13FBOX
Ashton Thomas Private Wealth, LLC · 13F Holdings
Options Calculator Rankings

Ashton Thomas Private Wealth, LLC

No.986 Data as of 2026Q2
Latest AUM (Q2 2026)
$4.79B
QoQ Change Q1 2026
+$569.5M+13.5%
Holdings
1586
New Buys
166
Adds
658
Reduces
519
Exits
80
Unchanged
243
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSPDR SERIES TRUSTBIL
4.11%4.16%$197.1M2.2M$175.8M1.9M+232,381+12.12%Add
APPLE INCAAPL
3.56%3.49%$170.9M590,605$147.5M581,204+9,401+1.62%Add
SSELECT SECTOR SPDR TRXLK
2.53%2.29%$121.2M636,291$96.9M728,979-92,688-12.71%Reduce
IISHARES TRIVV
1.74%1.53%$83.6M111,606$64.7M99,008+12,598+12.72%Add
DDAY HAGAN SMART SECTOR ETFSSUS
1.69%1.23%$81.0M1.5M$51.9M1.1M+353,997+31.86%Add
NVIDIA CORPORATIONNVDA
1.61%1.57%$77.3M386,184$66.2M379,664+6,520+1.72%Add
MICROSOFT CORPMSFT
1.38%1.49%$66.2M177,551$63.0M170,309+7,242+4.25%Add
CCHIME FINL INCCHYM
1.13%1.26%$54.4M2.7M$53.4M2.9M-197,625-6.93%Reduce
BROADCOM INCAVGO
1.06%0.9%$51.0M135,082$38.1M122,973+12,109+9.85%Add
AMAZON COM INCAMZN
1.03%1%$49.4M207,227$42.2M202,649+4,578+2.26%Add
ALPHABET INCGOOGL
1%0.9%$48.0M134,370$38.2M132,813+1,557+1.17%Add
CC H ROBINSON WORLDWIDE INCHRW
0.99%1%$47.5M252,329$42.2M253,860-1,531-0.60%Reduce
SSELECT SECTOR SPDR TRXLY
0.99%0.19%$47.3M402,951$8.0M73,171+329,780+450.70%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.97%1%$46.6M74,317$42.2M78,979-4,662-5.90%Reduce
VVANGUARD MIDVO
0.9%0.93%$43.3M537,525$39.1M136,303+401,222+294.36%Add
AAlphabet Inc Class CGOOG
0.89%0.86%$42.8M121,185$36.3M126,650-5,465-4.32%Reduce
SSCHWAB USSCHX
0.87%0.86%$41.7M1.4M$36.3M1.4M+864+0.06%Add
VVANGUARD FTSEVEA
0.79%0.72%$37.9M531,764$30.5M475,483+56,281+11.84%Add
AMGEN INC COMAMGN
0.78%0.83%$37.5M103,640$35.3M100,206+3,434+3.43%Add
SSTRATEGY SHSDHSB
0.78%0.97%$37.3M1.4M$40.8M1.6M-217,385-13.67%Reduce
IISHARES COREIJH
0.76%0.75%$36.5M473,125$31.9M472,175+950+0.20%Add
IISHARES COREIJR
0.74%0.72%$35.6M240,301$30.6M246,161-5,860-2.38%Reduce
LAM RESEARCH CORPLRCX
0.73%0.42%$35.2M81,129$17.7M82,687-1,558-1.88%Reduce
JPMORGAN CHASE & COJPM
0.72%0.72%$34.4M104,989$30.3M102,974+2,015+1.96%Add
SSPDR GOLD TRGLD
0.71%0.84%$34.0M92,391$35.4M82,170+10,221+12.44%Add
IISHARES RUSSELLIWF
0.7%0.7%$33.5M270,163$29.6M69,394+200,769+289.32%Add
IINVESCO QQQ TRVOO
0.68%0.54%$32.6M44,330$22.6M39,218+5,112+13.03%Add
SSTATE STREETSPYM
0.66%0.7%$31.5M358,629$29.7M388,066-29,437-7.59%Reduce
IISHARES TRITOT
0.62%0.62%$29.9M182,890$26.3M186,049-3,159-1.70%Reduce
META PLATFORMS INCMETA
0.6%0.58%$28.8M51,067$24.4M42,650+8,417+19.74%Add
SSTRATEGY SHSSSXU
0.57%0.42%$27.4M772,234$17.8M517,363+254,871+49.26%Add
IISHARES TRIVW
0.55%0.53%$26.5M192,433$22.5M198,523-6,090-3.07%Reduce
SSPDR SERIES TRUSTBILS
0.54%0.86%$26.1M262,178$36.3M365,336-103,158-28.24%Reduce
IISHARES INCIEMG
0.54%0.56%$25.9M313,045$23.7M339,108-26,063-7.69%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.54%0.61%$25.7M51,272$25.9M54,129-2,857-5.28%Reduce
ELI LILLY & COLLY
0.53%0.53%$25.5M21,219$22.6M24,538-3,319-13.53%Reduce
VVANGUARD INDEX FDSVTV
0.52%0.57%$25.1M115,263$24.2M123,156-7,893-6.41%Reduce
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC
0.52%0.45%$25.0M243,929$18.8M239,253+4,676+1.95%Add
IISHARES TRIEFA
0.5%0.53%$23.9M247,653$22.3M246,647+1,006+0.41%Add
CISCO SYS INCCSCO
0.48%0.42%$23.2M197,451$17.7M228,674-31,223-13.65%Reduce
VVANGUARD INDEX FDSVUG
0.48%0.47%$22.9M266,088$19.7M44,999+221,089+491.32%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.48%0.5%$22.9M144,201$21.1M144,223-22-0.02%Reduce
IISHARES S&PIVE
0.46%0.56%$22.1M97,126$23.8M112,776-15,650-13.88%Reduce
MICRON TECHNOLOGY INCMU
0.46%0.16%$21.9M18,946$7.0M20,602-1,656-8.04%Reduce
VVANGUARD BD INDEX FDSBIV
0.45%0.5%$21.7M282,994$21.1M273,821+9,173+3.35%Add
BBLACKROCK ETF TRUSTDYNF
0.45%0.43%$21.7M318,972$18.3M314,927+4,045+1.28%Add
IISHARES GOLD TRIAU
0.44%0.58%$21.3M282,506$24.4M277,084+5,422+1.96%Add
WELLS FARGO CO NEWWFC
0.44%0.35%$21.2M256,277$14.6M183,114+73,163+39.95%Add
IISHARES TRIWD
0.44%0.46%$20.9M86,242$19.4M90,636-4,394-4.85%Reduce
FFIDELITY MERRIMACK STR TRFBND
0.43%0.42%$20.7M454,066$17.7M387,094+66,972+17.30%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow