Ashton Thomas Private Wealth, LLC
- SEC CIK
- 0002019663
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 1,586
- +84 vs. Q1 2026
- Portfolio value
- $4.79B
- +$569.5M (+13.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 4,056 | $298.8K | <0.1% | +508+14.3% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 14,599 | $299.1K | <0.1% | +10,336+242.5% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 7,305 | $299.2K | <0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $300.0K | <0.1% | +7,500+38.5% | Added | History |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 28,830 | $300.4K | <0.1% | +7,900+37.7% | Added | History |
| ROKURoku, Inc | COM CL A | 2,177 | $300.7K | <0.1% | +2,177 | New | History |
| EVRGEvergy, Inc. | Stock | 3,487 | $301.4K | <0.1% | +68+2.0% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 26,800 | $301.8K | <0.1% | +7,800+41.1% | Added | History |
| CSXCSX Corp | Stock | 6,357 | $302.1K | <0.1% | +1,195+23.1% | Added | History |
| CUBECubeSmart | REIT | 7,607 | $302.5K | <0.1% | −8,922−54.0% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 26,100 | $302.8K | <0.1% | +6,994+36.6% | Added | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,000 | $304.3K | <0.1% | +6,800+39.5% | Added | History |
| EXKEndeavour Silver Corp | COM | 36,803 | $304.7K | <0.1% | +16,878+84.7% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 914 | $305.9K | <0.1% | −252−21.6% | Reduced | – |
| NINisource Inc. | COM | 6,447 | $306.6K | <0.1% | +6,447 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 911 | $308.3K | <0.1% | −59−6.1% | Reduced | History |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 11,618 | $309.5K | <0.1% | +3,805+48.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 1,873 | $309.8K | <0.1% | +1,873 | New | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,425 | $310.2K | <0.1% | +3,700+16.3% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 25,600 | $310.3K | <0.1% | +7,200+39.1% | Added | History |
| MKLMarkel Group Inc. | COM | 159 | $310.5K | <0.1% | −2−1.2% | Reduced | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,602 | $311.2K | <0.1% | +1,081+19.6% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,984 | $311.3K | <0.1% | +10.0% | Added | – |
| Innovator ETFs Tr45783Y608 | GROWTH ACCELERAT | 7,675 | $312.5K | <0.1% | −671−8.0% | Reduced | – |
| CPRICapri Holdings Ltd | SHS | 16,834 | $312.6K | <0.1% | +16,834 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,542 | $313.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 6,763 | $313.9K | <0.1% | −1,651−19.6% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 5,050 | $317.6K | <0.1% | +808+19.0% | Added | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,594 | $318.4K | <0.1% | −38−1.0% | Reduced | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 10,054 | $321.7K | <0.1% | +5,372+114.7% | Added | – |
| RCIRogers Communications Inc | CL B | 9,909 | $322.0K | <0.1% | −14,127−58.8% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 2,188 | $325.0K | <0.1% | +5+0.2% | Added | History |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,637 | $325.0K | <0.1% | +4,323+1,376.8% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,051 | $326.7K | <0.1% | −524−3.9% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 15,404 | $326.7K | <0.1% | +122+0.8% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,883 | $326.8K | <0.1% | −714−9.4% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,978 | $327.4K | <0.1% | +6,129+104.8% | Added | – |
| ANIPAni Pharmaceuticals Inc | COM | 3,971 | $328.7K | <0.1% | −10.0% | Reduced | History |
| ECVTEcovyst Inc. | COM | 26,521 | $330.2K | <0.1% | +100.0% | Added | History |
| VMCVulcan Materials CO | COM | 1,122 | $331.0K | <0.1% | +90+8.7% | Added | History |
| Innovator ETFs Trust45784N577 | EQUITY DEFINED | 12,254 | $331.3K | <0.1% | +649+5.6% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 2,033 | $331.4K | <0.1% | +2,033 | New | History |
| ODCOil-Dri Corp of America | COM | 3,274 | $334.6K | <0.1% | −389−10.6% | Reduced | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 4,166 | $335.2K | <0.1% | −1,951−31.9% | Reduced | History |
| ANAutonation, Inc. | COM | 1,811 | $336.5K | <0.1% | −111−5.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,023 | $337.4K | <0.1% | +4+0.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,151 | $337.6K | <0.1% | +69+3.3% | Added | – |
| SAPSAP SE | ADR | 2,196 | $338.4K | <0.1% | +156+7.6% | Added | History |
| HRIHerc Holdings Inc | COM | 2,362 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 7,814 | $339.3K | <0.1% | +676+9.5% | Added | – |
| SYNASYNAPTICS Inc | Stock | 2,739 | $340.3K | <0.1% | +2,739 | New | History |
| PFGPrincipal Financial Group Inc | COM | 3,162 | $340.8K | <0.1% | −57−1.8% | Reduced | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,420 | $343.2K | <0.1% | +112+3.4% | Added | – |
| CPRTCopart Inc | COM | 12,197 | $343.8K | <0.1% | +5,914+94.1% | Added | History |
| First Tr Exchng Traded FD VI33740U562 | VEST US EQUITY M | 9,819 | $344.2K | <0.1% | 00.0% | Unchanged | – |
| SHOOSteven Madden, Ltd. | COM | 8,177 | $344.3K | <0.1% | +44+0.5% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 4,137 | $344.7K | <0.1% | −701−14.5% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,862 | $346.7K | <0.1% | +879+29.5% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,659 | $347.3K | <0.1% | −3−0.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,177 | $348.0K | <0.1% | +2,177 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 4,652 | $349.4K | <0.1% | +4,652 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 1,293 | $349.9K | <0.1% | +1,293 | New | – |
| CARRCarrier Global Corp | Stock | 4,790 | $351.3K | <0.1% | −259−5.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 727 | $351.8K | <0.1% | +40+5.8% | Added | History |
| The Alger ETF Trust015564404 | CONCENTRATED EQT | 8,525 | $351.8K | <0.1% | +532+6.7% | Added | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,038 | $352.9K | <0.1% | −242−2.6% | Reduced | History |
| PHMPultegroup Inc | COM | 2,574 | $353.2K | <0.1% | −14,594−85.0% | Reduced | History |
| MKSIMKS Inc | COM | 795 | $353.6K | <0.1% | +795 | New | History |
| STESTERIS plc | SHS USD | 1,681 | $354.0K | <0.1% | +30+1.8% | Added | History |
| HWKNHawkins Inc | COM | 2,494 | $354.4K | <0.1% | +836+50.4% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 6,736 | $354.6K | <0.1% | +19+0.3% | Added | – |
| Advisors Inner Circle FD II00791R723 | VONTOBEL INTL | 13,288 | $355.0K | <0.1% | +261+2.0% | Added | – |
| CINFCincinnati Financial Corp | COM | 1,922 | $355.8K | <0.1% | +1,922 | New | History |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,322 | $356.1K | <0.1% | −239−9.3% | Reduced | – |
| BKUBankUnited, Inc. | COM | 7,364 | $356.8K | <0.1% | +30.0% | Added | History |
| GVAGranite Construction Inc | COM | 2,272 | $359.2K | <0.1% | +2,272 | New | History |
| SRESempra | Stock | 3,884 | $360.1K | <0.1% | +3,884 | New | History |
| MLMMartin Marietta Materials Inc | COM | 625 | $360.4K | <0.1% | −26−4.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 34,487 | $364.5K | <0.1% | +8,000+30.2% | Added | History |
| APTVAptiv PLC | Stock | 5,954 | $365.5K | <0.1% | −1,195−16.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,086 | $365.5K | <0.1% | −2,210−30.3% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,425 | $367.5K | <0.1% | +171+13.6% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 4,264 | $367.6K | <0.1% | +21+0.5% | Added | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 17,294 | $368.4K | <0.1% | +1,806+11.7% | Added | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,814 | $369.2K | <0.1% | −640−14.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,026 | $369.6K | <0.1% | −7,891−52.9% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 806 | $369.8K | <0.1% | −38−4.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,580 | $370.5K | <0.1% | −10,003−53.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,319 | $371.7K | <0.1% | −32−1.4% | Reduced | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,336 | $372.6K | <0.1% | +90+0.6% | Added | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 11,688 | $373.9K | <0.1% | +6,094+108.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,053 | $376.9K | <0.1% | +2,107+108.3% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,495 | $377.5K | <0.1% | +642+9.4% | Added | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3,780 | $378.3K | <0.1% | −185−4.7% | Reduced | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 12,341 | $379.0K | <0.1% | +12,341 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,706 | $379.2K | <0.1% | +1,789+45.7% | Added | – |
| MRTNMarten Transport Ltd | COM | 22,012 | $381.9K | <0.1% | +22,012 | New | History |
| SKYWSkywest Inc | COM | 3,845 | $381.9K | <0.1% | +887+30.0% | Added | History |
| AFGAmerican Financial Group Inc | COM | 2,730 | $382.0K | <0.1% | +199+7.9% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,268 | $382.6K | <0.1% | −308,453−99.0% | Reduced | – |
Sold out since Q1 2026 (83)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 165,331 | $5.81M | 0.1% | History |
| HONHoneywell International Inc | COM | 25,389 | $5.74M | 0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 64,859 | $2.94M | 0.1% | History |
| EGOEldorado Gold Corp | COM | 53,692 | $1.84M | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 130,893 | $1.74M | <0.1% | History |
| MTNVail Resorts Inc | COM | 9,366 | $1.20M | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 7,405 | $1.06M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 7,089 | $719.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 13,531 | $634.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 7,487 | $563.4K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 8,784 | $527.6K | <0.1% | History |
| ADEAAdeia Inc. | COM | 21,156 | $508.4K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 2,196 | $474.0K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,930 | $462.4K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 949 | $449.1K | <0.1% | History |
| FICOFair Isaac Corp | COM | 417 | $445.2K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 2,106 | $440.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 25,356 | $437.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 18,792 | $427.7K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,836 | $424.6K | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 10,346 | $352.3K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 12,172 | $339.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,111 | $328.3K | <0.1% | History |
| HLITHarmonic Inc. | COM | 36,044 | $323.7K | <0.1% | History |
| MAPSWM Technology, Inc. | COM | 456,095 | $300.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 8,310 | $276.1K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,138 | $272.4K | <0.1% | History |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 5,633 | $263.6K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 1,755 | $262.5K | <0.1% | History |
| DGDollar General Corp | COM | 2,099 | $249.2K | <0.1% | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 6,259 | $240.5K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,186 | $237.2K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,035 | $236.5K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 8,640 | $236.0K | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 908 | $231.1K | <0.1% | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,147 | $227.4K | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,163 | $225.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,042 | $214.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 7,774 | $213.5K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 1,660 | $211.6K | <0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 7,391 | $208.6K | <0.1% | – |
| ARGXArgenx SE | SPONSORED ADR | 284 | $207.4K | <0.1% | History |
| FOXAFox Corp | CL A COM | 3,473 | $202.8K | <0.1% | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,770 | $187.8K | <0.1% | – |
| GRRRGorilla Technology Group Inc. | SHS NEW | 15,348 | $161.6K | <0.1% | History |
| LMNRLimoneira CO | COM | 11,876 | $159.4K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 12,611 | $155.4K | <0.1% | History |
| SHCSotera Health Co | COM | 10,610 | $152.1K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,702 | $125.7K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 2,303 | $123.0K | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,945 | $117.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 2,785 | $113.0K | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 2,040 | $110.8K | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 905 | $104.7K | <0.1% | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 10,865 | $91.2K | <0.1% | History |
| PBYIPuma Biotechnology, Inc. | COM | 13,500 | $86.3K | <0.1% | History |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 2,456 | $80.8K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 875 | $69.4K | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 12,500 | $50.5K | <0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 1,846 | $46.4K | <0.1% | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 400 | $18.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 189 | $11.2K | <0.1% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 440 | $9.95K | <0.1% | – |
| FOXFox Corp | CL B COM | 156 | $8.28K | <0.1% | History |
| SOBRSOBR Safe, Inc. | COM | 12,000 | $6.01K | <0.1% | History |
| CNSYCerenome, Inc. | COM | 32,913 | $5.35K | <0.1% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 82 | $5.16K | <0.1% | – |
| Innov Prem Inc 30 Barr-July45783Y566 | ETP | 144 | $3.57K | <0.1% | – |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 145 | $3.55K | <0.1% | – |
| Innovator ETFs Tr45783Y491 | PREMIUM INC 30 B | 150 | $3.55K | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 74 | $3.52K | <0.1% | – |
| Innov Prem Inc 30 Barr - Jan45783Y376 | ETP | 145 | $3.52K | <0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 48 | $3.07K | <0.1% | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 20 | $1.81K | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 46 | $1.24K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 18 | $1.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 31 | $979 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 31 | $946 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 63 | $938 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 16,320 | $114 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1 | $44 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 0 | $18 | <0.1% | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 0 | $2 | <0.1% | – |