | 1.4% | +4% | 79.8 | |
| 8 | Chime Financial, Inc. | $54.4M | 1.1% | -7% | 53.5 | |
| 9 | Broadcom Inc. | $51.0M | 1.1% | +10% | 84.5 | |
| 10 | AMAZON COM INC | $49.4M | 1.0% | +2% | 68.7 | |
| 11 | Alphabet Inc. | $48.0M | 1.0% | +1% | 78.2 | |
| 12 | C. H. ROBINSON WORLDWIDE, INC. | $47.5M | 1.0% | -1% | 52.1 | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $47.3M | 1.0% | +451% | — |
| 14 | SPDR S&P 500 ETF TRUST | $46.6M | 1.0% | -6% | — | |
| 15 | — | VANGUARD INDEX FDS - MID CAP ETF | $43.3M | 0.9% | +294% | — |
| 16 | Alphabet Inc. | $42.8M | 0.9% | -4% | 78.2 | |
| 17 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $41.7M | 0.9% | +0% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $37.9M | 0.8% | +12% | — |
| 19 | AMGEN INC | $37.5M | 0.8% | +3% | 79.2 | |
| 20 | — | STRATEGY SHS - DAY HAGAN SMART | $37.3M | 0.8% | -14% | — |
| 21 | — | ISHARES TR - CORE S&P MCP ETF | $36.5M | 0.8% | +0% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $35.6M | 0.7% | -2% | — |
| 23 | LAM RESEARCH CORP | $35.2M | 0.7% | -2% | 79.4 | |
| 24 | JPMORGAN CHASE & CO | $34.4M | 0.7% | +2% | 70.7 | |
| 25 | SPDR GOLD TRUST | $34.0M | 0.7% | +12% | — | |
| 26 | — | ISHARES TR - RUS 1000 GRW ETF | $33.5M | 0.7% | +289% | — |
| 27 | INVESCO QQQ TRUST, SERIES 1 | $32.6M | 0.7% | +13% | — | |
| 28 | — | SPDR SERIES TRUST - ST STR P500ETF | $31.5M | 0.7% | -8% | — |
| 29 | — | ISHARES TR - ESG AWR MSCI USA | $29.9M | 0.6% | -2% | — |
| 30 | Meta Platforms, Inc. | $28.8M | 0.6% | +20% | 79.6 | |
| 31 | — | STRATEGY SHS - DAY HAGAN SMART | $27.4M | 0.6% | +49% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $26.5M | 0.6% | -3% | — |
| 33 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $26.1M | 0.5% | -28% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $25.9M | 0.5% | -8% | — |
| 35 | BERKSHIRE HATHAWAY INC | $25.7M | 0.5% | -5% | 73.8 | |
| 36 | ELI LILLY & Co | $25.5M | 0.5% | -14% | 87.5 | |
| 37 | — | VANGUARD INDEX FDS - VALUE ETF | $25.1M | 0.5% | -6% | — |
| 38 | — | ISHARES INC - MSCI EMRG CHN | $25.0M | 0.5% | +2% | — |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $23.9M | 0.5% | +0% | — |
| 40 | CISCO SYSTEMS, INC. | $23.2M | 0.5% | -14% | 70.3 | |
| 41 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.9M | 0.5% | +491% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $22.9M | 0.5% | -0% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $22.1M | 0.5% | -14% | — |
| 44 | MICRON TECHNOLOGY INC | $21.9M | 0.5% | -8% | 86.2 | |
| 45 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $21.7M | 0.5% | +3% | — |
| 46 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $21.7M | 0.5% | +1% | — |
| 47 | ISHARES GOLD TRUST | $21.3M | 0.4% | +2% | — | |
| 48 | WELLS FARGO & COMPANY/MN | $21.2M | 0.4% | +40% | 61.8 | |
| 49 | — | ISHARES TR - RUS 1000 VAL ETF | $20.9M | 0.4% | -5% | — |
| 50 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $20.7M | 0.4% | +17% | — |
| 51 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.4M | 0.4% | +0% | — |
| 52 | — | ISHARES TR - MSCI USA QLT FCT | $20.2M | 0.4% | -16% | — |
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $19.8M | 0.4% | +109% | — |
| 54 | VISA INC. | $19.6M | 0.4% | +1% | 82.9 | |
| 55 | COSTCO WHOLESALE CORP /NEW | $19.6M | 0.4% | +2% | 66.2 | |
| 56 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $19.5M | 0.4% | +18% | — |
| 57 | — | PGIM ETF TR - PGIM ULTRA SH BD | $19.5M | 0.4% | +7% | — |
| 58 | EXXON MOBIL CORP | $19.2M | 0.4% | +4% | 57.9 | |
| 59 | — | ISHARES TR - RUS MID CAP ETF | $18.4M | 0.4% | +6% | — |
| 60 | AbbVie Inc. | $18.3M | 0.4% | +6% | 72.6 | |
| 61 | — | STRATEGY SHS - DAY HAGAN SMART | $17.9M | 0.4% | +34% | — |
| 62 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $17.2M | 0.4% | +0% | — |
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | $17.0M | 0.4% | -34% | — |
| 64 | ADVANCED MICRO DEVICES INC | $16.8M | 0.3% | +5% | 79.8 | |
| 65 | — | ISHARES TR - EAFE VALUE ETF | $16.5M | 0.3% | -21% | — |
| 66 | — | VANECK ETF TRUST - GOLD MINERS ETF | $16.2M | 0.3% | -12% | — |
| 67 | CATERPILLAR INC | $15.6M | 0.3% | +7% | 66.5 | |
| 68 | RTX Corp | $15.6M | 0.3% | +0% | 73.2 | |
| 69 | Merck & Co., Inc. | $15.5M | 0.3% | -3% | 59.9 | |
| 70 | — | VANGUARD INDEX FDS - SMALL CP ETF | $15.4M | 0.3% | +3% | — |
| 71 | Reddit, Inc. | $15.3M | 0.3% | NEW | 79.8 | |
| 72 | — | ISHARES TR - CORE US AGGBD ET | $15.3M | 0.3% | +88% | — |
| 73 | CITIGROUP INC | $15.0M | 0.3% | +4% | 65 | |
| 74 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $14.8M | 0.3% | +2% | — |
| 75 | JOHNSON & JOHNSON | $14.4M | 0.3% | +0% | 69 | |
| 76 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.2M | 0.3% | +25% | — |
| 77 | BANK OF AMERICA CORP /DE/ | $14.0M | 0.3% | +4% | 67.6 | |
| 78 | — | ISHARES TR - EAFE GRWTH ETF | $13.9M | 0.3% | +26% | — |
| 79 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $13.7M | 0.3% | -4% | — |
| 80 | — | ISHARES TR - CORE S&P TTL STK | $13.4M | 0.3% | -6% | — |
| 81 | — | ISHARES TR - MSCI INTL VLU FT | $13.3M | 0.3% | +2% | — |
| 82 | HOME DEPOT, INC. | $13.1M | 0.3% | +18% | 60.3 | |
| 83 | CHEVRON CORP | $13.1M | 0.3% | -6% | 62.8 | |
| 84 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.7M | 0.3% | +21% | — |
| 85 | — | ISHARES TR - S&P MC 400GR ETF | $12.6M | 0.3% | +5% | — |
| 86 | Palo Alto Networks Inc | $12.0M | 0.3% | +7% | 65.5 | |
| 87 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $12.0M | 0.3% | +9% | — |
| 88 | UNION PACIFIC CORP | $11.9M | 0.3% | +3% | 69.7 | |
| 89 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.9M | 0.3% | +11% | — |
| 90 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $11.8M | 0.3% | +3% | — |
| 91 | CrowdStrike Holdings, Inc. | $11.5M | 0.2% | +13% | 67.7 | |
| 92 | — | VANGUARD STAR FDS - VG TL INTL STK F | $11.4M | 0.2% | +452% | — |
| 93 | Eaton Corp plc | $11.4M | 0.2% | +5% | — | |
| 94 | Walmart Inc. | $11.2M | 0.2% | +5% | 60.2 | |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $11.0M | 0.2% | +24% | — |
| 96 | APPLIED MATERIALS INC /DE | $10.8M | 0.2% | +18% | 72.3 | |
| 97 | GLACIER BANCORP, INC. | $10.8M | 0.2% | +5% | 68.1 | |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $10.8M | 0.2% | +6% | — |
| 99 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $10.6M | 0.2% | +0% | — |
| 100 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $10.6M | 0.2% | +62% | — |
| 101 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.6M | 0.2% | -1% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $10.5M | 0.2% | +43% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.0M | 0.2% | +26% | — |
| 104 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $9.8M | 0.2% | -3% | — |
| 105 | UNITEDHEALTH GROUP INC | $9.8M | 0.2% | +2% | 62.7 | |
| 106 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.7M | 0.2% | -15% | — |
| 107 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $9.7M | 0.2% | NEW | — |
| 108 | — | ISHARES TR - CORE UNIVRSL USD | $9.7M | 0.2% | +16% | — |
| 109 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.6M | 0.2% | -70% | — |
| 110 | PROCTER & GAMBLE Co | $9.6M | 0.2% | +5% | 64.6 | |
| 111 | NEXTERA ENERGY INC | $9.6M | 0.2% | -4% | 64.6 | |
| 112 | BlackRock, Inc. | $9.4M | 0.2% | +3% | 70 | |
| 113 | — | ISHARES TR - U.S. TECH ETF | $9.4M | 0.2% | -1% | — |
| 114 | Vertiv Holdings Co | $9.3M | 0.2% | +8% | 81 | |
| 115 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.3M | 0.2% | +5% | — |
| 116 | FIRST SOLAR, INC. | $9.2M | 0.2% | +7% | 79.2 | |
| 117 | Tesla, Inc. | $9.2M | 0.2% | +2% | 53.9 | |
| 118 | — | ISHARES TR - MSCI EAFE ETF | $9.1M | 0.2% | +1% | — |
| 119 | Invesco Ltd. | $8.8M | 0.2% | -6% | — | |
| 120 | AMBEV S.A. | $8.7M | 0.2% | +16% | — | |
| 121 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $8.7M | 0.2% | +1% | — |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $8.7M | 0.2% | -1% | — |
| 123 | STRYKER CORP | $8.7M | 0.2% | +15% | 72.1 | |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $8.5M | 0.2% | -1% | — |
| 125 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.4M | 0.2% | +18% | — |
| 126 | — | ISHARES TR - JPMORGAN USD EMG | $8.4M | 0.2% | -2% | — |
| 127 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $8.4M | 0.2% | +150% | — |
| 128 | S&P Global Inc. | $8.4M | 0.2% | +3% | 76.1 | |
| 129 | EOG RESOURCES INC | $8.3M | 0.2% | +1% | 71.9 | |
| 130 | AngloGold Ashanti PLC | $8.3M | 0.2% | +54% | — | |
| 131 | ANALOG DEVICES INC | $8.1M | 0.2% | +5% | 79.2 | |
| 132 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.0M | 0.2% | -1% | — |
| 133 | GILEAD SCIENCES, INC. | $7.8M | 0.2% | +4% | 57.4 | |
| 134 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $7.8M | 0.2% | -0% | — |
| 135 | COCA COLA CO | $7.7M | 0.2% | +2% | 69.5 | |
| 136 | Arista Networks, Inc. | $7.7M | 0.2% | +10% | 81.9 | |
| 137 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.7M | 0.2% | +4% | — |
| 138 | Meta Platforms, Inc. | $7.6M | 0.2% | +12% | 79.6 | |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $7.5M | 0.2% | +7% | — |
| 140 | — | ISHARES TR - IBOXX HI YD ETF | $7.5M | 0.2% | -46% | — |
| 141 | — | ISHARES TR - NATIONAL MUN ETF | $7.3M | 0.1% | -3% | — |
| 142 | NETFLIX INC | $7.2M | 0.1% | +1% | 78.8 | |
| 143 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.1M | 0.1% | +33% | — |
| 144 | — | ISHARES TR - IBOXX INV CP ETF | $7.1M | 0.1% | -59% | — |
| 145 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.1% | +13% | — | |
| 146 | — | ISHARES TR - RUS 1000 ETF | $7.1M | 0.1% | +1% | — |
| 147 | MCKESSON CORP | $7.1M | 0.1% | +6% | 63.4 | |
| 148 | BRISTOL MYERS SQUIBB CO | $7.0M | 0.1% | -21% | 70.4 | |
| 149 | — | ISHARES TR - MBS ETF | $7.0M | 0.1% | +5% | — |
| 150 | Invesco Ltd. | $7.0M | 0.1% | +2% | — |
New Positions (152)
Exited Positions (79)
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