Ashton Thomas Private Wealth, LLC

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $2,215,604,263

Diversification

Diversified

Filing Date

Global Rank

#1,263 / 8,700 ▼ 356

Top Industry

Semiconductors 10.1%

Period ended 2 months ago

Filed Jul 29, 2026 · 46d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

7.7%

−7.4 pts

Top 5

19.1%

−12.5 pts

Top 10

29.7%

−11.1 pts

HHI

150

Diversified−192

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
GOOGL	Alphabet Inc.	−125,093	134,370	$48,019,806
STT	State Street Corp	−121,092	1,212	$205,555
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
ONMDW	OneMedNet Corp	−26,596	26,596	$18,909
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,576,048	$619,837,997
—		2,509,695	$226,264,742
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,560,545	$182,823,057
DHSB	Day Hagan Smart Buffer ETF	3,845,708	$123,848,565
VB	Vanguard Morningstar Small-Cap ETF	545,119	$103,787,127
FNDA	Schwab Fundamental U.S. Small Company ETF	2,626,349	$67,327,448
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	857,259	$50,152,587
AFK	VanEck Africa Index ETF	639,967	$37,764,396
AAAA	Amplius Aggressive Asset Allocation ETF	363,768	$37,613,406
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,663,285	$37,014,981
BKF	iShares MSCI BIC ETF	445,075	$34,282,869
BAI	iShares A.I. Innovation and Tech Active ETF	756,017	$33,743,895
BIV	Vanguard Intermediate-Term Bond ETF	400,312	$30,860,388
VEA	Vanguard FTSE Developed Markets ETF	475,483	$30,468,950
CAAA	First Trust AAA CMBS ETF	596,075	$22,304,257
AFGR	First Trust Active Factor Large Cap Growth ETF	627,728	$20,844,865
VCRM	Vanguard Core Tax-Exempt Bond ETF	305,501	$20,055,990
AIRR	First Trust RBA American Industrial Renaissance ETF	353,753	$18,771,327
VIG	Vanguard Dividend Appreciation ETF	175,712	$18,706,999
CGCB	Capital Group Core Bond ETF	762,968	$18,301,570
AAAD	PGIM AAA CLO Aggregate Duration ETF	369,648	$18,300,632
FAAA	Fidelity AAA CLO ETF	387,094	$17,659,228
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	324,664	$17,005,119
VEU	Vanguard FTSE All-World Ex-US ETF	230,811	$14,480,168
DCOR	Dimensional US Core Equity 1 ETF	294,448	$13,948,342
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	+25.9%	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	Reduced	134,370	-125,093	$48,019,806	−35.6%	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	-2,858	$25,655,996	−3.8%	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.