Ashton Thomas Private Wealth, LLC

Registered adviser

CIK

2019663

Location

SCOTTSDALE, AZ

Portfolio Value

Mid $4,598,792,433

Diversification

Diversified

Filing Date

Global Rank

#911 / 8,825 ▼ 7 · as of Jun 2026

Top Industry

Consumer Electronics 10.0%

Period ended 35 days ago

Filed Nov 3, 2026 · 1d

27 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, Nov 1, 2026

Form ADV adviser

CRD 153902

Roster of Nov 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 Nov 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, the newest measured quarter, 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

26.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.0 quarters (12+), a floor since 37.3% 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

1,670 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.2%

+1.6 pts

Top 5

33.3%

+1.5 pts

Top 10

42.3%

+0.7 pts

HHI

378

Diversified+40

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.9%	$2,434,423,587	948
Technology	16.9%	$777,475,443	114
Financial Services	6.0%	$275,938,147	155
Industrials	5.0%	$231,751,225	118
Healthcare	5.0%	$227,714,762	78
Communication Services	3.6%	$163,992,525	24
Energy	2.9%	$134,482,312	44
Consumer Cyclical	2.7%	$125,179,444	60
Consumer Defensive	2.0%	$90,933,236	30
Basic Materials	1.2%	$55,238,394	40
Utilities	0.9%	$43,237,332	29
Real Estate	0.8%	$38,426,026	30

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	+322,357	327,744	$29,270,816
TLH	iShares 10-20 Year Treasury Bond ETF	+130,600	139,001	$12,811,722
—		+128,272	154,686	$0
FPE	First Trust Preferred Securities and Income ETF	+127,065	1,219,425	$20,791,196
TLT	iShares 20+ Year Treasury Bond ETF	+126,000	133,523	$10,385,418
XLF	State Street Corp	+110,389	308,424	$0
IUSB	iShares Core Universal USD Bond ETF	+100,547	309,758	$13,657,230
EXK	Endeavour Silver Corp	+94,711	131,514	$1,128,390
ACYN	First Trust Exchange-Traded Fund	+89,376	239,103	$4,987,688
ACWX	iShares MSCI ACWI ex U.S. ETF	+82,953	156,810	$11,857,972
SCHZ	Schwab U.S. Aggregate Bond ETF	+69,969	471,289	$10,415,486
SSUS	Day Hagan Smart Sector ETF	+69,626	1,534,788	$86,070,911
MUB	iShares National Muni Bond ETF	+69,021	136,625	$13,812,787
CGCP	Capital Group Core Plus Income ETF	+67,596	605,682	$12,822,287
IAU	Ishares Gold Trust	+67,465	349,971	$27,332,735
IALT		+66,505	288,320	$8,609,235
—		+64,297	480,622	$0
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+62,845	302,324	$18,592,926
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+61,657	420,286	$37,724,871
SLV	iShares Silver Trust	+57,131	81,491	$4,442,074
AAPL	Apple Inc.	+56,725	647,330	$215,573,836
DHSB	Strategy Shares	+56,441	1,429,255	$39,447,438
BTG	B2gold Corp	+56,244	363,286	$1,896,352
BLCR		+56,196	195,021	$9,548,228
CGGR	Capital Group Growth ETF	+55,449	161,857	$7,676,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	−1,655,180	1,000,115	$26,643,063
SJT	San Juan Basin Royalty Trust	−463,429	482,614	$1,761,541
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−145,306	257,645	$28,042,081
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−135,702	4,568	$286,550
SSO	ProShares Ultra S&P500	−86,302	2,318	$160,706
SRTA	Strata Critical Medical, Inc.	−60,732	85,708	$437,967
FAST	Fastenal Co	−50,943	18,882	$935,225
EGY	Vaalco Energy Inc	−48,818	115,776	$655,292
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−37,903	149,591	$3,379,260
MBB	iShares MBS ETF	−36,396	37,893	$3,395,970
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−36,364	123,453	$2,382,642
TTD	Trade Desk, Inc.	−34,940	10,090	$122,795
PVL	Permianville Royalty Trust	−34,812	691,769	$1,259,019
ABEV	Ambev S.A.	−33,798	2,750,652	$8,031,903
HMY	Harmony Gold Mining Co Ltd	−33,145	40,461	$716,968
SHY	iShares 1-3 Year Treasury Bond ETF	−32,485	175,023	$14,211,867
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−32,206	604,085	$118,249,638
VRP	Invesco Ltd.	−31,072	329,294	$0
SCHD	Schwab U.S. Dividend Equity ETF	−30,832	25,054	$815,006
SCHX	Schwab U.S. Large-Cap ETF	−30,710	1,387,521	$41,625,630
EEM	iShares MSCI Emerging Markets ETF	−30,422	79,726	$5,324,899
MLPD	Global X MLP & Energy Infrastructure Covered Call ETF	−28,609	20,646	$493,872
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−28,329	156,951	$17,416,852
EFV	iShares MSCI EAFE Value ETF	−27,142	188,286	$14,900,954
IAGG	iShares Core International Aggregate Bond ETF	−27,025	6,380	$313,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PAM	Pampa Energy Inc.	31,439	$2,445,011
CALI		47,210	$2,351,530
IAG	Iamgold Corp	105,460	$1,941,518
AG	First Majestic Silver Corp	106,515	$1,884,250
ENIC	Enel Chile S.A.	380,741	$1,610,534
HBM	Hudbay Minerals Inc.	50,518	$1,347,820
SVM	Silvercorp Metals Inc	118,139	$1,260,543
MBBA		24,526	$1,150,514
DINO	HF Sinclair Corp	9,319	$1,000,115
VBIL	Vanguard Institutional Index Funds	11,832	$895,919
NET	Cloudflare, Inc.	2,426	$842,501
TFLO	iShares Treasury Floating Rate Bond ETF	13,675	$692,912
CHTR	Charter Communications, Inc.	6,158	$682,922
VMRK	Vivmark Residential	10,004	$607,843
TGTX	Tg Therapeutics, Inc.	8,906	$496,776
ADM	Archer-Daniels-Midland Co	6,255	$496,521
ADSK	Autodesk, Inc.	2,273	$475,057
GEN	Gen Digital Inc.	21,069	$463,939
HNGE	Hinge Health, Inc.	4,710	$458,000
EOI	Eaton Vance Enhanced Equity Income Fund	22,107	$439,266
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5,672	$432,376
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	8,267	$429,057
COHU	Cohu Inc	6,057	$412,723
VCYT	Veracyte, Inc.	8,438	$388,485
AIZ	Assurant, Inc.	1,398	$368,373
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FXC	Invesco CurrencyShares Canadian Dollar Trust	44,015	$3,033,953
FXA	Invesco CurrencyShares Australian Dollar Trust	36,764	$2,521,275
TBJL		118,237	$2,345,230
LULU	lululemon athletica inc.	10,906	$1,245,247
—		37,458	$1,177,305
—		4,268	$875,110
AZO	Autozone Inc	242	$773,417
IFF	International Flavors & Fragrances Inc	9,244	$732,309
—		3,374	$636,640
RMBS	Rambus Inc	4,778	$634,231
ALKS	Alkermes plc.	9,440	$494,656
EWZ	iShares MSCI Brazil ETF	12,686	$437,667
SOFI	SoFi Technologies, Inc.	23,756	$425,945
EWH	iShares MSCI Hong Kong ETF	19,630	$410,659
MRTN	Marten Transport Ltd	22,012	$381,908
DRD	Drdgold Ltd	17,294	$368,362
APTV	Aptiv PLC	5,954	$365,456
BKU	BankUnited, Inc.	7,364	$356,785
HWKN	Hawkins Inc	2,494	$354,397
TER	Teradyne, Inc	727	$351,751
AN	Autonation, Inc.	1,811	$336,465
SOLS	Solstice Advanced Materials Inc.	3,594	$318,428
CPRI	Capri Holdings Ltd	16,834	$312,607
APP	AppLovin Corp	579	$298,318
TCMD	Tactile Systems Technology Inc	10,003	$297,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,670 tracked positions · $4,598,792,433 total · filing declares 1,679 positions · $4,984,254,488 · as of Sep 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 1,670 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	647,330	+56,725	$215,573,836	+26.1%	4.69%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	604,085	-32,206	$118,249,638	−2.5%	2.57%
MSFT	Microsoft Corp Technology	Added	179,203	+1,652	$91,913,218	+38.8%	2.00%
NVDA	Nvidia Corp Technology	Added	399,547	+13,363	$91,248,543	+18.1%	1.98%
IVV	iShares Core S&P 500 ETF	Added	112,838	+1,232	$86,416,982	+3.4%	1.88%
SSUS	Day Hagan Smart Sector ETF	Added	1,534,788	+69,626	$86,070,911	+6.2%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	214,020	+6,793	$53,323,083	+8.0%	1.16%
GOOGL	Alphabet Inc. Communication Services	Added	138,642	+4,272	$47,703,939	−0.7%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	134,753	-329	$47,323,906	−7.3%	1.03%
SPY	Spdr S&P 500 ETF Trust	Reduced	58,477	-15,840	$44,596,314	−19.6%	0.97%
AMGN	Amgen Inc Healthcare	Added	105,641	+2,001	$44,528,737	+18.6%	0.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	537,656	+131	$42,162,983	−2.6%	0.92%
GOOG	Alphabet Inc. Communication Services	Added	123,186	+2,001	$41,974,397	−2.0%	0.91%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,387,521	-30,710	$41,625,630	−0.3%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Added	582,921	+51,157	$41,160,051	+8.6%	0.90%
GLD	Spdr Gold Trust	Added	103,685	+11,294	$39,487,395	+16.0%	0.86%
DHSB	Strategy Shares	Added	1,429,255	+56,441	$39,447,438	+5.8%	0.86%
IJR	iShares Core S&P Small-Cap ETF	Added	277,661	+37,360	$37,773,002	+6.0%	0.82%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	420,286	+61,657	$37,724,871	+19.7%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	251,478	-851	$37,208,684	−21.7%	0.81%
META	Meta Platforms, Inc. Communication Services	Reduced	50,519	-548	$36,635,368	+27.4%	0.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	108,004	+3,015	$35,730,963	+4.0%	0.78%
IJH	iShares Core S&P Mid-Cap ETF	Added	491,257	+18,132	$35,345,941	−3.1%	0.77%
QQQ	Invesco Qqq Trust, Series 1	Added	44,491	+161	$32,913,107	+0.8%	0.72%
IWF	iShares Russell 1000 Growth ETF	Reduced	261,188	-8,975	$32,716,408	−2.5%	0.71%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	178,264	-4,626	$29,734,435	−0.7%	0.65%
IVW	iShares S&P 500 Growth ETF	Added	207,095	+14,662	$29,461,334	+11.3%	0.64%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	327,744	+322,357	$29,270,816	+5645.6%	0.64%
SSXU	Day Hagan Smart Sector International ETF	Added	822,826	+50,592	$29,251,464	+6.9%	0.64%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Reduced	257,645	-145,306	$28,042,081	−40.7%	0.61%
IAU	Ishares Gold Trust	Added	349,971	+67,465	$27,332,735	+28.1%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	163,840	+23,252	$26,664,960	+38.7%	0.58%
CHYM	Chime Financial, Inc. Technology	Reduced	1,000,115	-1,655,180	$26,643,063	−51.0%	0.58%
LRCX	Lam Research Corp Technology	Reduced	80,862	-267	$26,563,975	−24.4%	0.58%
VTV	VANGUARD VALUE INDEX FUND	Added	121,479	+6,216	$26,249,182	+4.5%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,483	+211	$25,635,959	−0.1%	0.56%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	255,848	+11,919	$25,349,419	+1.6%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	21,338	+119	$24,689,773	−3.0%	0.54%
IEFA	iShares Core MSCI EAFE ETF	Added	249,974	+2,321	$24,217,481	+1.3%	0.53%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	142,976	-1,225	$24,080,017	+5.2%	0.52%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	265,858	-230	$23,956,464	+4.5%	0.52%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	335,718	+16,746	$23,251,828	+7.2%	0.51%
V	Visa Inc. Financial Services	Added	60,308	+3,035	$21,670,473	+10.3%	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	56,349	+1,086	$21,088,049	+3.1%	0.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	195,332	-2,119	$21,023,583	−9.4%	0.46%
IVE	iShares S&P 500 Value ETF	Reduced	91,361	-5,765	$20,855,889	−5.4%	0.45%
FPE	First Trust Preferred Securities and Income ETF	Added	1,219,425	+127,065	$20,791,196	+6.5%	0.45%
IWD	iShares Russell 1000 Value ETF	Reduced	83,393	-2,849	$20,675,626	−1.1%	0.45%
BIV	Vanguard Bond Index Funds	Reduced	281,608	-1,386	$20,517,958	−5.5%	0.45%
PULS	PGIM Ultra Short Bond ETF	Added	411,684	+18,264	$20,361,890	+4.5%	0.44%

Showing the top 50 of 1,670 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.