13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002019663
Total reported value
$4.8B
$4.8B
1502 檔
11.5%
At the close of Q1 2026, Ashton Thomas Private Wealth, LLC disclosed equity holdings valued at approximately $4.8B, spread across 1502 reported holdings.
In Q1 2026, Ashton Thomas Private Wealth, LLC displayed an active expansion posture, initiating 35 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1502 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 | 4.16% | -0.05% | -3.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.07% | +10.67% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.29% | +0.24% | +0.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.04% | +8.64% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.21% | -23.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.11% | +0.03% | |
| 7 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.26% | -0.13% | -44.37% | |
| 8 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 1.23% | +0.46% | -2.98% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.03% | +29.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | +5.52% | |
| 11 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.00% | -0.01% | +0.50% | |
| 12 | DHSB | Dy Hgn Smrt Bffr ETF | ETF-Other | 0.97% | -0.19% | +6.40% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | -0.03% | +4.10% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.10% | +3.53% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.16% | -1.06% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.86% | +0.01% | +0.69% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.03% | +1.25% | |
| 18 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.86% | -0.32% | -6.31% | |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.86% | -0.85% | — | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | -0.13% | -19.60% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.05% | +4.57% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.01% | +2.89% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.02% | -11.94% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.07% | +26.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -1.51% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.04% | +170.01% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | -3.12% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.46% | +412.71% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.62% | — | -0.70% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.07% | -1.05% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.61% | -0.25% | +20.51% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.14% | -6.48% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | +0.02% | -8.11% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.05% | +43.22% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | +17.24% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.02% | +1.45% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | -12.01% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.14% | -3.47% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | — | +16.15% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | -0.19% | +150.76% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | +1.30% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | +0.61% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.02% | -20.58% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | -0.05% | +29.03% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.08% | -10.04% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.07% | +4.54% | |
| 47 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | -0.14% | -1.75% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | +0.01% | +21.93% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | -0.02% | -1.14% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.45% | +0.07% | +18.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +0.5% | +412.71% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +170.01% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +0.3% | +150.76% | Add |
| 4 | VTV | Vanguard Value ETF | +0.2% | +43.22% | Add |
| 5 | BSJR | Invesco Bulletshares 2027 Hy | +0.2% | +73.95% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +26.90% | Add |
| 7 | VTIP | Vanguard Short-term Tips | +0.2% | +1151.88% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | +62.52% | Add |
| 9 | BIV | Vanguard Intermediate-term B | +0.1% | +29.03% | Add |
| 10 | XLB | Ss Materials Select Sector | +0.1% | +123.19% | Add |
| 11 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +286.48% | Add |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +693.42% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -12.01% | Trim |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +20.51% | Add |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +18.33% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.1% | +199.61% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +2.77% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -7.06% | Trim |
| 19 | BUYW | Main Buywrite ETF | +0.1% | +247.85% | Add |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | +47.46% | Add |
| 21 | AMGN | Amgen Inc | +0.1% | +4.57% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +4.54% | Add |
| 23 | B | Barrick Mining CORP | +0.1% | +426.37% | Add |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +1174.33% | Add |
| 25 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +203.47% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +72.48% | Add |
| 27 | PDBC | Invesco Optimum Yield Divers | +0.1% | +129.04% | Add |
| 28 | IVE | Ishares S&p 500 Value ETF | +0.1% | +17.24% | Add |
| 29 | AU | AngloGold Ashanti plc | +0.1% | +60.66% | Add |
| 30 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +23.32% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | +0.1% | +65.69% | Add |
| 32 | AVEM | Avantis Emerging Markets Eq | +0.1% | +35.41% | Add |
| 33 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +535.37% | Add |
| 34 | CTAS | Cintas CORP | +0.1% | +462.42% | Add |
| 35 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +583.25% | Add |
| 36 | EQNR | Equinor Asa-spon Adr | +0.1% | -13.66% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | +2.70% | Add |
| 38 | XJAN | Ft Vest Enh Mod Buff - Jan | +0.1% | +342.84% | Add |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | +17.55% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +4.99% | Add |
| 41 | FBND | Fidelity Total Bond ETF | 0% | +15.91% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | -0.73% | Trim |
| 43 | NFLX | Netflix Inc | 0% | +23.34% | Add |
| 44 | VGT | Vanguard Info Tech ETF | 0% | +54.62% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | +290.48% | Add |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | -0.23% | Trim |
| 47 | PHM | Pultegroup Inc | 0% | +780.41% | Add |
| 48 | AMAT | Applied Materials Inc | 0% | +27.71% | Add |
| 49 | EXPE | Expedia Group Inc | 0% | +153.35% | Add |
| 50 | GILD | Gilead Sciences Inc | 0% | +8.75% | Add |
According to official SEC Form 13F filings, Ashton Thomas Private Wealth, LLC reported a total U.S. public equity portfolio value of $4.8B across 1502 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, XLK) accounted for 11.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BOXX
市值: $36.3M
Top Position Liquidated / Trimmed
MGY
前期市值: $2.4M
During Q1 2026, Ashton Thomas Private Wealth, LLC's top holdings by market value included BIL (4.2%)、AAPL (3.5%)、XLK (2.3%). The largest single position, BIL, represented 4.2% of total portfolio value.
In Q1 2026, Ashton Thomas Private Wealth, LLC made 200 total portfolio adjustments, initiating 35 new buys, adding to 93 positions, trimming 67 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.