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 |
|---|---|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,819 | $224.1K | <0.1% | −671−26.9% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,498 | $224.6K | <0.1% | +3,498 | New | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,628 | $224.9K | <0.1% | +7,628 | New | – |
| HUBBHubbell Inc | COM | 459 | $225.3K | <0.1% | +1+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,045 | $225.7K | <0.1% | +2,045 | New | – |
| FDSFactset Research Systems Inc | Stock | 1,041 | $225.8K | <0.1% | −20−1.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 2,366 | $227.1K | <0.1% | +270+12.9% | Added | History |
| PFEPfizer Inc | Stock | 8,123 | $229.1K | <0.1% | +8,123 | New | History |
| CBOECboe Global Markets, Inc. | COM | 817 | $229.6K | <0.1% | +817 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 696 | $230.3K | <0.1% | +8+1.2% | Added | History |
| ORIOld Republic International Corp | COM | 5,808 | $231.7K | <0.1% | −321−5.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,195 | $232.0K | <0.1% | +1,195 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 484 | $232.4K | <0.1% | +14+3.0% | Added | History |
| JBLJabil Inc | Stock | 878 | $232.7K | <0.1% | +878 | New | History |
| INTUIntuit Inc. | Stock | 538 | $233.1K | <0.1% | −113−17.4% | Reduced | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 50,500 | $233.3K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 837 | $233.4K | <0.1% | +36+4.5% | Added | History |
| LOWLowes Companies Inc | Stock | 994 | $234.9K | <0.1% | −83−7.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,964 | $235.8K | <0.1% | +2,964 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 12,820 | $235.9K | <0.1% | +12,820 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,246 | $237.3K | <0.1% | +698+15.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,006 | $237.6K | <0.1% | +2,006 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,400 | $239.3K | <0.1% | +1,900+18.1% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 6,085 | $240.2K | <0.1% | +6,085 | New | – |
| FCXFreeport-McMoran Inc | Stock | 4,109 | $241.5K | <0.1% | −737−15.2% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 3,550 | $246.8K | <0.1% | +3,550 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,543 | $249.5K | <0.1% | +630+69.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,904 | $251.6K | <0.1% | +2,904 | New | – |
| ATOAtmos Energy Corp | COM | 1,364 | $252.0K | <0.1% | −21−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 5,780 | $255.7K | <0.1% | +262+4.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 5,466 | $256.4K | <0.1% | +5,466 | New | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,000 | $264.6K | <0.1% | +5,000+21.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 14,551 | $265.8K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 2,846 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 277 | $266.4K | <0.1% | +25+9.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 917 | $267.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,647 | $271.0K | <0.1% | +111+7.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,579 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| ABVXAbivax S.A. | SPONSORED ADS | 2,500 | $278.4K | <0.1% | +2,500 | New | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,711 | $280.4K | <0.1% | +2,711 | New | – |
| TPRTapestry, Inc. | COM | 2,002 | $282.5K | <0.1% | +90+4.7% | Added | History |
| TGTTarget Corp | Stock | 2,341 | $283.7K | <0.1% | +2,341 | New | History |
| TRGPTarga Resources Corp. | COM | 1,140 | $285.8K | <0.1% | +19+1.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 2,206 | $286.5K | <0.1% | +128+6.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 674 | $287.1K | <0.1% | +152+29.1% | Added | History |
| NKENIKE, Inc. | Stock | 5,587 | $295.1K | <0.1% | −765−12.0% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 4,380 | $298.3K | <0.1% | +4,380 | New | – |
| APPAppLovin Corp | COM CL A | 766 | $304.9K | <0.1% | +13+1.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,202 | $306.9K | <0.1% | +153+7.5% | Added | History |
| XYZBlock, Inc. | CL A | 5,101 | $306.9K | <0.1% | +373+7.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,363 | $309.8K | <0.1% | +28+0.8% | Added | History |
| CCitigroup Inc | Stock | 2,789 | $316.3K | <0.1% | +488+21.2% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,000 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,084 | $318.2K | <0.1% | +11,084 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,159 | $332.9K | <0.1% | −3−0.3% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 499 | $340.6K | <0.1% | −30−5.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,259 | $349.8K | <0.1% | +214+20.5% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,240 | $351.4K | <0.1% | +5,240 | New | History |
| HONHoneywell International Inc | COM | 1,556 | $351.7K | <0.1% | +116+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,441 | $356.0K | <0.1% | −476−12.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 835 | $359.3K | <0.1% | +835 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $362.9K | <0.1% | −697−14.6% | Reduced | – |
| VSTVistra Corp. | Stock | 2,420 | $363.8K | <0.1% | +300+14.2% | Added | History |
| ETREntergy Corp | COM | 3,266 | $367.0K | <0.1% | +3,266 | New | History |
| SYKStryker Corp | Stock | 1,120 | $368.0K | <0.1% | −65−5.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 10,945 | $369.6K | <0.1% | +10,752+5,571.0% | Added | – |
| LRCXLam Research Corp | Stock | 1,728 | $370.4K | <0.1% | +25+1.5% | Added | History |
| PSXPhillips 66 | Stock | 2,034 | $370.6K | <0.1% | +4+0.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,871 | $376.0K | <0.1% | +2,871 | New | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,520 | $377.1K | <0.1% | +4,520 | New | – |
| Advisor Managed Portfolios00777X496 | RECKONER LEVERAE | 15,233 | $380.7K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 4,096 | $384.9K | <0.1% | +218+5.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 281 | $387.5K | <0.1% | −44−13.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,297 | $387.8K | <0.1% | +2,297 | New | – |
| NVONovo Nordisk A S | ADR | 10,802 | $397.0K | <0.1% | +116+1.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,406 | $399.3K | 0.1% | +1,406 | New | History |
| RTXRTX Corp | Stock | 2,077 | $400.7K | 0.1% | +10+0.5% | Added | History |
| LINLinde PLC | Stock | 810 | $401.6K | 0.1% | +810 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,192 | $410.4K | 0.1% | +4,192 | New | – |
| AMGNAmgen Inc | Stock | 1,179 | $414.8K | 0.1% | +159+15.6% | Added | History |
| TTTrane Technologies plc | SHS | 996 | $415.2K | 0.1% | +996 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,354 | $415.5K | 0.1% | +4,354 | New | – |
| MDBMongoDB, Inc. | CL A | 1,761 | $431.0K | 0.1% | +1,761 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,640 | $433.0K | 0.1% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 777 | $436.6K | 0.1% | +1+0.1% | Added | History |
| SEICSEI Investments Co | COM | 5,568 | $436.9K | 0.1% | +20+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 8,091 | $437.3K | 0.1% | −429−5.0% | Reduced | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 8,500 | $443.0K | 0.1% | +8,500 | New | – |
| ORealty Income Corp | REIT | 7,250 | $443.6K | 0.1% | +7,250 | New | History |
| DRIDarden Restaurants Inc | COM | 2,288 | $448.5K | 0.1% | +2,288 | New | History |
| CINFCincinnati Financial Corp | COM | 2,896 | $455.7K | 0.1% | −125−4.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 655 | $457.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,354 | $462.8K | 0.1% | +68+5.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,106 | $470.3K | 0.1% | +3,106 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,630 | $473.5K | 0.1% | +1,630 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,752 | $474.5K | 0.1% | +6,752 | New | – |
| MDTMedtronic plc | Stock | 5,474 | $474.5K | 0.1% | +5,474 | New | History |
| XELXcel Energy Inc | Stock | 6,045 | $480.2K | 0.1% | −450−6.9% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,000 | $485.1K | 0.1% | +16,000 | New | – |
| QCOMQualcomm Inc | Stock | 3,823 | $492.3K | 0.1% | +3+0.1% | 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 |