Ashton Thomas Private Wealth, LLC
CIK 2019663
13F filing for Q2 2026・No. 939
- Holdings
- US$4.79B
- Quarter change
- +US$569.54M
- Entries
- 1,606
- Net bought (estimate)
- +US$131.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 168
- Sold out 82
- Cut 523
- Added 651
- Corporate actions 2
- Unchanged 244
Largest holdings
1,586 stocks worth US$4.79B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPDR SERIES TRUSTST STR BLO 1 ETF | Added | 2,150,273 | US$197.05M | 4.11% |
| AAPLAppleCOM | Added | 590,605 | US$170.9M | 3.56% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Cut | 636,291 | US$121.23M | 2.53% |
| IVVISHARES TRCORE S&P500 ETF | Added | 111,606 | US$83.58M | 1.74% |
| STRATEGY SHSDAY HAGAN SMART | Added | 1,465,162 | US$81.04M | 1.69% |
| NVDANvidiaCOM | Added | 386,184 | US$77.27M | 1.61% |
| MSFTMicrosoftCOM | Added | 177,551 | US$66.23M | 1.38% |
| CHYMCHIME FINL INCCOM SHS CL A | Cut | 2,655,295 | US$54.38M | 1.13% |
| AVGOBroadcomCOM | Added | 135,082 | US$51.03M | 1.06% |
| AMZNAmazonCOM | Added | 207,227 | US$49.39M | 1.03% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 29, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.