Ashton Thomas Private Wealth, LLC 13F Holdings · Q2 2026
Ashton Thomas Private Wealth, LLC reported 1,586 securities worth $4.79B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (4.11%), AAPL (3.56%), XLK (2.53%). Among its top 25 positions this quarter: 17 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $197.1M | 4.11% | 2.2M | Added |
| 2 | AAPL | Apple Inc | $170.9M | 3.56% | 590,605 | Added |
| 3 | XLK | SELECT SECTOR SPDR TR | $121.2M | 2.53% | 636,291 | Trimmed |
| 4 | IVV | ISHARES TR | $83.6M | 1.74% | 111,606 | Added |
| 5 | SSUS | STRATEGY SHS | $81.0M | 1.69% | 1.5M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $77.3M | 1.61% | 386,184 | Added |
| 7 | MSFT | MICROSOFT CORP | $66.2M | 1.38% | 177,551 | Added |
| 8 | CHYM | CHIME FINL INC | $54.4M | 1.13% | 2.7M | Trimmed |
| 9 | AVGO | Broadcom Inc | $51.0M | 1.06% | 135,082 | Added |
| 10 | AMZN | AMAZON COM INC | $49.4M | 1.03% | 207,227 | Added |
| 11 | GOOGL | ALPHABET INC | $48.0M | 1.00% | 134,370 | Added |
| 12 | CHRW | C H ROBINSON WORLDWIDE IN | $47.5M | 0.99% | 252,329 | Trimmed |
| 13 | XLY | SELECT SECTOR SPDR TR | $47.3M | 0.99% | 402,951 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $46.6M | 0.97% | 74,317 | Trimmed |
| 15 | VO | VANGUARD INDEX FDS | $43.3M | 0.90% | 537,525 | Added |
| 16 | GOOG | ALPHABET INC | $42.8M | 0.89% | 121,185 | Trimmed |
| 17 | SCHX | SCHWAB STRATEGIC TR | $41.7M | 0.87% | 1.4M | Added |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | $37.9M | 0.79% | 531,764 | Added |
| 19 | AMGN | Amgen Inc | $37.5M | 0.78% | 103,640 | Added |
| 20 | DHSB | STRATEGY SHS | $37.3M | 0.78% | 1.4M | Trimmed |
| 21 | IJH | ISHARES TR | $36.5M | 0.76% | 473,125 | Added |
| 22 | IJR | ISHARES TR | $35.6M | 0.74% | 240,301 | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $35.2M | 0.73% | 81,129 | Trimmed |
| 24 | JPM | JPMORGAN CHASE & CO | $34.4M | 0.72% | 104,989 | Added |
| 25 | GLD | SPDR GOLD TR | $34.0M | 0.71% | 92,391 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR