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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 7 | $300 | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 20 | $769 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14 | $1.49K | <0.1% | +14 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22 | $1.73K | <0.1% | +22 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 100 | $2.51K | <0.1% | +100 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44 | $2.62K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24 | $2.66K | <0.1% | +24 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 58 | $2.70K | <0.1% | +58 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81 | $2.72K | <0.1% | +81 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 60 | $3.06K | <0.1% | +60 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62 | $3.14K | <0.1% | +62 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 67 | $3.23K | <0.1% | +67 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 75 | $3.73K | <0.1% | +75 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35 | $4.95K | <0.1% | +35 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 83 | $5.09K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 55 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 120 | $5.81K | <0.1% | +120 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 44 | $6.42K | <0.1% | +29+193.3% | Added | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 182 | $6.43K | <0.1% | +182 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 89 | $7.12K | <0.1% | +89 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 138 | $7.22K | <0.1% | +138 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 324 | $8.43K | <0.1% | +324 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56 | $8.91K | <0.1% | +56 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 110 | $10.5K | <0.1% | +110 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 110 | $10.7K | <0.1% | +110 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 131 | $10.8K | <0.1% | +62+89.9% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 300 | $11.0K | <0.1% | +300 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 92 | $13.4K | <0.1% | +92 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 281 | $13.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 106 | $14.0K | <0.1% | +106 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $15.0K | <0.1% | +150 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 200 | $16.8K | <0.1% | +200 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 421 | $23.9K | <0.1% | +421 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 115 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 524 | $26.2K | <0.1% | +524 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 75 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 120 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 234 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 362 | $29.9K | <0.1% | +362 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 236 | $30.2K | <0.1% | +236 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,050 | $32.2K | <0.1% | +1,050 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 167 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 256 | $37.0K | <0.1% | +256 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 487 | $37.3K | <0.1% | +487 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 921 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 160 | $40.8K | <0.1% | +160 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 2,000 | $42.9K | <0.1% | +2,000 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 168 | $43.2K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 1,900 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 2,359 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 550 | $55.1K | <0.1% | +550 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,025 | $56.7K | <0.1% | +2+0.2% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 569 | $57.9K | <0.1% | +569 | New | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 900 | $58.6K | <0.1% | +900 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,946 | $59.9K | <0.1% | 00.0% | Unchanged | – |
| HIXWestern Asset High Income Fund II Inc. | COM | 16,000 | $63.7K | <0.1% | +5,000+45.5% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 11,000 | $64.9K | <0.1% | +11,000 | New | History |
| Schwab US Tips ETF808524870 | ETF | 2,449 | $65.2K | <0.1% | −17−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 905 | $66.2K | <0.1% | +905 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 402 | $72.3K | <0.1% | −5−1.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 793 | $75.0K | <0.1% | +793 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 995 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 477 | $82.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 10,100 | $92.6K | <0.1% | +10,100 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 986 | $96.4K | <0.1% | −2,157−68.6% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,529 | $96.8K | <0.1% | +15+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,743 | $96.8K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,873 | $99.9K | <0.1% | +1,873 | New | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 3,838 | $100.9K | <0.1% | +3,838 | New | – |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 18,200 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,732 | $106.1K | <0.1% | +1,036+148.9% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 4,633 | $115.7K | <0.1% | +2,080+81.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,100 | $122.5K | <0.1% | +1,100 | New | – |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 25,126 | $123.6K | <0.1% | +25,126 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 2,860 | $132.0K | <0.1% | +2,860 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,543 | $138.1K | <0.1% | −91−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 2,751 | $138.9K | <0.1% | +2,751 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 2,500 | $146.3K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 5,603 | $147.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,256 | $149.0K | <0.1% | +1,256 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,299 | $162.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,126 | $168.5K | <0.1% | −30−1.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 7,743 | $173.2K | <0.1% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 11,337 | $177.4K | <0.1% | −780−6.4% | Reduced | History |
| iShares Tr46432F875 | MRNGSTR INC ETF | 8,800 | $191.2K | <0.1% | +8,800 | New | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 17,750 | $194.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,362 | $195.7K | <0.1% | +2,362 | New | – |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 16,153 | $200.1K | <0.1% | +16,153 | New | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 11,592 | $206.2K | <0.1% | +712+6.5% | Added | History |
| DGDollar General Corp | COM | 1,800 | $213.7K | <0.1% | +1,800 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,400 | $215.4K | <0.1% | +9,400 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,042 | $216.8K | <0.1% | +1,042 | New | History |
| YUMCYum China Holdings, Inc. | COM | 4,499 | $219.4K | <0.1% | +200+4.7% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 17,425 | $219.7K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 564 | $220.2K | <0.1% | +81+16.8% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 476 | $220.4K | <0.1% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 817 | $221.0K | <0.1% | +817 | New | History |
| COPConocoPhillips | Stock | 1,696 | $223.9K | <0.1% | +1,696 | New | 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 |