Ashton Thomas Private Wealth, LLC ETF holdings
Scottsdale, AZ
Reported $2.7B in 910 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.7B
ETFs held
910
Change from prior quarter
+14.8%
With price moves
ETFs as a share of its 13F
56.5%
of $4.8B
Top 10 of 910 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $197.1M | 2,150,273 | +232,381 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $121.2M | 636,291 | −92,688 shares |
| IVV | iShares Core S&P 500 ETF | $83.6M | 111,606 | +12,598 shares |
| SSUS | Day Hagan Smart Sector ETF | $81.0M | 1,465,162 | +353,997 shares |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $47.3M | 402,951 | +329,780 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $46.6M | 74,317 | −4,662 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $43.3M | 537,525 | +401,222 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $41.7M | 1,418,231 | +864 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $37.9M | 531,764 | +56,281 shares |
| DHSB | Day Hagan Smart Buffer ETF | $37.3M | 1,372,814 | −217,385 shares |
900 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002019663. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ashton Thomas Private Wealth, LLC own?
Ashton Thomas Private Wealth, LLC reported 910 ETF positions worth $2.7B in its Form 13F for June 30, 2026. The largest was BIL, at $197.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.