Funds › Ashton Thomas Private Wealth, LLC
Ashton Thomas Private Wealth, LLC
13F for Q3 2026, filed Nov 3, 2026. 1,677 positions worth $5.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$5.0B
+$189.7M (4.0%) vs Q2 2026
Positions
1,677
1,586 in Q2 2026
Top 10 share
20.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 647,330 | $215.6M | 4.3% | +9.6% | 13F ↗ |
| 2 | Spdr Series Trust St Str Blo 1 Etf | 2.17M | $198.9M | 4.0% | +0.9% | 13F ↗ |
| 3 | Select Sector Spdr Tr St Str Techn Etf | 604,085 | $118.2M | 2.4% | -5.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 179,203 | $91.9M | 1.8% | +0.9% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 399,547 | $91.2M | 1.8% | +3.5% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 112,838 | $86.4M | 1.7% | +1.1% | 13F ↗ |
| 7 | Strategy Shs Day Hagan Smart | 1.53M | $86.1M | 1.7% | +4.8% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 214,020 | $53.3M | 1.1% | +3.3% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 138,642 | $47.7M | 1.0% | +3.2% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 134,753 | $47.3M | 0.9% | -0.2% | 13F ↗ |
| 11 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,477 | $44.6M | 0.9% | -21.3% | 13F ↗ |
| 12 | AMGN Amgen Inc. | 105,641 | $44.5M | 0.9% | +1.9% | 13F ↗ |
| 13 | Vanguard Index Fds Mrngstr Mid Cap | 537,656 | $42.2M | 0.8% | Unchanged | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 123,186 | $42.0M | 0.8% | +1.7% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 1.39M | $41.6M | 0.8% | -2.2% | 13F ↗ |
| 16 | Vanguard Tax-Managed Fds | 582,921 | $41.2M | 0.8% | +9.6% | 13F ↗ |
| 17 | GLD SPDR Gold Shares · Gold Shs | 103,685 | $39.5M | 0.8% | +12.2% | 13F ↗ |
| 18 | Strategy Shs Day Hagan Smart | 1.43M | $39.4M | 0.8% | +4.1% | 13F ↗ |
| 19 | iShares Tr Core S&P Scp Etf | 277,661 | $37.8M | 0.8% | +15.5% | 13F ↗ |
| 20 | Spdr Series Trust St Str P500ETF | 420,286 | $37.7M | 0.8% | +17.2% | 13F ↗ |
| 21 | CHRW C.H. Robinson Worldwide, Inc. | 251,478 | $37.2M | 0.7% | -0.3% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 50,519 | $36.6M | 0.7% | -1.1% | 13F ↗ |
| 23 | JPM JPMorgan Chase & Co. | 108,004 | $35.7M | 0.7% | +2.9% | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 491,257 | $35.3M | 0.7% | +3.8% | 13F ↗ |
| 25 | Invesco Qqq Tr | 44,491 | $32.9M | 0.7% | +0.4% | 13F ↗ |
| 26 | iShares Tr Rus 1000 Grw Etf | 261,188 | $32.7M | 0.7% | -3.3% | 13F ↗ |
| 27 | iShares Tr Esg Awr Msci Usa | 178,264 | $29.7M | 0.6% | -2.5% | 13F ↗ |
| 28 | iShares Tr S&P 500 Grwt Etf | 207,095 | $29.5M | 0.6% | +7.6% | 13F ↗ |
| 29 | iShares Tr 7-10 Yr Trsy Bd | 327,744 | $29.3M | 0.6% | +5984% | 13F ↗ |
| 30 | Strategy Shs Day Hagan Smart | 822,826 | $29.3M | 0.6% | +6.6% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Discr Etf | 257,645 | $28.0M | 0.6% | -36.1% | 13F ↗ |
| 32 | IAU iShares Gold Trust · Ishares New | 349,971 | $27.3M | 0.5% | +23.9% | 13F ↗ |
| 33 | iShares Inc Core Msci Emkt | 332,085 | $27.0M | 0.5% | +6.1% | 13F ↗ |
| 34 | XOM ExxonMobil Holdings Corporation | 163,840 | $26.7M | 0.5% | New | 13F ↗ |
| 35 | CHYM Chime Financial, Inc. | 1.00M | $26.6M | 0.5% | -62.3% | 13F ↗ |
| 36 | LRCX Lam Research Corporation | 80,862 | $26.6M | 0.5% | -0.3% | 13F ↗ |
| 37 | Vanguard Index Fds Mrngstr Val Etf | 121,479 | $26.3M | 0.5% | +5.4% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 51,483 | $25.6M | 0.5% | +0.4% | 13F ↗ |
| 39 | iShares Inc Msci Emrg Chn | 255,848 | $25.3M | 0.5% | +4.9% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 21,338 | $24.7M | 0.5% | +0.6% | 13F ↗ |
| 41 | iShares Tr Core Msci Eafe | 249,974 | $24.2M | 0.5% | +0.9% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Care Etf | 142,976 | $24.1M | 0.5% | -0.8% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 265,858 | $24.0M | 0.5% | -0.1% | 13F ↗ |
| 44 | Spdr Series Trust Etf | 240,509 | $23.9M | 0.5% | -8.3% | 13F ↗ |
| 45 | BlackRock ETF Trust Ishares Us Equit | 335,718 | $23.3M | 0.5% | +5.2% | 13F ↗ |
| 46 | V Visa Inc. | 60,308 | $21.7M | 0.4% | +5.3% | 13F ↗ |
| 47 | Vanguard Index Fds Mrngstr Ttl Stk | 56,349 | $21.1M | 0.4% | +2.0% | 13F ↗ |
| 48 | CSCO Cisco Systems, Inc. | 195,332 | $21.0M | 0.4% | -1.1% | 13F ↗ |
| 49 | iShares Tr S&P 500 Val Etf | 91,361 | $20.9M | 0.4% | -5.9% | 13F ↗ |
| 50 | First Tr Exch Traded Fd III Pfd Secs Inc Etf | 1.22M | $20.8M | 0.4% | +11.6% | 13F ↗ |
Showing the top 50 of 1,677 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
178 new, 764 added to, 478 trimmed, 87 exited, 257 unchanged. By estimated dollars.
New positions (178)
| XOM ExxonMobil Holdings Corporation | 163,840 | New | $26.7M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 35,675 | New | $2.9M |
| PAM Pampa Energia S.A. · ADR | 31,439 | New | $2.4M |
| BlackRock ETF Trust II Etf | 47,210 | New | $2.4M |
| OKE ONEOK, Inc. | 26,220 | New | $2.2M |
| IAG Iamgold Corporation | 105,460 | New | $1.9M |
| AG First Majestic Silver Corp. · Comm | 106,515 | New | $1.9M |
| ENIC Enel Chile S.A. · ADR | 380,741 | New | $1.6M |
| HBM Hudbay Minerals Inc. | 50,518 | New | $1.3M |
| SVM Silvercorp Metals Inc. | 118,139 | New | $1.3M |
Added to (764)
| iShares Tr 7-10 Yr Trsy Bd | 327,744 | +5984% | $28.8M |
| AAPL Apple Inc. | 647,330 | +9.6% | $18.9M |
| iShares Tr 10-20 Yr Trs Etf | 139,001 | +1555% | $12.0M |
| iShares Tr Etf | 133,523 | +1675% | $9.8M |
| iShares Tr National Mun Etf | 136,625 | +102% | $7.0M |
| iShares Tr Msci Acwi Ex Us | 156,810 | +112% | $6.3M |
| Select Sector Spdr Tr St Str Mater Etf | 154,686 | +486% | $6.2M |
| Select Sector Spdr Tr St Str Finl Etf | 308,424 | +55.7% | $5.9M |
| Spdr Series Trust St Str P500ETF | 420,286 | +17.2% | $5.5M |
| IAU iShares Gold Trust · Ishares New | 349,971 | +23.9% | $5.3M |
Trimmed (478)
| CHYM Chime Financial, Inc. | 1.00M | -62.3% | -$44.1M |
| Select Sector Spdr Tr St Str Discr Etf | 257,645 | -36.1% | -$15.8M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 58,477 | -21.3% | -$12.1M |
| Vanguard Bd Index Fds Long Term Bond | 4,568 | -96.7% | -$8.5M |
| Select Sector Spdr Tr St Str Techn Etf | 604,085 | -5.1% | -$6.3M |
| Proshares Tr Pshs Ult S&P 500 | 2,318 | -97.4% | -$6.0M |
| iShares Tr Ishares Biotech | 3,025 | -89.2% | -$5.3M |
| AEM Agnico Eagle Mines Limited | 15,343 | -57.0% | -$3.7M |
| iShares Tr Mbs Etf | 37,893 | -49.0% | -$3.3M |
| Select Sector Spdr Tr St Str Svc Etf | 156,951 | -15.3% | -$3.1M |
Exited (87)
| Exxon Mobil Corp | 140,588 | Exited | -$19.2M |
| FXC Invesco CurrencyShares Canadian Dollar Trust · Etf | 44,015 | Exited | -$3.0M |
| FXA Invesco CurrencyShares Australian Dollar Trust · Etf | 36,764 | Exited | -$2.5M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 30,252 | Exited | -$2.5M |
| Innovator Etfs Trust Invatr 20 Pls 9 | 118,237 | Exited | -$2.3M |
| Oneok Inc | 25,321 | Exited | -$2.2M |
| LULU lululemon athletica inc. | 10,906 | Exited | -$1.2M |
| Catalyst Pharmaceuticals Inc | 37,458 | Exited | -$1.2M |
| Electronic Arts Inc | 4,268 | Exited | -$875.2K |
| AZO AutoZone, Inc. | 242 | Exited | -$773.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 1,677 | $5.0B | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 1,586 | $4.8B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 1,502 | $4.2B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 997 | $4.1B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 965 | $3.9B | Current | SEC ↗ |
| Q2 2025 | Aug 1, 2025 | 13F-HR | 823 | $2.8B | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR | 796 | $2.6B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer