Ashton Thomas Private Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
1,677
Total value ($000)
$4,984,254
Net value change ($000)
+189,672 (4.0%)
New positions
177
Sold out positions
87
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 44,677 26.1%
IEF 28,762 5650.7%
EXXONMOBIL HOLDINGS CORP 26,665 NEW
MSFT 25,683 38.8%
NVDA 13,978 18.1%
TLH 11,969 1419.8%
TLT 9,735 1497.7%
META 7,870 27.4%
AMGN 6,999 18.6%
MUB 6,538 89.9%
Top Reduces (Value $000, Stocks/ETFs)
CHYM -27,737 -51.0%
XOM -19,221 -100.0%
XLY -19,216 -40.7%
CHRW -10,315 -21.7%
LRCX -8,592 -24.4%
SSO -5,810 -97.3%
MU -4,788 -21.9%
IBB -4,699 -88.1%
AVGO -3,703 -7.3%
HD -3,675 -28.0%
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