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 |
|---|---|---|---|---|---|---|---|
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 49,300 | $503.4K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 11,697 | $504.8K | 0.1% | −482−4.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,065 | $505.3K | 0.1% | +4,065 | New | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,489 | $520.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 804 | $520.9K | 0.1% | −474−37.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 7,009 | $527.4K | 0.1% | −2,881−29.1% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,182 | $529.0K | 0.1% | +9,182 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,825 | $532.2K | 0.1% | +5,825 | New | – |
| BPBP PLC | ADR | 11,324 | $532.2K | 0.1% | +11,324 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 3,768 | $539.6K | 0.1% | +8+0.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,053 | $550.7K | 0.1% | −273−5.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,539 | $566.2K | 0.1% | −33−0.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,683 | $568.2K | 0.1% | +66+4.1% | Added | History |
| EXCExelon Corp | Stock | 11,643 | $570.7K | 0.1% | −541−4.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,963 | $573.7K | 0.1% | −128−3.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,831 | $576.7K | 0.1% | −1,113−12.4% | Reduced | – |
| TKOTKO Group Holdings, Inc. | CL A | 2,879 | $580.5K | 0.1% | −11−0.4% | Reduced | History |
| MCRMFS Charter Income Trust | SH BEN INT | 96,650 | $585.7K | 0.1% | +8,000+9.0% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,320 | $587.9K | 0.1% | −318−6.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,977 | $598.0K | 0.1% | +61+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,038 | $599.1K | 0.1% | +1,038 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 11,300 | $600.3K | 0.1% | +11,300 | New | – |
| ASMLASML Holding NV | ADR | 456 | $602.4K | 0.1% | +456 | New | History |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,727 | $606.3K | 0.1% | +20.0% | Added | – |
| DUKDuke Energy CORP | Stock | 4,749 | $621.8K | 0.1% | −883−15.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,713 | $629.2K | 0.1% | +270+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,230 | $637.0K | 0.1% | +2,263+37.9% | Added | History |
| BXBlackstone Inc. | COM | 5,543 | $638.5K | 0.1% | −114−2.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,640 | $663.0K | 0.1% | −786−7.5% | Reduced | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 125,705 | $668.7K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 8,434 | $671.4K | 0.1% | +3,966+88.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,942 | $675.0K | 0.1% | +6,942 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 122,605 | $680.5K | 0.1% | −9,765−7.4% | Reduced | History |
| MAMastercard Inc | Stock | 1,355 | $680.5K | 0.1% | +129+10.5% | Added | History |
| CMICummins Inc | Stock | 1,272 | $684.4K | 0.1% | +1,272 | New | History |
| NOWServiceNow, Inc. | Stock | 6,605 | $692.5K | 0.1% | +269+4.2% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,987 | $693.6K | 0.1% | −64−0.7% | Reduced | – |
| WMWaste Management Inc | Stock | 3,027 | $695.6K | 0.1% | +3,027 | New | History |
| MCOMoodys Corp | Stock | 1,598 | $697.1K | 0.1% | +22+1.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,818 | $705.8K | 0.1% | +318+7.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,338 | $710.9K | 0.1% | +2,338 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,535 | $712.5K | 0.1% | +13,535 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,653 | $722.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,060 | $749.4K | 0.1% | +7,060 | New | – |
| KLACKLA Corp | COM NEW | 509 | $749.5K | 0.1% | −36−6.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,372 | $750.0K | 0.1% | +670+8.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,176 | $754.8K | 0.1% | +2,717+591.9% | Added | – |
| BGRBlackRock Energy & Resources Trust | COM | 43,855 | $759.1K | 0.1% | −500−1.1% | Reduced | History |
| GDVGabelli Dividend & Income Trust | COM | 28,200 | $759.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,939 | $769.8K | 0.1% | −16−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,451 | $772.4K | 0.1% | +423+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 2,481 | $772.6K | 0.1% | +484+24.2% | Added | History |
| Advisors Ser Tr00770X220 | SCHARF ETF | 14,504 | $777.3K | 0.1% | +882+6.5% | Added | – |
| KRKroger Co | Stock | 10,907 | $789.2K | 0.1% | −325−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,271 | $792.9K | 0.1% | +584+21.7% | Added | History |
| YUMYum Brands Inc | Stock | 5,166 | $803.2K | 0.1% | +86+1.7% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 9,310 | $804.0K | 0.1% | +9,310 | New | – |
| ECLEcolab Inc. | Stock | 3,058 | $813.5K | 0.1% | +197+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,058 | $825.3K | 0.1% | +1,165+40.3% | Added | History |
| ALLAllstate Corp | Stock | 4,004 | $830.2K | 0.1% | +706+21.4% | Added | History |
| DVNDevon Energy Corp | Stock | 16,599 | $835.2K | 0.1% | +16,599 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 15,192 | $845.6K | 0.1% | +30+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,826 | $863.9K | 0.1% | +146+0.8% | Added | – |
| DEDeere & Co | Stock | 1,538 | $866.4K | 0.1% | +315+25.8% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,316 | $867.0K | 0.1% | +7,316 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,141 | $872.4K | 0.1% | −88−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 6,908 | $872.8K | 0.1% | +1,457+26.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,719 | $880.7K | 0.1% | −1,373−17.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,526 | $883.4K | 0.1% | +9,526 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,039 | $909.9K | 0.1% | +9,039 | New | – |
| CICigna Group | Stock | 3,437 | $916.8K | 0.1% | −156−4.3% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 100,500 | $925.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,767 | $933.4K | 0.1% | +10,767 | New | – |
| ADSKAutodesk, Inc. | COM | 3,919 | $938.2K | 0.1% | −55−1.4% | Reduced | History |
| PGRProgressive Corp | Stock | 4,738 | $939.3K | 0.1% | −1,085−18.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,259 | $972.8K | 0.1% | +45+3.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,415 | $976.3K | 0.1% | +1,004+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,271 | $994.9K | 0.1% | +1,242+17.7% | Added | History |
| WELLWelltower Inc. | REIT | 5,200 | $1.03M | 0.1% | −19−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 11,377 | $1.05M | 0.1% | −226−1.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 3,371 | $1.07M | 0.1% | +1,370+68.5% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 68,250 | $1.10M | 0.1% | +68,250 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,069 | $1.10M | 0.1% | +6,069 | New | – |
| MOAltria Group, Inc. | Stock | 16,695 | $1.10M | 0.1% | −563−3.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,824 | $1.13M | 0.1% | −320−2.3% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,354 | $1.13M | 0.1% | +20+0.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,639 | $1.15M | 0.1% | +2,639 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,718 | $1.15M | 0.1% | +4,718 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,895 | $1.16M | 0.1% | −1,216−13.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,298 | $1.16M | 0.1% | +135+11.6% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 5,081 | $1.17M | 0.1% | −121−2.3% | Reduced | History |
| Capital Group International14021M107 | SHS | 34,950 | $1.18M | 0.1% | +20,400+140.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,468 | $1.19M | 0.1% | +3,034+124.7% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,917 | $1.20M | 0.2% | +557+1.9% | Added | – |
| GEVGE Vernova Inc. | Stock | 1,424 | $1.24M | 0.2% | +161+12.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,169 | $1.24M | 0.2% | +72+0.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 5,742 | $1.26M | 0.2% | +5,742 | New | – |
| NMRKNewmark Group, Inc. | CL A | 85,922 | $1.29M | 0.2% | +186+0.2% | Added | History |
| iShares Tr46438G299 | LARGE CAP 10 TA | 52,150 | $1.29M | 0.2% | +52,150 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,027 | $1.30M | 0.2% | 00.0% | Unchanged | – |
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 |