Ashton Thomas Securities, LLC
- SEC CIK
- 0000771572
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 443
- +146 vs. Q4 2025
- Portfolio value
- $796.5M
- +$269.8M (+51.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 85,588 | $51.2M | 6.4% | +11,782+16.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 390,020 | $23.4M | 2.9% | +16,008+4.3% | Added | – |
| NVDANVIDIA Corp | Stock | 117,659 | $20.5M | 2.6% | +4,337+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 356,650 | $19.5M | 2.4% | +16,144+4.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,665 | $19.4M | 2.4% | +29,665 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,369 | $17.5M | 2.2% | +251,369 | New | – |
| AAPLApple Inc. | Stock | 59,048 | $15.0M | 1.9% | +22,381+61.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,599 | $14.7M | 1.8% | +8,792+28.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,696 | $13.1M | 1.6% | +144,696 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,354 | $12.3M | 1.5% | −5,822−2.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 386,300 | $12.2M | 1.5% | −641−0.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,033 | $12.1M | 1.5% | +263,033 | New | – |
| GOOGLAlphabet Inc. | Stock | 37,403 | $10.8M | 1.4% | +10,468+38.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,000 | $10.3M | 1.3% | +2,670+17.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 49,259 | $10.3M | 1.3% | +10,900+28.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,204 | $9.69M | 1.2% | +31,264+19.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,773 | $9.11M | 1.1% | +91,773 | New | – |
| VVisa Inc. | Stock | 29,767 | $9.00M | 1.1% | +29,767 | New | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 277,807 | $8.38M | 1.1% | +7,121+2.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,561 | $8.07M | 1.0% | −366−0.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,871 | $7.90M | 1.0% | +4,192+3.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 144,071 | $7.56M | 0.9% | +144,071 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,558 | $7.46M | 0.9% | +921+6.3% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 146,300 | $6.96M | 0.9% | +9,422+6.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,905 | $6.43M | 0.8% | +56,905 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,948 | $6.24M | 0.8% | +27,270+138.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 132,475 | $6.20M | 0.8% | −19,537−12.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,444 | $6.16M | 0.8% | +14,444 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,841 | $6.01M | 0.8% | +80,841 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,053 | $5.95M | 0.7% | +31,053 | New | – |
| AVGOBroadcom Inc. | Stock | 19,004 | $5.88M | 0.7% | +4,391+30.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 89,928 | $5.85M | 0.7% | +22,532+33.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 27,590 | $5.82M | 0.7% | +27,590 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,543 | $5.79M | 0.7% | +82,543 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,815 | $5.57M | 0.7% | +60,815 | New | – |
| MCKMcKesson Corp | Stock | 6,386 | $5.53M | 0.7% | −470−6.9% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 117,983 | $5.51M | 0.7% | +4,134+3.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 17,015 | $5.41M | 0.7% | +17,015 | New | – |
| TSLATesla, Inc. | Stock | 14,146 | $5.26M | 0.7% | +1,283+10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,252 | $4.97M | 0.6% | +23,252 | New | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 175,978 | $4.49M | 0.6% | +3,242+1.9% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,248 | $4.25M | 0.5% | +42,248 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,144 | $4.13M | 0.5% | +61,144 | New | – |
| GOOGAlphabet Inc. | Stock | 14,292 | $4.10M | 0.5% | +672+4.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,671 | $4.04M | 0.5% | +809+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,645 | $4.01M | 0.5% | +7,386+118.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,766 | $3.98M | 0.5% | +5,047+6.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 171,946 | $3.95M | 0.5% | +64,937+60.7% | Added | – |
| CMECME Group Inc. | COM | 13,312 | $3.93M | 0.5% | +1,381+11.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,426 | $3.61M | 0.5% | +43,710+157.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 53,881 | $3.60M | 0.5% | +1,905+3.7% | Added | – |
| NVSNovartis AG | ADR | 22,962 | $3.51M | 0.4% | +22,962 | New | History |
| NFLXNetflix Inc | Stock | 35,585 | $3.42M | 0.4% | −5,449−13.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 35,496 | $3.37M | 0.4% | +340+1.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,973 | $3.32M | 0.4% | +65,973 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,490 | $3.27M | 0.4% | +370+5.2% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 98,328 | $3.24M | 0.4% | −155−0.2% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,726 | $3.22M | 0.4% | +500+0.7% | Added | – |
| FNVFranco Nevada Corp | Stock | 12,588 | $3.11M | 0.4% | −2,669−17.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,359 | $3.09M | 0.4% | +3,359 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,721 | $3.07M | 0.4% | +32,721 | New | – |
| COSTCostco Wholesale Corp | Stock | 3,064 | $3.05M | 0.4% | +976+46.7% | Added | History |
| MKLMarkel Group Inc. | COM | 1,571 | $3.01M | 0.4% | −97−5.8% | Reduced | History |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 64,424 | $2.98M | 0.4% | +64,424 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,695 | $2.89M | 0.4% | +3,285+6.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 9,199 | $2.87M | 0.4% | +725+8.6% | Added | – |
| JNJJohnson & Johnson | Stock | 11,649 | $2.85M | 0.4% | +3,532+43.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,780 | $2.84M | 0.4% | −175−2.9% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,971 | $2.82M | 0.4% | +3,945+5.3% | Added | – |
| DISWalt Disney Co | Stock | 29,255 | $2.82M | 0.4% | −3,641−11.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,560 | $2.81M | 0.4% | −2,292−12.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,392 | $2.78M | 0.3% | +13,145+142.2% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 53,146 | $2.76M | 0.3% | +4,976+10.3% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 20,270 | $2.75M | 0.3% | +20,270 | New | – |
| CBChubb Ltd | Stock | 8,310 | $2.71M | 0.3% | +8,310 | New | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 36,758 | $2.68M | 0.3% | +36,758 | New | – |
| OTISOtis Worldwide Corp | Stock | 34,772 | $2.68M | 0.3% | +8,310+31.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,785 | $2.67M | 0.3% | +10,785 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,232 | $2.63M | 0.3% | +28,232 | New | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 98,855 | $2.63M | 0.3% | +98,855 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 54,519 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 92,109 | $2.59M | 0.3% | +92,109 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,034 | $2.58M | 0.3% | +10+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 21,718 | $2.57M | 0.3% | +1,952+9.9% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,866 | $2.57M | 0.3% | +26,866 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 63,159 | $2.55M | 0.3% | −21,389−25.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,422 | $2.44M | 0.3% | +7,422 | New | – |
| HSYHershey Co | COM | 11,723 | $2.44M | 0.3% | −530−4.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 27,305 | $2.41M | 0.3% | −6,363−18.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,172 | $2.37M | 0.3% | +5,211+265.7% | Added | History |
| ADBEAdobe Inc. | Stock | 9,673 | $2.35M | 0.3% | +9,673 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 46,622 | $2.33M | 0.3% | +46,622 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,429 | $2.33M | 0.3% | +886+7.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,507 | $2.32M | 0.3% | +1,300+2.2% | Added | – |
| AAgilent Technologies, Inc. | COM | 19,956 | $2.28M | 0.3% | +6,387+47.1% | Added | History |
| BGCBGC Group, Inc. | CL A | 231,882 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 14,900 | $2.19M | 0.3% | −12,493−45.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,516 | $2.13M | 0.3% | −566−13.9% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 35,423 | $2.10M | 0.3% | +35,423 | New | – |
| KOCoca Cola Co | Stock | 26,978 | $2.05M | 0.3% | +14,277+112.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $780.4K |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SNNSmith & Nephew PLC | SPDN ADR NEW | 45,243 | $1.49M | 0.3% | History |
| BSXBoston Scientific Corp | Stock | 10,441 | $995.5K | 0.2% | History |
| SNPSSynopsys Inc | COM | 1,722 | $808.9K | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 1,189 | $740.3K | 0.1% | History |
| ACNAccenture plc | Stock | 2,657 | $712.9K | 0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 73,226 | $694.2K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 4,536 | $571.0K | 0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,504 | $400.3K | 0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 17,900 | $400.2K | 0.1% | History |
| PPLPPL Corp | COM | 8,804 | $308.3K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 915 | $235.4K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 7,690 | $233.4K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 5,382 | $233.3K | <0.1% | History |
| SHWSherwin Williams Co | COM | 699 | $226.5K | <0.1% | History |
| DHRDanaher Corp | Stock | 918 | $210.1K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 12,100 | $197.5K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 11,300 | $167.4K | <0.1% | History |
| FTFranklin Universal Trust | SH BEN INT | 10,150 | $81.2K | <0.1% | History |