Ashton Thomas Private Wealth, LLC

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $2,215,604,263

Diversification

Diversified

Filing Date

Global Rank

#233 / 3,203 ▲ 978

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-0.3%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.5%

SPY

+65.3%

Annualised alpha

+0.0%

Max drawdown

−16.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

687 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

+0.3 pts

Top 5

19.1%

−0.0 pts

Top 10

29.7%

+0.7 pts

HHI

150

Diversified+8

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.0%	$731,336,876	106
Financial Services	12.1%	$268,063,475	128
Industrials	11.4%	$251,542,390	109
Healthcare	9.6%	$213,645,940	71
Unclassified	7.9%	$174,807,043	22
Consumer Cyclical	6.0%	$133,346,158	66
Communication Services	5.2%	$115,464,693	21
Energy	4.7%	$104,146,506	39
Consumer Defensive	4.2%	$93,877,351	30
Basic Materials	2.1%	$46,722,258	38
Utilities	1.9%	$42,140,655	27
Real Estate	1.8%	$40,510,918	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+383,777	2,784,450	$8,743,173
SJT	San Juan Basin Royalty Trust	+78,332	946,043	$3,036,798
WFC	Wells Fargo & Company/Mn	+73,163	256,277	$21,178,731
BTG	B2gold Corp	+69,409	307,042	$1,148,337
DVLT	Datavault AI Inc.	+48,650	77,617	$27,165
EQNR	Equinor ASA	+36,445	209,425	$6,575,945
AU	AngloGold Ashanti PLC	+35,810	102,653	$8,303,601
B	Barrick Mining Corp	+29,476	126,612	$4,650,458
HMY	Harmony Gold Mining Co Ltd	+25,371	73,606	$1,119,547
DUK	Duke Energy CORP	+22,112	51,199	$6,480,769
BP	Bp PLC	+20,452	131,319	$4,852,237
ARCC	Ares Capital Corp	+17,066	84,572	$1,567,119
EXK	Endeavour Silver Corp	+16,878	36,803	$304,728
NOW	ServiceNow, Inc.	+16,740	32,111	$3,187,980
KLAC	Kla Corp	+15,408	16,831	$5,078,081
PPLT	abrdn Platinum ETF Trust	+12,258	13,620	$192,450
AVGO	Broadcom Inc.	+12,109	135,082	$51,027,225
HPE	Hewlett Packard Enterprise Co	+11,932	37,437	$1,688,783
CRT	Cross Timbers Royalty Trust	+11,866	239,924	$2,168,912
FXB	Invesco CurrencyShares British Pound Sterling Trust	+11,255	16,357	$2,087,807
AEM	Agnico Eagle Mines Ltd	+10,883	35,676	$5,534,417
UBER	Uber Technologies, Inc	+10,368	90,665	$6,542,386
GLD	Spdr Gold Trust	+10,221	92,391	$34,034,996
BAC	Bank Of America Corp /De/	+10,203	245,574	$13,992,806
ARBE	Arbe Robotics Ltd.	+10,000	75,500	$62,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PVL	Permianville Royalty Trust	−721,431	726,581	$1,227,921
CMCSA	Comcast Corp	−230,946	32,892	$807,498
CHYM	Chime Financial, Inc.	−197,625	2,655,295	$54,380,441
SNY	Sanofi	−55,564	5,752	$245,380
MFC	Manulife Financial Corp	−52,725	58,839	$2,383,567
F	Ford Motor Co	−45,460	14,715	$204,538
KMI	Kinder Morgan, Inc.	−42,092	103,120	$3,296,746
BMY	Bristol Myers Squibb Co	−31,719	122,267	$7,045,024
CSCO	Cisco Systems, Inc.	−31,223	197,451	$23,192,594
SBR	Sabine Royalty Trust	−31,061	75,578	$5,532,309
SHEL	Shell plc	−27,808	12,926	$1,002,282
RYAAY	Ryanair Holdings PLC	−23,475	21,309	$1,379,757
MXL	Maxlinear, Inc	−21,907	15,654	$2,004,181
CMC	COMMERCIAL METALS Co	−21,734	9,400	$589,850
TILE	Interface Inc	−21,027	24,042	$861,665
CTSH	Cognizant Technology Solutions Corp	−20,703	43,809	$1,696,722
NKE	NIKE, Inc.	−20,645	6,205	$254,715
T	At&T Inc.	−20,618	51,471	$1,065,449
CPB	CAMPBELL'S Co	−18,703	71,168	$1,584,911
TSCO	Tractor Supply Co /De/	−18,573	34,548	$1,092,062
MGRC	Mcgrath Rentcorp	−18,117	40,419	$4,891,911
VICI	Vici Properties Inc.	−18,067	47,916	$1,272,169
ADBE	Adobe Inc.	−17,465	10,383	$2,128,722
DD	DuPont de Nemours, Inc.	−16,671	8,576	$1,163,248
DBX	Dropbox, Inc.	−16,575	53,781	$1,477,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDDT	Reddit, Inc.	87,941	$15,264,798
DVN	Devon Energy Corp/De	92,210	$3,810,117
HONA	Honeywell Aerospace Inc.	11,486	$2,536,108
CDW	CDW Corp	10,425	$1,466,172
POOL	Pool Corp	5,536	$1,189,686
SNDK	Sandisk Corp	442	$1,004,988
SRTA	Strata Critical Medical, Inc.	146,440	$771,738
DB	Deutsche Bank Aktiengesellschaft	22,379	$755,515
FSM	Fortuna Mining Corp.	84,843	$716,923
CVE	Cenovus Energy Inc.	27,724	$687,832
SSNC	SS&C Technologies Holdings Inc	11,020	$683,791
AS	Amer Sports, Inc.	15,965	$540,255
NTCT	Netscout Systems Inc	11,330	$493,421
RCL	Royal Caribbean Cruises Ltd	1,475	$468,356
CNP	Centerpoint Energy Inc	10,492	$462,067
SPCX	Space Exploration Technologies Corp	2,672	$456,537
IONQ	IonQ, Inc.	8,074	$430,021
RKLB	Rocket Lab Corp	4,124	$419,204
WTRG	Essential Utilities, Inc.	10,142	$388,540
ROG	Rogers Corp	2,370	$388,040
BTI	British American Tobacco p.l.c.	6,242	$385,505
MRTN	Marten Transport Ltd	22,012	$381,908
FIGR	Figure Technology Solutions, Inc.	12,341	$378,992
SRE	Sempra	3,884	$360,085
GVA	Granite Construction Inc	2,272	$359,157
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	165,331	$5,809,731
GFI	Gold Fields Ltd	64,859	$2,944,598
EGO	Eldorado Gold Corp /Fi	53,692	$1,843,246
LYFT	Lyft, Inc.	130,893	$1,740,876
MTN	Vail Resorts Inc	9,366	$1,201,845
PRIM	Primoris Services Corp	7,405	$1,059,211
WYNN	Wynn Resorts Ltd	7,089	$719,887
FIS	Fidelity National Information Services, Inc.	13,531	$634,739
AIG	American International Group, Inc.	7,487	$563,396
DLB	Dolby Laboratories, Inc.	8,784	$527,567
ADEA	Adeia Inc.	21,156	$508,378
CHTR	Charter Communications, Inc. /Mo/	2,196	$474,072
APPF	Appfolio Inc	2,930	$462,412
HCA	HCA Healthcare, Inc.	949	$449,104
FICO	Fair Isaac Corp	417	$445,164
ZBRA	Zebra Technologies Corp	2,106	$440,322
KVUE	Kenvue Inc.	25,356	$437,137
FHN	First Horizon Corp	18,792	$427,705
CARG	CarGurus, Inc.	10,346	$352,281
AMH	American Homes 4 Rent	12,172	$339,842
LDOS	Leidos Holdings, Inc.	2,111	$328,302
HLIT	Harmonic Inc.	36,044	$323,675
MAPS	Wm Technology, Inc.	456,095	$300,110
ADSK	Autodesk, Inc.	1,138	$272,437
GWRE	Guidewire Software, Inc.	1,755	$262,477
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

687 tracked positions · $2,215,604,263 total · filing declares 1,606 positions · $4,794,582,361 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 687 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	590,605	+9,401	$170,897,462	+15.9%	7.71%
NVDA	Nvidia Corp Technology	Added	386,184	+6,520	$77,271,556	+16.7%	3.49%
MSFT	Microsoft Corp Technology	Added	177,551	+7,242	$66,230,074	+5.1%	2.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	74,317	-4,662	$55,497,706	+8.0%	2.50%
CHYM	Chime Financial, Inc. Technology	Reduced	2,655,295	-197,625	$54,380,441	+1.8%	2.45%
AVGO	Broadcom Inc. Technology	Added	135,082	+12,109	$51,027,225	+34.1%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,227	+4,578	$49,390,483	+17.0%	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	134,370	+1,557	$48,019,806	+25.7%	2.17%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	252,329	-1,531	$47,523,643	+12.7%	2.14%
AMGN	Amgen Inc Healthcare	Added	103,640	+3,434	$37,530,116	+6.4%	1.69%
LRCX	Lam Research Corp Technology	Reduced	81,129	-1,558	$35,155,629	+99.0%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,989	+2,015	$34,366,049	+13.5%	1.55%
GLD	Spdr Gold Trust	Added	92,391	+10,221	$34,034,996	−3.7%	1.54%
QQQ	Invesco Qqq Trust, Series 1	Added	44,330	+5,112	$32,644,612	+44.2%	1.47%
META	Meta Platforms, Inc. Communication Services	Added	51,067	+8,417	$28,765,530	+17.9%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,272	-2,857	$25,655,996	−1.1%	1.16%
LLY	ELI LILLY & Co Healthcare	Reduced	21,219	-3,319	$25,450,707	+12.8%	1.15%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,451	-31,223	$23,192,594	+30.7%	1.05%
MU	Micron Technology Inc Technology	Reduced	18,946	-1,656	$21,869,178	+214.2%	0.99%
IAU	Ishares Gold Trust	Added	282,506	+5,422	$21,332,028	−12.7%	0.96%
WFC	Wells Fargo & Company/Mn Financial Services	Added	256,277	+73,163	$21,178,731	+45.3%	0.96%
V	Visa Inc. Financial Services	Added	57,273	+503	$19,649,793	+14.5%	0.89%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	20,967	+473	$19,613,999	−4.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Added	140,588	+4,972	$19,221,190	−16.5%	0.87%
ABBV	AbbVie Inc. Healthcare	Added	72,676	+3,858	$18,288,188	+22.2%	0.83%
AMD	Advanced Micro Devices Inc Technology	Added	28,889	+1,245	$16,781,908	+198.4%	0.76%
CAT	Caterpillar Inc Industrials	Added	14,645	+925	$15,595,460	+60.4%	0.70%
RTX	RTX Corp Industrials	Added	82,150	+227	$15,586,319	−1.4%	0.70%
MRK	Merck & Co., Inc. Healthcare	Reduced	120,301	-3,774	$15,458,678	+3.6%	0.70%
RDDT	Reddit, Inc. Communication Services	NEW	87,941	NEW	$15,264,798	NEW	0.69%
C	Citigroup Inc Financial Services	Added	107,345	+4,101	$15,024,006	+28.3%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	56,610	+26	$14,377,241	+3.9%	0.65%
BAC	Bank Of America Corp /De/ Financial Services	Added	245,574	+10,203	$13,992,806	+21.9%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Added	37,254	+5,765	$13,138,740	+26.9%	0.59%
CVX	Chevron Corp Energy	Reduced	79,011	-4,635	$13,096,863	−24.3%	0.59%
PANW	Palo Alto Networks Inc Technology	Added	35,285	+2,407	$12,032,890	+128.3%	0.54%
UNP	Union Pacific Corp Industrials	Added	43,925	+1,474	$11,947,600	+16.0%	0.54%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	15,020	+1,686	$11,462,362	+120.2%	0.52%
ETN	Eaton Corp plc Industrials	Added	26,790	+1,166	$11,415,754	+24.6%	0.52%
WMT	Walmart Inc. Consumer Defensive	Added	99,262	+4,747	$11,242,414	−4.3%	0.51%
AMAT	Applied Materials Inc /De Technology	Added	14,999	+2,316	$10,844,277	+150.2%	0.49%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	210,011	+9,676	$10,832,367	+21.0%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Added	23,459	+463	$9,750,264	+56.7%	0.44%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	65,741	+3,359	$9,640,260	+7.0%	0.44%
NEE	Nextera Energy Inc Utilities	Reduced	109,004	-5,074	$9,567,281	−9.7%	0.43%
BLK	BlackRock, Inc. Financial Services	Added	9,789	+309	$9,412,710	+3.2%	0.42%
VRT	Vertiv Holdings Co Industrials	Added	27,790	+2,014	$9,304,647	+44.1%	0.42%
FSLR	First Solar, Inc. Technology	Added	39,109	+2,415	$9,228,159	+27.5%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	21,846	+429	$9,188,427	+15.4%	0.41%
ABEV	Ambev S.A. Consumer Defensive	Added	2,784,450	+383,777	$8,743,173	+24.7%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.