Ashton Thomas Private Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
1,586
Total value ($000)
$4,794,582
Net value change ($000)
+569,539 (13.5%)
New positions
168
Sold out positions
83
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLY 39,284 492.7%
SSUS 29,168 56.2%
XLK 24,346 25.1%
AAPL 23,394 15.9%
BIL 21,295 12.1%
IVV 18,908 29.2%
LRCX 17,489 99.0%
RDDT 15,265 NEW
MU 14,910 214.2%
AVGO 12,966 34.1%
Top Reduces (Value $000, Stocks/ETFs)
BOXX -35,867 -98.9%
XLI -18,264 -65.4%
BILS -10,274 -28.3%
LQD -10,257 -59.0%
SHY -8,751 -33.9%
CMCSA -6,767 -89.3%
HYG -6,363 -45.8%
GDX -6,282 -28.0%
XLB -5,950 -81.6%
CTRA -5,810 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type