StockDriftsStockDriftsTop 50 Ashton Thomas Private Wealth, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 4.11% | 2.15M | $197.1M | +12.12%(+232.38K) | $91.67(-0.14%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.56% | 590.6K | $170.9M | +1.62%(+9.40K) | $185.12(+64.96%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 2.53% | 636.3K | $121.2M | -12.71%(-92.69K) | $107.58(+77.29%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.74% | 111.6K | $83.6M | +12.72%(+12.60K) | $581.48(+33.96%) | 2026-06-30 | |
| SSUS | STRATEGY SHS | 1.69% | 1.47M | $81.0M | +31.86%(+354.00K) | $43.34(+31.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.61% | 386.2K | $77.3M | +1.72%(+6.52K) | $74.24(+204.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.38% | 177.6K | $66.2M | +4.25%(+7.24K) | $333.47(+45.76%) | 2026-06-30 | |
| CHYM | CHIME FINL INC | 1.13% | 2.66M | $54.4M | -6.93%(-197.62K) | $22.67(+41.24%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.06% | 135.1K | $51.0M | +9.85%(+12.11K) | $124.26(+216.88%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.03% | 207.2K | $49.4M | +2.26%(+4.58K) | $166.38(+57.80%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.15% | +56.68% | +8.31% | +49.08% |
| Top 20 Holdings Unweighted | +17.64% | +62.81% | +8.81% | +52.54% |
Ashton Thomas Private Wealth, LLC reports $4.79B in US-listed equity holdings across 1,586 positions in its most recent 13F filing. Its largest disclosed positions are BIL (4.1%), AAPL (3.6%) and XLK (2.5%). The top 20 holdings account for 28.8% of reported assets. Its disclosed equity book has returned +56.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ashton Thomas Private Wealth, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2019663). View Ashton Thomas Private Wealth, LLC’s 13F filings on SEC