AT
Ashton Thomas Private Wealth, LLC Quarterly 13F Portfolio Update (Q2 2026)
Ashton Thomas Private Wealth, LLCCIK: 0002019663
Diversified strategyMomentum follower
Total reported value
$4.8B
Reporting period: 2026-06-30 · Number of holdings: 1606
Ashton Thomas Private Wealth, LLC disclosed 1606 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.8B and a quarterly turnover rate of 27.0%.
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Personality snowflake
- Concentration
- 3.04
- Portfolio Stability
- 27.04
- Momentum
- 100
- Sector conviction
- 52.9
- Diversification
- 100
- Sizing Uniformity
- 66.72
Ashton Thomas Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 131 equally-sized positions, well below its 1606 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BOXX
-99.0% -$35.9M
Add XLY
+450.7% $39.3M
Add SSUS
+31.9% $29.2M
Trim XLI
-69.8% -$18.3M
New buy RDDT
Trim BILS
-28.2% -$10.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.11% | -0.05% | +12.12% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.56% | +0.07% | +1.62% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | +0.24% | -12.71% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | +0.21% | +12.72% | |
| 5 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.69% | +0.46% | +31.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | +0.04% | +1.72% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.11% | +4.25% | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.13% | -0.13% | -6.93% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.16% | +9.85% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.03% | +2.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.10% | +1.17% | |
| 12 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.99% | -0.01% | -0.60% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | +0.80% | +450.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | -0.03% | -5.90% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.03% | +294.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.03% | -4.32% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.87% | +0.01% | +0.06% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.79% | +0.07% | +11.84% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | -0.05% | +3.43% | |
| 20 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 0.78% | -0.19% | -13.67% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.01% | +0.20% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.02% | -2.38% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | +0.31% | -1.88% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +1.96% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | -0.13% | +12.44% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | +289.32% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.14% | +13.03% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | -7.59% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | -1.70% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.02% | +19.74% | |
| 31 | SSXU | Day Hagan Smart Sector Inter | ETF-Other | 0.57% | +0.15% | +49.26% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | +0.02% | -3.07% | |
| 33 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.54% | -0.32% | -28.24% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.54% | -0.02% | -7.69% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | -5.28% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | -13.53% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.05% | -6.41% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.52% | +0.07% | +1.95% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.50% | -0.03% | +0.41% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.06% | -13.65% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.01% | +491.32% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.02% | -0.02% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | -13.88% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.30% | -8.04% | |
| 45 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.45% | -0.05% | +3.35% | |
| 46 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.45% | +0.02% | +1.28% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.14% | +1.96% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | +0.10% | +39.95% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | -0.02% | -4.85% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | +0.01% | +17.30% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.2%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- +1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.11
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +3.29
- Information Ratio
- -0.76
- Tracking Error
- +4.1%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +8.8%
- Skewness
- -0.19
- Kurtosis
- -0.26
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1606 | $4.8B | 27 | ||
| 2026 Q1 | 1524 | $4.2B | 24 | ||
| 2025 Q4 | 1000 | $4.1B | 20 | ||
| 2025 Q3 | 967 | $3.9B | 49 | ||
| 2025 Q2 | 834 | $2.8B | 0 | ||
| 2025 Q1 | 798 | $2.6B | 0 | ||
| 2024 Q4 | 763 | $2.6B | 0 | ||
| 2024 Q3 | 629 | $1.9B | 0 | ||
| 2024 Q2 | 1946 | $1.8B | 0 | ||
| 2024 Q1 | 607 | $1.7B | 0 | ||
| 2023 Q4 | 584 | $1.6B | 0 | ||
| 2023 Q3 | 563 | $1.4B | 0 | ||
| 2023 Q2 | 574 | $1.3B | — | ||
| 2023 Q1 | 495 | $1.1B | — | ||
| 2022 Q4 | 472 | $1.0B | — | ||
| 2022 Q3 | 446 | $885.5M | — | ||
| 2022 Q2 | 448 | $924.5M | — | ||
| 2022 Q1 | 467 | $1.1B | — | ||
| 2021 Q4 | 441 | $1.0B | — | ||
| 2021 Q3 | 363 | $692.4M | — | ||
| 2021 Q2 | 333 | $655.0M | — | ||
| 2021 Q1 | 296 | $591.0M | — | ||
| 2020 Q4 | 301 | $523.9M | — | ||
| 2020 Q3 | 251 | $397.9M | — | ||
| 2020 Q2 | 230 | $336.7M | — | ||
| 2020 Q1 | 209 | $244.5M | — | ||
| 2019 Q4 | 225 | $303.2M | — | ||
| 2019 Q3 | 184 | $239.6M | — | ||
| 2019 Q2 | 182 | $260.0M | — | ||
| 2019 Q1 | 195 | $243.3M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Ashton Thomas Private Wealth, LLC's most significant position changes for 2026-06-30: New buy: Reddit Inc-cl A (RDDT); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: Doubleline Oppor Cor Bnd-usd (DBND).
Showing top 200 changes by size (of 1670 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | +0.8% | +450.70% | Add |
| 2 | SSUS | Day Hagan Smart Sector ETF | +0.5% | +31.86% | Add |
| 3 | RDDT | Reddit Inc-cl A | +0.3% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.3% | -1.88% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | -8.04% | Trim |
| 6 | XLK | Ss Technology Select Sector | +0.2% | -12.71% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.2% | +4.50% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.72% | Add |
| 9 | BLV | Vanguard Long-term Bond ETF | +0.2% | +32220.28% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +451.64% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.2% | +108.53% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +9.85% | Add |
| 13 | SSXU | Day Hagan Smart Sector Inter | +0.2% | +49.26% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +13.03% | Add |
| 15 | IVVB | Ishares Large Cap Deep Quart | +0.1% | +6213.67% | Add |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +88.02% | Add |
| 17 | PANW | Palo Alto Networks Inc | +0.1% | +7.32% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +18.26% | Add |
| 19 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +12.64% | Add |
| 21 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +149.55% | Add |
| 22 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +240.57% | Add |
| 23 | DBND | Doubleline Oppor Cor Bnd-usd | +0.1% | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.17% | Add |
| 25 | WFC | Wells Fargo & Co | +0.1% | +39.95% | Add |
| 26 | CAT | Caterpillar Inc | +0.1% | +6.74% | Add |
| 27 | DMX | Doubleline Multi-sec Inc ETF | +0.1% | NEW | New buy |
| 28 | DCRE | Dbl Comm Real Est Debt | +0.1% | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | +0.1% | +61.92% | Add |
| 30 | CGGR | Cap Group Growth Equity | +0.1% | +357.47% | Add |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +384.38% | Add |
| 32 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.1% | +1.62% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.84% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.95% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -13.65% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +24.73% | Add |
| 38 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +25.82% | Add |
| 39 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -3.54% | Trim |
| 40 | BND | Vanguard Total Bond Market | +0.1% | +122.63% | Add |
| 41 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +134.61% | Add |
| 42 | SPHY | Ss Spdr P High Yield ETF | +0.1% | +269.69% | Add |
| 43 | FTNT | Fortinet Inc | +0.1% | +1.24% | Add |
| 44 | ACYN | Ft Lad Autocall Bar Inc ETF | +0.1% | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | +0.1% | +8.49% | Add |
| 46 | DMBS | Doubleline Mortgage ETF | +0.1% | NEW | New buy |
| 47 | KLAC | Kla CORP | +0.1% | +1082.78% | Add |
| 48 | CMF | Ishares California Muni Bond | +0.1% | +105.08% | Add |
| 49 | PJUN | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 50 | GPZ | Vaneck Alt Asset Manager ETF | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Ashton Thomas Private Wealth, LLC and what type of investor is it?
Ashton Thomas Private Wealth, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.8B, spread across 1606 disclosed positions.
What are Ashton Thomas Private Wealth, LLC's largest equity positions?
Based on the latest 13F filing, Ashton Thomas Private Wealth, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $197.1M (4.1%)
2. Apple Inc (AAPL) — $170.9M (3.6%)
3. Ss Technology Select Sector (XLK) — $121.2M (2.5%)
4. Ishares Core S&p 500 ETF (IVV) — $83.6M (1.7%)
5. Day Hagan Smart Sector ETF (SSUS) — $81.0M (1.7%)
What changes did Ashton Thomas Private Wealth, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashton Thomas Private Wealth, LLC made 200 notable position adjustments: 17 new positions were initiated, 107 existing holdings were added to, 71 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Reddit Inc-cl A (RDDT); New buy: Ishrs Sys Alt Act ETF (IALT); Sold out: Coterra Energy Inc (CTRA); Sold out: Honeywell International Inc (HON); New buy: Doubleline Oppor Cor Bnd-usd (DBND)
What sectors does Ashton Thomas Private Wealth, LLC focus on?
Ashton Thomas Private Wealth, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Industrials: 12.5%
• Financials: 11.9%
• Health Care: 10.8%
• Communication Services: 8.1%
• Consumer Discretionary: 6.9%
Investment Profile
Ashton Thomas Private Wealth, LLC returned an annualized 17.6% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$28.1M, now $170.9M), while trimming BILS over the same stretch (-$12.6M, still holding $26.1M).
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