13F Insight
DOSSIER · 13F-HR · Q3 2026

Ashton Thomas Private Wealth, LLC

$5.0B in tracked AUM across 1,679 positions as of Q3 2026.

AT
CIK 0002019663 · last filed Sep 30, 2026
Total AUM
$5.0B
as of Q3 2026
Holdings
1,679
+91 QoQ
positions
Whale Score
57
57
tracked
Activity
1507
+178 new, −87 sold
changes this Q
AI Analysis · Q3 2026

Ashton Thomas Private Wealth, LLC filed its latest 13F-HR for Q3 2026. 1507 position changes this quarter — 178 new, 87 exited, 766 added, 476 trimmed.

Quarter at a glance — Q3 2026

1507 material changes this filing.

ADD
AAPLAPPLE INC
+57K sh
+$45M
4.3%
ADD
IEFISHARES TR
+322K sh
+$29M
0.6%
TRIM
CHYMCHIME FINL INC
-1.7M sh
$-28M
0.5%
NEW
XOMEXXONMOBIL HOLDINGS CORP
+164K sh
+$27M
0.5%
ADD
MSFTMICROSOFT CORP
+2K sh
+$26M
1.8%
EXIT
XOMEXXON MOBIL CORP
-141K sh
$-19M
—
TRIM
XLYSELECT SECTOR SPDR TR
-145K sh
$-19M
0.6%

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$216M647K4.3%02
BIL
SPDR SERIES TRUST
$199M2.2M4.0%03
XLK
SELECT SECTOR SPDR TR
$118M604K2.4%04
MSFT
MICROSOFT CORP
$92M179K1.8%05
NVDA
NVIDIA CORPORATION
$91M400K1.8%06
IVV
ISHARES TR
$86M113K1.7%07
SSUS
STRATEGY SHS
$86M1.5M1.7%08
AMZN
AMAZON COM INC
$53M214K1.1%09
GOOGL
ALPHABET INC
$48M139K1.0%10
AVGO
BROADCOM INC
$47M135K0.9%

Filing history

2026Q3Sep 30
$5.0B▲ 4.0%
1,679 positionsView →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 positionsLocked2025Q2Jun 30
$2.8B▲ 8.5%
834 positionsLocked2025Q1Mar 31
$2.6B▲ 1.7%
798 positionsLocked2024Q4Dec 31
$2.6B▲ 35.5%
763 positionsLocked2024Q3Sep 30
$1.9B▲ 3.8%
629 positionsLocked2024Q2Jun 30
$1.8B▲ 4.9%
1,946 positionsLocked2024Q1Mar 31
$1.7B▲ 9.8%
607 positionsLocked2023Q4Dec 31
$1.6B▲ 16.0%
584 positionsLocked
Showing 12 of 31