Q2 2026 13F · SEC CIK 2019663

Ashton Thomas Private Wealth, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.8B
Reported positions: 1,586
Top holdings a year, 3 yrs: +18.4%
Assets under management: $6.0B

Ashton Thomas Private Wealth, LLC is a wealth manager that reported 1,586 positions worth $4.8B in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were SPDR Brcy1-3 Ser (BIL, 4.1%), Apple Inc (AAPL, 3.6%), State Street Technology Select Sector Sp (XLK, 2.5%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 18.4% for the S&P 500.

Ashton Thomas Private Wealth, LLC holdings largest 50 of 1,586 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ashton Thomas Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSPDR Brcy1-3 Ser	4.1%	4.2%	2,150,273	+12.1%	$197.1M
AAPLApple Inc	3.6%	3.5%	590,605	+1.6%	$170.9M
XLKState Street Technology Select Sector Sp	2.5%	2.3%	636,291	-12.7%	$121.2M
IVVIshares Core S&p 500 ETF	1.7%	1.5%	111,606	+12.7%	$83.6M
SSUSStrategy Shs	1.7%	1.2%	1,465,162	+31.9%	$81.0M
NVDANvidia Corporation Com	1.6%	1.6%	386,184	+1.7%	$77.3M
MSFTMicrosoft Corp	1.4%	1.5%	177,551	+4.3%	$66.2M
CHYMChime Financial Inc.	1.1%	1.3%	2,655,295	-6.9%	$54.4M
AVGOBroadcom Inc	1.1%	0.9%	135,082	+9.8%	$51.0M
AMZNAmazon Com Inc Com	1.0%	1.0%	207,227	+2.3%	$49.4M
GOOGLAlphabet Inc	1.0%	0.9%	134,370	+1.2%	$48.0M
CHRWC H Robinson Worldwide in	1.0%	1.0%	252,329	-0.6%	$47.5M
XLYConsumer Discretionary Select S	1.0%	—	402,951	—	$47.3M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	74,317	-5.9%	$46.6M
VOVanguard Index Fds	0.9%	0.9%	537,525	+294.4%	$43.3M
GOOGAlphabet Inc	0.9%	0.9%	121,185	-4.3%	$42.8M
SCHXSchwab Stratgc Tr	0.9%	0.9%	1,418,231	+0.1%	$41.7M
VEAVanguard Tax-Managed Fds	0.8%	0.7%	531,764	+11.8%	$37.9M
AMGNAmgen Inc Com	0.8%	0.8%	103,640	+3.4%	$37.5M
DHSBStrategy Shs	0.8%	1.0%	1,372,814	-13.7%	$37.3M
IJHIshares Tr	0.8%	0.8%	473,125	+0.2%	$36.5M
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	240,301	-2.4%	$35.6M
LRCXLam Research Corp	0.7%	—	81,129	—	$35.2M
JPMJpmorgan Chase & Co	0.7%	0.7%	104,989	+2.0%	$34.4M
GLDSpdr Gold Shares	0.7%	0.8%	92,391	+12.4%	$34.0M
IWFIshares Russell 1000 Growth ETF	0.7%	0.7%	270,163	+289.3%	$33.5M
QQQInvesco Qqq Tr	0.7%	0.5%	44,330	+13.0%	$32.6M
SPLGSpdr Series Trust	0.7%	0.7%	358,629	-7.6%	$31.5M
ESGUIshares Msci Usa Esg	0.6%	0.6%	182,890	-1.7%	$29.9M
METAMeta Platforms Inc Class A	0.6%	0.6%	51,067	+19.7%	$28.8M
SSXUStrategy Shs	0.6%	—	772,234	—	$27.4M
IVWIshares	0.6%	0.5%	192,433	-3.1%	$26.5M
BILSSpdr Series Trust	0.5%	0.9%	262,178	-28.2%	$26.1M
IEMGIshares	0.5%	0.6%	313,045	-7.7%	$25.9M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	51,272	-5.3%	$25.7M
LLYLilly Eli & Co	0.5%	0.5%	21,219	-13.5%	$25.5M
VTVVanguard Value ETF	0.5%	0.6%	115,263	-6.4%	$25.1M
EMXCIshares Inc	0.5%	0.4%	243,929	+2.0%	$25.0M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	247,653	+0.4%	$23.9M
CSCOCisco Sys Inc	0.5%	—	197,451	—	$23.2M
VUGVanguard Indx Fd	0.5%	0.5%	266,088	+491.3%	$22.9M
XLVSelect Sector Spdr Tr	0.5%	0.5%	144,201	-0.0%	$22.9M
IVEIshares S&p 500 Value ETF	0.5%	0.6%	97,126	-13.9%	$22.1M
MUMicron Technology Inc	0.5%	—	18,946	—	$21.9M
BIVVanguard Bd Index Fds	0.5%	0.5%	282,994	+3.3%	$21.7M
DYNFIshares U.s. Equity Factor Rotation Acti	0.5%	—	318,972	—	$21.7M
IAUIshares Gold Trust	0.4%	0.6%	282,506	+2.0%	$21.3M
WFCWells Fargo Co New	0.4%	—	256,277	—	$21.2M
IWDIshares Russell 1000 Value ETF	0.4%	0.5%	86,242	-4.8%	$20.9M
FBNDFidelity Merrimack Str Tr	0.4%	—	454,066	—	$20.7M

What Ashton Thomas Private Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.5% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.8B	1,586
Q1 2026	$4.2B	1,502
Q4 2025	$4.1B	987
Q3 2025	$3.9B	965
Q2 2025	$2.8B	822
Q1 2025	$2.6B	786
Q4 2024	$2.6B	753
Q3 2024	$1.9B	613
Q2 2024	$1.8B	1,927
Q1 2024	$1.7B	594
Q4 2023	$1.6B	576

Questions about Ashton Thomas Private Wealth, LLC's portfolio

What stocks does Ashton Thomas Private Wealth, LLC own?

Ashton Thomas Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 1,586 positions worth $4.8B. The largest are SPDR Brcy1-3 Ser (BIL) at 4.1%, Apple Inc (AAPL) at 3.6%, State Street Technology Select Sector Sp (XLK) at 2.5%, Ishares Core S&p 500 ETF (IVV) at 1.7% and Strategy Shs (SSUS) at 1.7%.

What did Ashton Thomas Private Wealth, LLC buy last quarter?

In Q2 2026, Ashton Thomas Private Wealth, LLC added Vanguard Indx Fd (VUG) (+491.3% shares), Vanguard Index Fds (VO) (+294.4% shares) and Ishares Russell 1000 Growth ETF (IWF) (+289.3% shares), compared with its Q1 2026 filing.

What did Ashton Thomas Private Wealth, LLC sell last quarter?

In Q2 2026, Ashton Thomas Private Wealth, LLC cut from its top 50 Ea Series Trust (BOXX), cut from its top 50 Select Sector Spdr Tr (XLI), cut from its top 50 iShs Lehman 1-3Tsy (SHY), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vaneck Gold Miners ETF (GDX), Spdr Series Trust (BILS) (-28.2% shares), Ishares S&p 500 Value ETF (IVE) (-13.9% shares) and Strategy Shs (DHSB) (-13.7% shares), compared with its Q1 2026 filing.

How has Ashton Thomas Private Wealth, LLC's portfolio performed?

A portfolio copying Ashton Thomas Private Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +18.5% against +20.1%.

When is Ashton Thomas Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ashton Thomas Private Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ashton Thomas Private Wealth, LLC manage?

Ashton Thomas Private Wealth, LLC reported $6.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.8B.