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Latest Ashton Thomas Private Wealth, LLC Stock Portfolio

$4.79Billion | No. of Holdings #1574

Ashton Thomas Private Wealth, LLC Performance

2026 Q2+4.89%
YTD+2.71%
2025+14.31%

About Ashton Thomas Private Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashton Thomas Private Wealth, LLC reported an equity portfolio of $4.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Ashton Thomas Private Wealth, LLC are BIL, AAPL, XLB. The fund has invested 4.1% of it's portfolio in SPDR SERIES TRUST and 3.6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), HONEYWELL INTL INC (HON) and GOLD FIELDS LTD (GFI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), INVESCO EXCH TRADED FD TR II (BAB) and EA SERIES TRUST (BOB). Ashton Thomas Private Wealth, LLC opened new stock positions in REDDIT INC, BLACKROCK ETF TRUST (BECO) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), JANUS DETROIT STR TR (JAAA) and SCHWAB STRATEGIC TR (FNDA).
Ashton Thomas Private Wealth, LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$4.79Billion
  as of Jul 29, 2026

Ashton Thomas Private Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ashton Thomas Private Wealth, LLC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
reddit inc15,264,800
blackrock etf trust6,221,920
doubleline etf trust5,245,290
doubleline etf trust4,606,860
doubleline etf trust4,604,970
devon energy corp new3,810,140
first tr exchange-traded fd3,112,840
doubleline etf trust3,007,410
New stocks bought by Ashton Thomas Private Wealth, LLC

Additions

Ticker% Inc.
vanguard bd index fds32,220
blackrock etf trust ii6,213
blackrock etf trust709
ea series trust643
vanguard index fds491
vanguard star fds451
select sector spdr tr450
vanguard world fd413
Additions to existing portfolio by Ashton Thomas Private Wealth, LLC

Reductions

Ticker% Reduced
select sector spdr tr-81.9
vanguard whitehall fds-73.12
select sector spdr tr-69.82
schwab strategic tr-63.32
adobe inc-62.72
invesco exchange traded fd t-59.94
ishares tr-59.07
maxlinear inc-58.32
Ashton Thomas Private Wealth, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashton Thomas Private Wealth, LLC

Sector Distribution

Ashton Thomas Private Wealth, LLC has about 61% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others61
Technology13.7
Industrials5.1
Financial Services4.5
Healthcare4.2
Communication Services3
Consumer Cyclical2.8
Consumer Defensive1.8
Energy1.5
Utilities1.2

Market Cap. Distribution

Ashton Thomas Private Wealth, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61
MEGA-CAP23.3
LARGE-CAP13.7
MID-CAP1.8

Stocks belong to which Index?

About 36.3% of the stocks held by Ashton Thomas Private Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.7
S&P 50034.2
RUSSELL 20002.1
Top 5 Winners (%)%
MXL
maxlinear inc
450.7 %
MU
micron technology inc
232.0 %
INTC
intel corp
188.9 %
AMD
advanced micro devices inc
174.6 %
DELL
dell technologies inc
162.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
39.3 M
AAPL
apple inc
20.8 M
LRCX
lam research corp
18.0 M
MU
micron technology inc
16.1 M
FIVR
strategy shs
11.1 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.5 %
VAW
vanguard world fd
-74.3 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.4 %
CVNA
carvana co
-69.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-69.6 M
VB
vanguard index fds
-54.5 M
IJR
ishares tr
-51.3 M
VAW
vanguard world fd
-16.1 M
GLD
spdr gold tr
-5.4 M

Ashton Thomas Private Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ashton Thomas Private Wealth, LLC

Ashton Thomas Private Wealth, LLC has 1574 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Ashton Thomas Private Wealth, LLC last quarter.

$4.42BTotal Value
500Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Ashton Thomas Private Wealth, LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.34%215,428
$16.49M
0.34%
decreased 20.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.29%111,344
$13.85M
0.29%
increased 25.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.17%87,127
$8.40M
0.17%
decreased 1.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.16%93,996
$7.52M
0.16%
decreased 46.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.15%67,604
$7.28M
0.15%
decreased 3.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.15%74,289
$7.02M
0.15%
increased 5.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.12%98,953
$5.70M
0.12%
increased 105.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.12%73,857
$5.62M
0.12%
increased 51.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.1%43,936
$4.85M
0.1%
increased 1.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.08%89,593
$3.71M
0.08%
increased 13.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.06%93,191
$2.84M
0.06%
increased 20.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.04%12,149
$1.73M
0.04%
increased 33.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Ashton Thomas Private Wealth, LLC's holding in Ishares Tr over time
0.04%6,962
$1.69M
0.04%
decreased 1.72 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Ashton Thomas Private Wealth, LLC's holding in Ambev Sa over time
0.18%2,784,450
$8.74M
0.18%
increased 15.99 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Ashton Thomas Private Wealth, LLC's holding in Alps Etf Tr over time
0.04%33,206
$1.72M
0.04%
increased 19.98 percentadded