Ashton Thomas Private Wealth, LLC

Registered adviser

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $4,800,430,080

Diversification

Diversified

Filing Date

Global Rank

#912 / 8,818 ▼ 8

Top Industry

Semiconductors 9.7%

Period ended 4 months ago

Filed Jul 29, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 153902

Roster of Oct 1, 2026

Regulatory AUM

$6,009,474,500

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$6,009,474,500	Individuals and high net worth (98%)
Apr 2025 to Mar 2026	$4,051,333,740	Individuals and high net worth (97%)
Apr 2024 to Mar 2025	$2,891,584,875	Individuals and high net worth (93%)
May 2023 to Mar 2024	$2,003,187,684	Individuals and high net worth (94%)
Apr 2023	$2,003,187,684	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$2,152,498,885	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.6%, 29.6 effective positions, active share 51.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 37.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 51.8%; sector active share 43.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,580 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

−0.1 pts

Top 5

31.9%

+0.3 pts

Top 10

41.6%

+0.6 pts

HHI

338

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	55.9%	$2,682,340,732	893
Technology	15.3%	$732,498,519	107
Financial Services	6.3%	$301,004,874	147
Industrials	5.2%	$251,913,127	110
Healthcare	4.5%	$213,645,989	71
Communication Services	3.3%	$158,282,992	22
Consumer Cyclical	2.8%	$133,346,158	66
Energy	2.2%	$104,146,506	39
Consumer Defensive	2.0%	$93,877,351	30
Basic Materials	1.0%	$46,722,258	38
Utilities	0.9%	$42,140,655	27
Real Estate	0.8%	$40,510,919	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
VO	VANGUARD MID-CAP INDEX FUND	+401,222	537,525	$43,308,389
ABEV	Ambev S.A.	+383,777	2,784,450	$8,743,173
SSUS	Day Hagan Smart Sector ETF	+353,997	1,465,162	$81,038,110
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+329,780	402,951	$47,258,093
SSXU	Day Hagan Smart Sector International ETF	+254,871	772,234	$27,355,617
—		+232,381	2,150,273	$197,051,017
VUG	VANGUARD GROWTH INDEX FUND	+221,089	266,088	$22,920,820
SSFI	Day Hagan Smart Sector Fixed Income ETF	+213,088	840,069	$17,908,590
IWF	iShares Russell 1000 Growth ETF	+200,769	270,163	$33,546,139
IVVB		+190,946	194,019	$6,718,877
FPE	First Trust Preferred Securities and Income ETF	+167,488	1,092,360	$19,531,396
BLV	VANGUARD LONG-TERM BOND INDEX FUND	+139,836	140,270	$9,668,811
CORO		+137,566	229,551	$8,401,566
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+136,777	187,494	$4,394,859
VXUS	Vanguard Total International Stock ETF	+109,405	133,629	$11,423,943
BLCR		+98,062	138,825	$6,992,615
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+96,429	185,280	$19,849,046
CGGR	Capital Group Growth ETF	+83,148	106,408	$5,022,457
GOVT	iShares U.S. Treasury Bond ETF	+80,221	278,657	$6,347,806
SJT	San Juan Basin Royalty Trust	+78,332	946,043	$3,036,798
XLF	State Street Corp	+75,731	198,035	$10,616,656
WFC	Wells Fargo & Company	+73,163	256,277	$21,178,731
AGG	iShares Core U.S. Aggregate Bond ETF	+72,130	154,080	$15,250,838
BTG	B2gold Corp	+69,409	307,042	$1,148,337
—		+67,109	84,568	$4,877,036
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
BOXX	Alpha Architect 1-3 Month Box ETF	−308,453	3,268	$382,650
CMCSA	Comcast Corp	−230,946	32,892	$807,498
DHSB	Strategy Shares	−217,385	1,372,814	$37,299,356
CHYM	Chime Financial, Inc.	−197,625	2,655,295	$54,380,441
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−120,502	52,096	$9,649,742
—		−119,527	26,414	$1,342,623
SHY	iShares 1-3 Year Treasury Bond ETF	−104,825	207,508	$17,038,481
—		−103,158	262,178	$26,055,249
SCHD	Schwab U.S. Dividend Equity ETF	−96,490	55,886	$1,772,145
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−94,151	65,229	$7,114,527
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−92,688	636,291	$121,226,161
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−87,126	159,817	$2,537,893
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−80,461	93,996	$7,516,860
SCHF	Schwab International Equity ETF	−63,379	350,303	$9,703,393
BINC		−58,021	65,508	$3,428,688
EFV	iShares MSCI EAFE Value ETF	−56,366	215,428	$16,491,013
SNY	Sanofi	−55,564	5,752	$245,380
MFC	Manulife Financial Corp	−52,725	58,839	$2,383,567
TBIL	F/m US Treasury 3 Month Bill Fund	−52,022	41,282	$2,058,320
F	Ford Motor Co	−45,460	14,715	$204,538
VIGI	Vanguard Whitehall Funds	−45,389	16,689	$1,558,418
KMI	Kinder Morgan, Inc.	−42,092	103,120	$3,296,746
XLG	Victory Portfolios II	−36,820	44,821	$2,744,389
IEF	iShares 7-10 Year Treasury Bond ETF	−36,602	5,387	$509,448
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
IALT		221,815	$6,221,910
DBND	DoubleLine Opportunistic Core Bond ETF	115,052	$5,245,335
DMX	DoubleLine Multi-Sector Income ETF	91,696	$4,606,807
DCRE	DoubleLine Commercial Real Estate Debt ETF	88,890	$4,604,946
DVN	Devon Energy Corp	92,210	$3,810,117
ACYN	First Trust Exchange-Traded Fund	149,727	$3,112,824
DMBS	DoubleLine Mortgage ETF	61,264	$3,007,449
PJUN		62,434	$2,699,021
GPZ	VanEck Alternative Asset Manager ETF	123,963	$2,657,766
DSCO		105,332	$2,625,926
HONA	Honeywell Aerospace Inc.	11,486	$2,539,324
NJUN		57,527	$1,890,337
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	33,496	$1,576,321
GGOV		30,860	$1,551,949
CDW	CDW Corp	10,425	$1,466,172
POOL	Pool Corp	5,536	$1,189,686
SNDK	Sandisk Corp	442	$1,004,988
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	8,579	$884,494
USFR	WisdomTree Floating Rate Treasury Fund	16,211	$816,223
SRTA	Strata Critical Medical, Inc.	146,440	$771,738
MBOX	Freedom Day Dividend ETF	19,073	$765,170
DB	Deutsche Bank Aktiengesellschaft	22,379	$755,515
FSM	Fortuna Mining Corp.	84,843	$716,923
CVE	Cenovus Energy Inc.	27,724	$687,832
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		165,331	$5,809,738
GFI	Gold Fields Ltd	64,859	$2,944,598
EGO	Eldorado Gold Corp	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.	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
BNDX	Vanguard Total International Bond ETF	8,836	$424,569
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
FLIN	Franklin FTSE India ETF	8,310	$276,058
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,580 tracked positions · $4,800,430,080 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 1,580 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	2,150,273	+232,381	$197,051,017	+12.1%	18	$91.58	4.10%
AAPL	Apple Inc. Technology	Added	590,605	+9,401	$170,897,462	+15.9%	26+	before history	3.56%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	636,291	-92,688	$121,226,161	+25.1%	26+	before history	2.53%
IVV	iShares Core S&P 500 ETF	Added	111,606	+12,598	$83,580,617	+29.2%	26+	before history	1.74%
SSUS	Day Hagan Smart Sector ETF	Added	1,465,162	+353,997	$81,038,110	+56.2%	26+	before history	1.69%
NVDA	Nvidia Corp Technology	Added	386,184	+6,520	$77,271,556	+16.7%	25	unpriced	1.61%
MSFT	Microsoft Corp Technology	Added	177,551	+7,242	$66,230,074	+5.1%	26+	before history	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	74,317	-4,662	$55,497,706	+25.9%	25	$556.07	1.16%
CHYM	Chime Financial, Inc. Technology	Reduced	2,655,295	-197,625	$54,380,441	+1.8%	3	$21.24	1.13%
AVGO	Broadcom Inc. Technology	Added	135,082	+12,109	$51,027,225	+34.1%	23	$127.05	1.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	207,227	+4,578	$49,390,483	+17.0%	26+	before history	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	134,370	+1,557	$48,019,806	+25.7%	26+	before history	1.00%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	252,329	-1,531	$47,523,643	+12.7%	26+	before history	0.99%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	402,951	+329,780	$47,258,093	+492.6%	26+	before history	0.98%
VO	VANGUARD MID-CAP INDEX FUND	Added	537,525	+401,222	$43,308,389	+10.6%	26+	before history	0.90%
GOOG	Alphabet Inc. Communication Services	Reduced	121,185	-5,465	$42,818,296	+17.9%	26+	before history	0.89%
SCHX	Schwab U.S. Large-Cap ETF	Added	1,418,231	+864	$41,738,538	+14.9%	7	unpriced	0.87%
VEA	Vanguard FTSE Developed Markets ETF	Added	531,764	+56,281	$37,888,185	+24.4%	21	$55.84	0.79%
AMGN	Amgen Inc Healthcare	Added	103,640	+3,434	$37,530,116	+6.4%	26+	before history	0.78%
DHSB	Strategy Shares	Reduced	1,372,814	-217,385	$37,299,356	−8.6%	6	$25.12	0.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	473,125	+950	$36,482,668	+14.4%	26+	before history	0.76%
IJR	iShares Core S&P Small-Cap ETF	Reduced	240,301	-5,860	$35,639,041	+16.5%	26+	before history	0.74%
LRCX	Lam Research Corp Technology	Reduced	81,129	-1,558	$35,155,629	+99.0%	7	unpriced	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	104,989	+2,015	$34,366,049	+13.5%	26+	before history	0.72%
GLD	Spdr Gold Trust	Added	92,391	+10,221	$34,034,996	−3.7%	24	$290.18	0.71%
IWF	iShares Russell 1000 Growth ETF	Added	270,163	+200,769	$33,546,139	+13.4%	26+	before history	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	44,330	+5,112	$32,644,612	+44.2%	26+	before history	0.68%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	358,629	-29,437	$31,516,316	+6.1%	15	unpriced	0.66%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	182,890	-3,159	$29,933,606	+13.8%	7	unpriced	0.62%
META	Meta Platforms, Inc. Communication Services	Added	51,067	+8,417	$28,765,530	+17.9%	26+	before history	0.60%
SSXU	Day Hagan Smart Sector International ETF	Added	772,234	+254,871	$27,355,617	+53.8%	4	$33.77	0.57%
IVW	iShares S&P 500 Growth ETF	Reduced	192,433	-6,090	$26,465,310	+17.9%	26+	before history	0.55%
		Reduced	262,178	-103,158	$26,055,249	−28.3%	14	$99.31	0.54%
IEMG	iShares Trust	Reduced	313,045	-26,063	$25,932,647	—	23	unpriced	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	51,272	-2,857	$25,655,996	−1.1%	26+	before history	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	21,219	-3,319	$25,450,707	+12.8%	20	$558.69	0.53%
VTV	VANGUARD VALUE INDEX FUND	Reduced	115,263	-7,893	$25,119,265	+4.0%	19	unpriced	0.52%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	243,929	+4,676	$24,953,936	+32.6%	14	$62.10	0.52%
IEFA	iShares Core MSCI EAFE ETF	Added	247,653	+1,006	$23,918,326	+7.1%	23	unpriced	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	197,451	-31,223	$23,192,594	+30.7%	26+	before history	0.48%
VUG	VANGUARD GROWTH INDEX FUND	Added	266,088	+221,089	$22,920,820	+16.6%	26+	before history	0.48%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	144,201	-22	$22,878,930	+8.2%	26+	before history	0.48%
IVE	iShares S&P 500 Value ETF	Reduced	97,126	-15,650	$22,053,429	−7.4%	26+	before history	0.46%
MU	Micron Technology Inc Technology	Reduced	18,946	-1,656	$21,869,178	+214.2%	25	$92.17	0.46%
BIV	Vanguard Bond Index Funds	Added	282,994	+9,173	$21,705,639	+2.7%	19	$76.92	0.45%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	318,972	+4,045	$21,693,285	+18.4%	10	$54.80	0.45%
IAU	Ishares Gold Trust	Added	282,506	+5,422	$21,332,028	−12.7%	19	$54.30	0.44%
WFC	Wells Fargo & Company Financial Services	Added	256,277	+73,163	$21,178,731	+45.3%	23	$67.68	0.44%
IWD	iShares Russell 1000 Value ETF	Reduced	86,242	-4,394	$20,907,648	+8.0%	23	unpriced	0.44%
FBND	Fidelity Total Bond ETF	Added	454,066	+66,972	$20,655,462	+17.0%	10	$45.85	0.43%

Showing the top 50 of 1,580 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.