Ashton Thomas Private Wealth, LLC holds a diversified book of 1586 stocks worth $4.8B as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Reddit Inc-CL A and trimmed SS Technology Select Sector. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ashton Thomas Private Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $648.1B |
| UBS Group AG | 79 / 80 | $177.0B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $127.4B |
| LPL Financial LLC | 78 / 80 | $123.7B |
| CWM, LLC | 78 / 80 | $11.8B |
| ROYAL BANK OF CANADA | 77 / 80 | $173.9B |
| STIFEL FINANCIAL CORP | 77 / 80 | $38.5B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $23.0B |
Ranked by how many of Ashton Thomas Private Wealth, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $197.1M | 2.15M | 4.1% | ▲+12% Added · +232K sh | |
| 2 | Apple Inc COM | $170.9M | 590.6K | 3.6% | ▲+1.6% Added · +9K sh | |
| 3 | Select Sector SPDR TR ST STR TECHN ETF | $121.2M | 636.3K | 2.5% | ▼−13% Reduced · −93K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $83.6M | 111.6K | 1.7% | ▲+13% Added · +13K sh | |
| 5 | Strategy SHS DAY HAGAN SMART | $81.0M | 1.47M | 1.7% | ▲+32% Added · +354K sh | |
| 6 | Nvidia Corporation COM | $77.3M | 386.2K | 1.6% | ▲+1.7% Added · +7K sh | |
| 7 | Microsoft Corp COM | $66.2M | 177.6K | 1.4% | ▲+4.3% Added · +7K sh | |
| 8 | Chime Finl Inc COM SHS CL A | $54.4M | 2.66M | 1.1% | ▼−6.9% Reduced · −198K sh | |
| 9 | Broadcom Inc COM | $51.0M | 135.1K | 1.1% | ▲+9.8% Added · +12K sh | |
| 10 | Amazon Com Inc COM | $49.4M | 207.2K | 1.0% | ▲+2.3% Added · +5K sh | |
| 11 | Alphabet Inc CAP STK CL A | $48.0M | 134.4K | 1.0% | ▲+1.2% Added · +2K sh | |
| 12 | C H Robinson Worldwide In COM NEW | $47.5M | 252.3K | 1.0% | ▼−0.6% Reduced · −2K sh | |
| 13 | Select Sector SPDR TR ST STR DISCR ETF | $47.3M | 403.0K | 1.0% | ▲+451% Added · +330K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $46.6M | 74.3K | 1.0% | ▼−5.9% Reduced · −5K sh | |
| 15 | Vanguard Index FDS MID CAP ETF | $43.3M | 537.5K | 0.9% | ▲+294% Added · +401K sh | |
| 16 | Alphabet Inc CAP STK CL C | $42.8M | 121.2K | 0.9% | ▼−4.3% Reduced · −5K sh | |
| 17 | Schwab Strategic TR US LRG CAP ETF | $41.7M | 1.42M | 0.9% | ▲+0.1% Added · +864 sh | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $37.9M | 531.8K | 0.8% | ▲+12% Added · +56K sh | |
| 19 | Amgen Inc COM | $37.5M | 103.6K | 0.8% | ▲+3.4% Added · +3K sh | |
| 20 | Strategy SHS DAY HAGAN SMART | $37.3M | 1.37M | 0.8% | ▼−14% Reduced · −217K sh | |
| 21 | Ishares TR CORE S&P MCP ETF | $36.5M | 473.1K | 0.8% | ▲+0.2% Added · +950 sh | |
| 22 | Ishares TR CORE S&P SCP ETF | $35.6M | 240.3K | 0.7% | ▼−2.4% Reduced · −6K sh | |
| 23 | Lam Research Corp COM NEW | $35.2M | 81.1K | 0.7% | ▼−1.9% Reduced · −2K sh | |
| 24 | JPMorgan Chase & Co COM | $34.4M | 105.0K | 0.7% | ▲+1.9% Added · +2K sh | |
| 25 | SPDR Gold TR GOLD SHS | $34.0M | 92.4K | 0.7% | ▲+12% Added · +10K sh | |
| 26 | Ishares TR RUS 1000 GRW ETF | $33.5M | 270.2K | 0.7% | ▲+289% Added · +201K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $32.6M | 44.3K | 0.7% | ▲+13% Added · +5K sh | |
| 28 | SPDR Series Trust ST STR P500ETF | $31.5M | 358.6K | 0.7% | ▼−7.6% Reduced · −29K sh | |
| 29 | Ishares TR ESG AWR MSCI USA | $29.9M | 182.9K | 0.6% | ▼−1.7% Reduced · −3K sh | |
| 30 | Meta Platforms Inc CL A | $28.8M | 51.1K | 0.6% | ▲+20% Added · +8K sh | |
| 31 | Strategy SHS DAY HAGAN SMART | $27.4M | 772.2K | 0.6% | ▲+49% Added · +255K sh | |
| 32 | Ishares TR S&P 500 GRWT ETF | $26.5M | 192.4K | 0.6% | ▼−3.1% Reduced · −6K sh | |
| 33 | SPDR Series Trust ST STR BL 12 ETF | $26.1M | 262.2K | 0.5% | ▼−28% Reduced · −103K sh | |
| 34 | Ishares Inc CORE MSCI EMKT | $25.9M | 313.0K | 0.5% | ▼−7.7% Reduced · −26K sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $25.7M | 51.3K | 0.5% | ▼−5.3% Reduced · −3K sh | |
| 36 | Eli Lilly & Co COM | $25.5M | 21.2K | 0.5% | ▼−14% Reduced · −3K sh | |
| 37 | Vanguard Index FDS VALUE ETF | $25.1M | 115.3K | 0.5% | ▼−6.4% Reduced · −8K sh | |
| 38 | Ishares Inc MSCI EMRG CHN | $25.0M | 243.9K | 0.5% | ▲+1.9% Added · +5K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $23.9M | 247.7K | 0.5% | ▲+0.4% Added · +1K sh | |
| 40 | Cisco Sys Inc COM | $23.2M | 197.5K | 0.5% | ▼−14% Reduced · −31K sh | |
| 41 | Vanguard Index FDS GROWTH ETF | $22.9M | 266.1K | 0.5% | ▲+491% Added · +221K sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $22.9M | 144.2K | 0.5% | ▼~0% Reduced · −22 sh | |
| 43 | Ishares TR S&P 500 VAL ETF | $22.1M | 97.1K | 0.5% | ▼−14% Reduced · −16K sh | |
| 44 | Micron Technology Inc COM | $21.9M | 18.9K | 0.5% | ▼−8.0% Reduced · −2K sh | |
| 45 | Vanguard BD Index FDS INTERMED TERM | $21.7M | 283.0K | 0.5% | ▲+3.3% Added · +9K sh | |
| 46 | BlackRock ETF Trust ISHARES US EQUIT | $21.7M | 319.0K | 0.5% | ▲+1.3% Added · +4K sh | |
| 47 | Ishares Gold TR ISHARES NEW | $21.3M | 282.5K | 0.4% | ▲+1.9% Added · +5K sh | |
| 48 | Wells Fargo & Co COM | $21.2M | 256.3K | 0.4% | ▲+40% Added · +73K sh | |
| 49 | Ishares TR RUS 1000 VAL ETF | $20.9M | 86.2K | 0.4% | ▼−4.8% Reduced · −4K sh | |
| 50 | Fidelity Merrimack STR TR TOTAL BD ETF | $20.7M | 454.1K | 0.4% | ▲+17% Added · +67K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2019663/holdings"
Use Arkolith to show Ashton Thomas Private Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 1,606 | $4.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 1,524 | $4.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 1,000 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 967 | $3.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 834 | $2.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 798 | $2.6B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 763 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 629 | $1.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 7, 2024 | 1,946 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 607 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Apr 22, 2024 | 584 | $1.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Apr 22, 2024 | 563 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Apr 23, 2024 | 574 | $1.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 23, 2024 | 495 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Apr 22, 2024 | 472 | $1.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Apr 22, 2024 | 446 | $885.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Apr 22, 2024 | 448 | $924.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 22, 2024 | 467 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Apr 22, 2024 | 441 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Apr 22, 2024 | 363 | $692.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Apr 22, 2024 | 333 | $655.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2024 | 296 | $591.0M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Apr 22, 2024 | 301 | $523.9M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Apr 22, 2024 | 251 | $397.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.