Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 283
- +21 vs. Q1 2025
- Portfolio value
- $413.3M
- +$53.4M (+14.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,074 | $417.7K | 0.1% | +1,074 | New | History |
| DTEDte Energy Co | COM | 3,220 | $426.5K | 0.1% | +3,220 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,776 | $431.4K | 0.1% | +44+1.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,915 | $433.7K | 0.1% | +1,915 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 44,500 | $441.0K | 0.1% | +6,000+15.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,014 | $453.5K | 0.1% | −9−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,706 | $456.7K | 0.1% | +6,706 | New | History |
| PAYXPaychex Inc | Stock | 3,257 | $473.7K | 0.1% | +36+1.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,143 | $480.6K | 0.1% | +1,143 | New | History |
| CNPCenterpoint Energy Inc | COM | 13,087 | $480.8K | 0.1% | +5,018+62.2% | Added | History |
| INTUIntuit Inc. | Stock | 611 | $481.2K | 0.1% | −27−4.2% | Reduced | History |
| SYKStryker Corp | Stock | 1,229 | $486.2K | 0.1% | +4+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,225 | $492.8K | 0.1% | −382−5.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 3,313 | $493.4K | 0.1% | +1,031+45.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,798 | $503.2K | 0.1% | +29+1.6% | Added | – |
| ABTAbbott Laboratories | Stock | 3,736 | $508.1K | 0.1% | +60+1.6% | Added | History |
| SEICSEI Investments Co | COM | 5,716 | $513.6K | 0.1% | +50+0.9% | Added | History |
| WELLWelltower Inc. | REIT | 3,357 | $516.1K | 0.1% | +3,357 | New | History |
| MCDMcDonalds Corp | Stock | 1,809 | $528.5K | 0.1% | −51−2.7% | Reduced | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 122,700 | $538.7K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 9,631 | $540.8K | 0.1% | +151+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 777 | $542.7K | 0.1% | −2−0.3% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 4,524 | $554.6K | 0.1% | +764+20.3% | Added | History |
| CTASCintas Corp | Stock | 2,493 | $555.6K | 0.1% | −33−1.3% | Reduced | History |
| EXCExelon Corp | Stock | 12,941 | $561.9K | 0.1% | +12,941 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 59,000 | $562.3K | 0.1% | −26,500−31.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,827 | $569.1K | 0.1% | +446+18.7% | Added | History |
| BGRBlackRock Energy & Resources Trust | COM | 42,955 | $569.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,133 | $576.1K | 0.1% | +416+58.0% | Added | History |
| NVONovo Nordisk A S | ADR | 8,467 | $584.4K | 0.1% | +70+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,209 | $584.6K | 0.1% | +793+56.0% | Added | History |
| BXBlackstone Inc. | COM | 3,939 | $589.2K | 0.1% | −75−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,061 | $596.2K | 0.1% | +1+0.1% | Added | History |
| SLBSLB Limited | Stock | 18,195 | $615.0K | 0.1% | −20,851−53.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,192 | $625.8K | 0.2% | +69+6.1% | Added | History |
| KRKroger Co | Stock | 8,762 | $628.5K | 0.2% | +5,637+180.4% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 21,839 | $639.4K | 0.2% | +9,148+72.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,620 | $646.7K | 0.2% | −141−1.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,184 | $650.0K | 0.2% | +4+0.3% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 104,500 | $651.0K | 0.2% | +104,500 | New | History |
| QCOMQualcomm Inc | Stock | 4,145 | $660.1K | 0.2% | −635−13.3% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 74,426 | $661.6K | 0.2% | −1,600−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,191 | $667.8K | 0.2% | −105−2.4% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,516 | $680.9K | 0.2% | +3,879+44.9% | Added | – |
| WMTWalmart Inc. | Stock | 7,106 | $694.8K | 0.2% | −473−6.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,905 | $696.8K | 0.2% | −87−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,101 | $722.6K | 0.2% | +29+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 10,495 | $728.6K | 0.2% | −827−7.3% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 28,050 | $729.6K | 0.2% | −3,500−11.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,738 | $746.7K | 0.2% | −413−3.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 8,211 | $752.4K | 0.2% | +230+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 8,191 | $764.2K | 0.2% | +15+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 5,195 | $769.9K | 0.2% | +36+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $770.0K | 0.2% | +23+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,877 | $775.2K | 0.2% | −23−0.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,093 | $780.6K | 0.2% | +20+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 12,465 | $782.9K | 0.2% | +112+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,600 | $787.1K | 0.2% | −67−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,188 | $791.7K | 0.2% | −38−1.2% | Reduced | – |
| MCOMoodys Corp | Stock | 1,585 | $795.0K | 0.2% | +11+0.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,911 | $809.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,466 | $821.3K | 0.2% | +92+2.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,969 | $832.7K | 0.2% | −236−1.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,643 | $857.3K | 0.2% | −2,642−18.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,507 | $884.9K | 0.2% | −441−3.4% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $890.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 13,130 | $904.0K | 0.2% | +13+0.1% | Added | – |
| SNPSSynopsys Inc | COM | 1,774 | $909.5K | 0.2% | +7+0.4% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 42,660 | $910.8K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 10,717 | $917.3K | 0.2% | −133−1.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,867 | $917.8K | 0.2% | −28−1.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,909 | $924.4K | 0.2% | −166−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,412 | $933.0K | 0.2% | −3,291−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,405 | $937.2K | 0.2% | −9,738−34.6% | Reduced | – |
| CICigna Group | Stock | 2,904 | $960.0K | 0.2% | −36−1.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,876 | $972.6K | 0.2% | +252+3.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,716 | $975.2K | 0.2% | −45−0.2% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 29,780 | $995.8K | 0.2% | +11,669+64.4% | Added | – |
| PEPPepsiCo Inc | Stock | 7,856 | $1.04M | 0.3% | −102−1.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,787 | $1.04M | 0.3% | +141+3.0% | Added | – |
| NMRKNewmark Group, Inc. | CL A | 85,669 | $1.04M | 0.3% | +345+0.4% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 43,853 | $1.05M | 0.3% | −54−0.1% | Reduced | – |
| MNSTMonster Beverage Corp | COM | 16,986 | $1.06M | 0.3% | +174+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 11,820 | $1.07M | 0.3% | −135−1.1% | ReducedConverted for a 15-for-1 split | History |
| BACBank of America Corp | Stock | 22,644 | $1.07M | 0.3% | +324+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 18,374 | $1.08M | 0.3% | −575−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,584 | $1.12M | 0.3% | −69−4.2% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 10,499 | $1.13M | 0.3% | −165−1.5% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,991 | $1.13M | 0.3% | −751−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 37,350 | $1.15M | 0.3% | −52−0.1% | Reduced | – |
| USALiberty All Star Equity Fund | SH BEN INT | 169,575 | $1.15M | 0.3% | +1,285+0.8% | Added | History |
| PGRProgressive Corp | Stock | 4,387 | $1.17M | 0.3% | −52−1.2% | Reduced | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 41,400 | $1.19M | 0.3% | +41,400 | New | – |
| ADSKAutodesk, Inc. | COM | 3,986 | $1.23M | 0.3% | +119+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 28,856 | $1.25M | 0.3% | +3,577+14.2% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 6,758 | $1.26M | 0.3% | −1,075−13.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,188 | $1.27M | 0.3% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 12,414 | $1.27M | 0.3% | −14−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 57,764 | $1.27M | 0.3% | +219+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,451 | $1.29M | 0.3% | −293−6.2% | Reduced | History |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 13,519 | $594.2K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,001 | $427.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,155 | $417.2K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 23,500 | $238.5K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,071 | $214.7K | 0.1% | History |
| OKEONEOK Inc | COM | 2,100 | $207.9K | 0.1% | History |
| CATCaterpillar Inc | Stock | 614 | $202.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 864 | $200.1K | 0.1% | History |