Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $197M | 4.1% |
| Apple Inc.COM | COM | $171M | 3.6% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $121M | 2.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $83.6M | 1.7% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $81M | 1.7% |
| Nvidia CorporationCOM | COM | $77.3M | 1.6% |
| Microsoft Corp.COM | COM | $66.2M | 1.4% |
| Chime Finl Inc.COM SHS CL A | COM SHS CL A | $54.4M | 1.1% |
| Broadcom Inc.COM | COM | $51M | 1.1% |
| Amazon Com Inc.COM | COM | $49.4M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $48M | 1.0% |
| C H Robinson Worldwide INCOM NEW | COM NEW | $47.5M | 1.0% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $47.3M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $46.6M | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $43.3M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $42.8M | 0.9% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $41.7M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $37.9M | 0.8% |
| Amgen Inc.COM | COM | $37.5M | 0.8% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $37.3M | 0.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $36.5M | 0.8% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $35.6M | 0.7% |
| Lam Research Corp.COM NEW | COM NEW | $35.2M | 0.7% |
| JPMORGAN Chase & COCOM | COM | $34.4M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $34M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $33.5M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $32.6M | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $31.5M | 0.7% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $29.9M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $28.8M | 0.6% |
| Strategy ShsDAY HAGAN SMART | DAY HAGAN SMART | $27.4M | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $26.5M | 0.6% |
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $26.1M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $25.9M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25.7M | 0.5% |
| Eli Lilly & COCOM | COM | $25.5M | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $25.1M | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $25M | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $23.9M | 0.5% |
| Cisco Sys Inc.COM | COM | $23.2M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $22.9M | 0.5% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $22.9M | 0.5% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $22.1M | 0.5% |
| Micron Technology Inc.COM | COM | $21.9M | 0.5% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $21.7M | 0.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $21.7M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $21.3M | 0.4% |
| Wells Fargo & CoCOM | COM | $21.2M | 0.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $20.9M | 0.4% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $20.7M | 0.4% |
SPDR Series TrustST STR BLO 1 ETF$197M
- Class
- ST STR BLO 1 ETF
- Share
- 4.1%
Apple Inc.COM$171M
- Class
- COM
- Share
- 3.6%
Select Sector SPDR TRST STR TECHN ETF$121M
- Class
- ST STR TECHN ETF
- Share
- 2.5%
iShares TRCORE S&P500 ETF$83.6M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Strategy ShsDAY HAGAN SMART$81M
- Class
- DAY HAGAN SMART
- Share
- 1.7%
Nvidia CorporationCOM$77.3M
- Class
- COM
- Share
- 1.6%
Microsoft Corp.COM$66.2M
- Class
- COM
- Share
- 1.4%
Chime Finl Inc.COM SHS CL A$54.4M
- Class
- COM SHS CL A
- Share
- 1.1%
Broadcom Inc.COM$51M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$49.4M
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$48M
- Class
- CAP STK CL A
- Share
- 1.0%
C H Robinson Worldwide INCOM NEW$47.5M
- Class
- COM NEW
- Share
- 1.0%
Select Sector SPDR TRST STR DISCR ETF$47.3M
- Class
- ST STR DISCR ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$46.6M
- Class
- TR UNIT
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$43.3M
- Class
- MID CAP ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$42.8M
- Class
- CAP STK CL C
- Share
- 0.9%
Schwab Strategic TRUS LRG CAP ETF$41.7M
- Class
- US LRG CAP ETF
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$37.9M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Amgen Inc.COM$37.5M
- Class
- COM
- Share
- 0.8%
Strategy ShsDAY HAGAN SMART$37.3M
- Class
- DAY HAGAN SMART
- Share
- 0.8%
iShares TRCORE S&P MCP ETF$36.5M
- Class
- CORE S&P MCP ETF
- Share
- 0.8%
iShares TRCORE S&P SCP ETF$35.6M
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Lam Research Corp.COM NEW$35.2M
- Class
- COM NEW
- Share
- 0.7%
JPMORGAN Chase & COCOM$34.4M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$34M
- Class
- GOLD SHS
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$33.5M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$32.6M
- Class
- UNIT SER 1
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$31.5M
- Class
- ST STR P500ETF
- Share
- 0.7%
iShares TRESG AWR MSCI USA$29.9M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
Meta Platforms Inc.CL A$28.8M
- Class
- CL A
- Share
- 0.6%
Strategy ShsDAY HAGAN SMART$27.4M
- Class
- DAY HAGAN SMART
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$26.5M
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
SPDR Series TrustST STR BL 12 ETF$26.1M
- Class
- ST STR BL 12 ETF
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$25.9M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$25.7M
- Class
- CL B NEW
- Share
- 0.5%
Eli Lilly & COCOM$25.5M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$25.1M
- Class
- VALUE ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$25M
- Class
- MSCI EMRG CHN
- Share
- 0.5%
iShares TRCORE MSCI EAFE$23.9M
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Cisco Sys Inc.COM$23.2M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$22.9M
- Class
- GROWTH ETF
- Share
- 0.5%
Select Sector SPDR TRST STR CARE ETF$22.9M
- Class
- ST STR CARE ETF
- Share
- 0.5%
iShares TRS&P 500 VAL ETF$22.1M
- Class
- S&P 500 VAL ETF
- Share
- 0.5%
Micron Technology Inc.COM$21.9M
- Class
- COM
- Share
- 0.5%
Vanguard BD Index FdsINTERMED TERM$21.7M
- Class
- INTERMED TERM
- Share
- 0.5%
Blackrock ETF TrustISHARES US EQUIT$21.7M
- Class
- ISHARES US EQUIT
- Share
- 0.5%
iShares Gold TRISHARES NEW$21.3M
- Class
- ISHARES NEW
- Share
- 0.4%
Wells Fargo & CoCOM$21.2M
- Class
- COM
- Share
- 0.4%
iShares TRRUS 1000 VAL ETF$20.9M
- Class
- RUS 1000 VAL ETF
- Share
- 0.4%
Fidelity Merrimack Str TRTOTAL BD ETF$20.7M
- Class
- TOTAL BD ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,586 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2019663
- File number
- 028-24069
- Options
- 0 call, 0 put
- In the 25 largest
- 32.5%
- Prior quarter
- $4.23B at 31 March 2026
- Positions opened
- 168
- Positions closed
- 84
Common questions
What are Ashton Thomas Private Wealth’s 13F holdings worth?
$4.79 billion across 1,586 positions for the quarter ended 30 June 2026.
What is Ashton Thomas Private Wealth’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $197 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Ashton Thomas Private Wealth’s 13F portfolio?
The ten largest positions accounted for 19.9% of reported value and the twenty-five largest for 32.5%, across 1,586 positions as of 30 June 2026.
Does Form 13F show everything Ashton Thomas Private Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ashton Thomas Private Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.