DOSSIER · 13F-HR · Q2 2026

Ashton Thomas Private Wealth, LLC

$4.8B in tracked AUM across 1,606 positions as of Q2 2026.

AT
CIK 0002019663 · last filed Jun 30, 2026
Total AUM
$4.8B
as of Q2 2026
Holdings
1,606
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ashton Thomas Private Wealth, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$197M2.2M4.1%
02
AAPL
Apple Inc
$171M591K3.6%
03
XLK
SELECT SECTOR SPDR TR
$121M636K2.5%
04
IVV
ISHARES TR
$84M112K1.7%
05
SSUS
STRATEGY SHS
$81M1.5M1.7%
06
NVDA
NVIDIA CORPORATION
$77M386K1.6%
07
MSFT
MICROSOFT CORP
$66M178K1.4%
08
CHYM
CHIME FINL INC
$54M2.7M1.1%
09
AVGO
Broadcom Inc
$51M135K1.1%
10
AMZN
AMAZON COM INC
$49M207K1.0%

Filing history

2026Q2Jun 30
$4.8B 13.5%
1,606 positionsView →
2026Q1Mar 31
$4.2B 3.0%
1,524 positionsView →
2025Q4Dec 31
$4.1B 6.4%
1,000 positionsView →
2025Q3Sep 30
$3.9B 35.8%
967 positionsView →
2025Q2Jun 30
$2.8B 8.5%
834 positionsLocked
2025Q1Mar 31
$2.6B 1.7%
798 positionsLocked
2024Q4Dec 31
$2.6B 35.5%
763 positionsLocked
2024Q3Sep 30
$1.9B 3.8%
629 positionsLocked
2024Q2Jun 30
$1.8B 4.9%
1,946 positionsLocked
2024Q1Mar 31
$1.7B 9.8%
607 positionsLocked
2023Q4Dec 31
$1.6B 16.0%
584 positionsLocked
2023Q3Sep 30
$1.4B 4.8%
563 positionsLocked
Showing 12 of 30