Ashton Thomas Private Wealth, LLC 13F holdings
Ashton Thomas Private Wealth, LLC reported 778 positions with a total reported value of $4.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: ISHARES TR (14.8%), SPDR SERIES TRUST (6.2%), SELECT SECTOR SPDR TR (5.5%), VANGUARD INDEX FDS (3.9%), AAPL Apple Inc (3.6%). Against 2026-03-31 it opened 85 new positions and exited 48. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 778 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,788,791 | $710.2M | 14.8% |
| SPDR SERIES TRUST | 3,727,150 | $298.5M | 6.2% |
| SELECT SECTOR SPDR TR | 2,196,592 | $262.6M | 5.5% |
| VANGUARD INDEX FDS | 1,321,022 | $186.0M | 3.9% |
| AAPL Apple Inc | 590,605 | $170.9M | 3.6% |
| GOOGL ALPHABET INC | 255,555 | $90.8M | 1.9% |
| STRATEGY SHS | 2,985,117 | $82.6M | 1.7% |
| MSTR STRATEGY SHS | 1,465,162 | $81.0M | 1.7% |
| NVDA NVIDIA CORPORATION | 386,184 | $77.3M | 1.6% |
| SCHWAB STRATEGIC TR | 2,518,552 | $71.3M | 1.5% |
| MSFT MICROSOFT CORP | 177,551 | $66.2M | 1.4% |
| FIRST TR EXCHANGE-TRADED FD | 1,318,976 | $63.1M | 1.3% |
| ISHARES INC | 675,331 | $55.8M | 1.2% |
| CHIME FINL INC | 2,655,295 | $54.4M | 1.1% |
| AVGO Broadcom Inc | 135,082 | $51.0M | 1.1% |
| AMZN AMAZON COM INC | 207,227 | $49.4M | 1.0% |
| CHRW C H ROBINSON WORLDWIDE IN | 252,329 | $47.5M | 1.0% |
| SPY STATE STR SPDR S&P 500 ETF T | 74,317 | $46.6M | 1.0% |
| VANGUARD BD INDEX FDS | 608,054 | $45.4M | 0.9% |
| VANGUARD TAX-MANAGED FDS | 531,764 | $37.9M | 0.8% |
| BLACKROCK ETF TRUST | 915,710 | $37.8M | 0.8% |
| AMGN Amgen Inc | 103,640 | $37.5M | 0.8% |
| INVESCO EXCH TRD SLF IDX FD | 1,659,198 | $37.2M | 0.8% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 818,431 | $36.5M | 0.8% |
| LRCX LAM RESEARCH CORP | 81,129 | $35.2M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 85 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DOUBLELINE ETF TRUST | 472,550 | $20.6M | 0.4% |
| RDDT REDDIT INC | 87,941 | $15.3M | 0.3% |
| DVN DEVON ENERGY CORP NEW | 92,210 | $3.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 11,486 | $2.5M | <0.1% |
| SSGA ACTIVE TR | 41,795 | $1.8M | <0.1% |
| MANAGED PORTFOLIO SER | 35,730 | $1.7M | <0.1% |
| CDW CDW Corp | 10,425 | $1.5M | <0.1% |
| POOL Pool Corp | 5,536 | $1.2M | <0.1% |
| SNDK SANDISK CORP | 442 | $1.0M | <0.1% |
| DIREXION SHARES ETF TRUST | 18,238 | $833.3K | <0.1% |
| SRTA STRATA CRITICAL MEDICAL INC | 146,440 | $771.7K | <0.1% |
| DB DEUTSCHE BK AG | 22,379 | $755.5K | <0.1% |
| FORTUNA MNG CORP | 84,843 | $716.9K | <0.1% |
| CVE Cenovus Energy Inc | 27,724 | $687.8K | <0.1% |
| SS&C TECH HLDGS | 11,020 | $683.8K | <0.1% |
| AS AMER SPORTS INC | 15,965 | $540.3K | <0.1% |
| NTCT NETSCOUT SYS INC | 11,330 | $493.4K | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 1,475 | $468.4K | <0.1% |
| CNP Centerpoint Energy Inc | 10,492 | $462.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,672 | $456.5K | <0.1% |
| IONQ Ionq Inc | 8,074 | $430.0K | <0.1% |
| RKLB ROCKET LAB CORP | 4,124 | $419.2K | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 9,387 | $397.4K | <0.1% |
| Essential Utils Inc | 10,142 | $388.5K | <0.1% |
| ROG Rogers Corp | 2,370 | $388.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 48 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 165,331 | $5.8M | 0.1% |
| GFI GOLD FIELDS LTD | 64,859 | $2.9M | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 53,692 | $1.8M | <0.1% |
| LYFT LYFT INC | 130,893 | $1.7M | <0.1% |
| MANAGED PORTFOLIO SERIES | 41,658 | $1.7M | <0.1% |
| MTN VAIL RESORTS INC | 9,366 | $1.2M | <0.1% |
| PRIMORIS SVCS CORP | 7,405 | $1.1M | <0.1% |
| WYNN WYNN RESORTS LTD | 7,089 | $719.9K | <0.1% |
| FIS FIDELITY NATL INFORMATION SV | 13,531 | $634.8K | <0.1% |
| AMERICAN INTL GROUP INC | 7,487 | $563.4K | <0.1% |
| DLB DOLBY LABORATORIES INC | 8,784 | $527.6K | <0.1% |
| ADEA ADEIA INC | 21,156 | $508.4K | <0.1% |
| CHTR CHARTER COMMUNICATIONS INC | 2,196 | $474.0K | <0.1% |
| APPF APPFOLIO INC | 2,930 | $462.4K | <0.1% |
| HCA HCA HEALTHCARE INC | 949 | $449.1K | <0.1% |
| FICO FAIR ISAAC CORP | 417 | $445.2K | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 2,106 | $440.3K | <0.1% |
| KVUE KENVUE INC | 25,356 | $437.1K | <0.1% |
| FHN FIRST HORIZON CORPORATION | 18,792 | $427.7K | <0.1% |
| VANGUARD CHARLOTTE FDS | 8,836 | $424.6K | <0.1% |
| CARG CARGURUS INC | 10,346 | $352.3K | <0.1% |
| AMH AMERICAN HOMES 4 RENT | 12,172 | $339.9K | <0.1% |
| LDOS LEIDOS HOLDINGS INC | 2,111 | $328.3K | <0.1% |
| HLIT HARMONIC INC | 36,044 | $323.7K | <0.1% |
| MAPS WM TECHNOLOGY INC | 456,095 | $300.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 698,399 | 1,321,022 | +89.2% | $186.0M |
| SELECT SECTOR SPDR TR | 1,898,320 | 2,196,592 | +15.7% | $262.6M |
| ISHARES TR | 6,453,035 | 6,788,791 | +5.2% | $710.2M |
| SPDR SERIES TRUST | 3,366,954 | 3,727,150 | +10.7% | $298.5M |
| BLACKROCK ETF TRUST | 434,476 | 915,710 | +110.8% | $37.8M |
| MSTR STRATEGY SHS | 1,111,165 | 1,465,162 | +31.9% | $81.0M |
| VANGUARD BD INDEX FDS | 400,312 | 608,054 | +51.9% | $45.4M |
| FIRST TR EXCHANGE-TRADED FD | 1,069,498 | 1,318,976 | +23.3% | $63.1M |
| VANGUARD STAR FDS | 24,224 | 133,629 | +451.6% | $11.4M |
| STRATEGY SHS | 2,734,543 | 2,985,117 | +9.2% | $82.6M |
| BLK BLACKROCK ETF TRUST | 331,237 | 409,642 | +23.7% | $34.3M |
| WFC WELLS FARGO & CO | 183,232 | 256,395 | +39.9% | $21.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA SERIES TRUST | 363,961 | 122,702 | -66.3% | $4.4M |
| CMCSA COMCAST CORP NEW | 263,838 | 32,892 | -87.5% | $807.5K |
| IVZ INVESCO ACTIVELY MANAGED EXC | 933,354 | 818,431 | -12.3% | $36.5M |
| VANGUARD WHITEHALL FDS | 97,726 | 56,103 | -42.6% | $5.9M |
| CHIME FINL INC | 2,852,920 | 2,655,295 | -6.9% | $54.4M |
| LLY ELI LILLY & CO | 24,538 | 21,219 | -13.5% | $25.5M |
| CSCO CISCO SYS INC | 228,674 | 197,451 | -13.7% | $23.2M |
| ADBE Adobe Inc | 27,848 | 10,383 | -62.7% | $2.1M |
| HONEYWELL INTL INC | 25,389 | 11,675 | -54.0% | $2.6M |
| SCHWAB STRATEGIC TR | 2,626,349 | 2,518,552 | -4.1% | $71.3M |
| SPY STATE STR SPDR S&P 500 ETF T | 78,979 | 74,317 | -5.9% | $46.6M |
| MXL MAXLINEAR INC | 37,561 | 15,654 | -58.3% | $2.0M |
CIK 2019663 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
