Ashton Thomas Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Ashton Thomas Private Wealth, Llc disclosed 1467 stock positions valued at approximately $4.79B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, Apple Inc, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1467
- Portfolio Value
- $4.79B
Holdings by Sector
Ashton Thomas Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.11% | 2,150,273 | +232,381 | +12.12% | $197,051,041 |
| Apple Inc | AAPL | Technology | 3.56% | 590,605 | +9,401 | +1.62% | $170,897,357 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.53% | 636,291 | -92,688 | -12.71% | $121,226,200 |
| ISHARES TR | IVV | Other | 1.74% | 111,606 | +12,598 | +12.72% | $83,580,609 |
| STRATEGY SHS | SSUS | Other | 1.69% | 1,465,162 | +353,997 | +31.86% | $81,038,109 |
| NVIDIA CORPORATION | NVDA | Technology | 1.61% | 386,184 | +6,520 | +1.72% | $77,271,466 |
| MICROSOFT CORP | MSFT | Technology | 1.38% | 177,551 | +7,242 | +4.25% | $66,229,861 |
| CHIME FINL INC | CHYM | Other | 1.13% | 2,655,295 | -197,625 | -6.93% | $54,380,442 |
| Broadcom Inc | AVGO | Technology | 1.06% | 135,082 | +12,109 | +9.85% | $51,027,181 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 207,227 | +4,578 | +2.26% | $49,390,500 |
| ALPHABET INC | GOOGL | Communication Services | 1.00% | 134,370 | +1,557 | +1.17% | $48,019,821 |
| C H ROBINSON WORLDWIDE IN | CHRW | Industrials | 0.99% | 252,329 | -1,531 | -0.60% | $47,523,668 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.99% | 402,951 | +329,780 | +450.70% | $47,258,047 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 74,317 | -4,662 | -5.90% | $46,577,203 |
| VANGUARD INDEX FDS | VO | Other | 0.90% | 537,525 | +401,222 | +294.36% | $43,308,384 |
| ALPHABET INC | GOOG | Communication Services | 0.89% | 121,185 | -5,465 | -4.32% | $42,818,126 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.87% | 1,418,231 | +864 | +0.06% | $41,738,525 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.79% | 531,764 | +56,281 | +11.84% | $37,888,172 |
| Amgen Inc | AMGN | Healthcare | 0.78% | 103,640 | +3,434 | +3.43% | $37,530,200 |
| ISHARES TR | IJH | Other | 0.76% | 473,125 | +950 | +0.20% | $36,482,693 |
| ISHARES TR | IJR | Other | 0.74% | 240,301 | -5,860 | -2.38% | $35,639,085 |
| LAM RESEARCH CORP | LRCX | Other | 0.73% | 81,129 | -1,558 | -1.88% | $35,155,613 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 104,989 | +2,015 | +1.96% | $34,366,076 |
| SPDR GOLD TR | GLD | Other | 0.71% | 92,391 | +10,221 | +12.44% | $34,034,997 |
| ISHARES TR | IWF | Other | 0.70% | 270,163 | +200,769 | +289.32% | $33,546,188 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 44,330 | +5,112 | +13.03% | $32,593,790 |
| SPDR SERIES TRUST | SPLG | Other | 0.66% | 358,629 | -29,437 | -7.59% | $31,516,324 |
| ISHARES TR | ESGU | Other | 0.62% | 182,890 | -3,159 | -1.70% | $29,933,653 |
| META PLATFORMS INC | META | Communication Services | 0.60% | 51,067 | +8,417 | +19.74% | $28,765,720 |
| STRATEGY SHS | SSXU | Other | 0.57% | 772,234 | +254,871 | +49.26% | $27,355,694 |
Showing 30 of 1,467 holdings in the latest reporting period.