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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 40,992 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 6,972 | $1.30M | 0.2% | +1,798+34.8% | Added | History |
| Capital Group Core Balanced14021D107 | SHS | 38,174 | $1.31M | 0.2% | +1,570+4.3% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,375 | $1.32M | 0.2% | +10,375 | New | – |
| BACBank of America Corp | Stock | 27,110 | $1.32M | 0.2% | +3,257+13.7% | Added | History |
| CNCCentene Corp | Stock | 41,545 | $1.36M | 0.2% | −12,910−23.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,653 | $1.36M | 0.2% | +4,237+40.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,048 | $1.36M | 0.2% | +146+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,298 | $1.37M | 0.2% | −2,899−25.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,566 | $1.39M | 0.2% | −917−6.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,283 | $1.43M | 0.2% | +1,712+10.3% | Added | – |
| CVXChevron Corp | Stock | 6,971 | $1.44M | 0.2% | +1,257+22.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 53,237 | $1.45M | 0.2% | −117,185−68.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,392 | $1.46M | 0.2% | +363+7.2% | Added | History |
| CATCaterpillar Inc | Stock | 2,060 | $1.46M | 0.2% | +1,411+217.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 69,587 | $1.46M | 0.2% | +67+0.1% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,197 | $1.47M | 0.2% | −59−1.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,760 | $1.48M | 0.2% | +846+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,475 | $1.49M | 0.2% | +10,475 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 69,110 | $1.50M | 0.2% | +48+0.1% | Added | – |
| ZTRVirtus Total Return Fund Inc. | COM | 226,800 | $1.50M | 0.2% | +113,300+99.8% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 33,693 | $1.51M | 0.2% | +3,329+11.0% | Added | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 141,200 | $1.54M | 0.2% | −2,700−1.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,029 | $1.55M | 0.2% | +13,029 | New | History |
| PEPPepsiCo Inc | Stock | 9,981 | $1.55M | 0.2% | +1,944+24.2% | Added | History |
| TJXTJX Companies Inc | Stock | 10,063 | $1.61M | 0.2% | +1,091+12.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,231 | $1.64M | 0.2% | −2,480−6.9% | Reduced | – |
| TAT&T Inc. | Stock | 57,611 | $1.67M | 0.2% | +4,855+9.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 13,666 | $1.68M | 0.2% | −145−1.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,138 | $1.68M | 0.2% | +19,138 | New | – |
| BKNGBooking Holdings Inc. | Stock | 408 | $1.72M | 0.2% | −304−42.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,041 | $1.73M | 0.2% | +354+21.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,903 | $1.75M | 0.2% | −2,087−16.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 35,741 | $1.79M | 0.2% | +9,026+33.8% | Added | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 166,556 | $1.86M | 0.2% | +166,556 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,667 | $1.90M | 0.2% | −876−8.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 12,326 | $1.91M | 0.2% | +12,326 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,599 | $1.94M | 0.2% | +72,599 | New | – |
| AONAon plc | CL A | 6,030 | $1.95M | 0.2% | +6,030 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,126 | $1.95M | 0.2% | +8,126 | New | – |
| ETNEaton Corp plc | Stock | 5,530 | $1.98M | 0.2% | +5,530 | New | History |
| BABoeing Co | Stock | 10,059 | $2.00M | 0.3% | +13+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 12,113 | $2.01M | 0.3% | −136−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 26,978 | $2.05M | 0.3% | +14,277+112.4% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 35,423 | $2.10M | 0.3% | +35,423 | New | – |
| LMTLockheed Martin Corp | Stock | 3,516 | $2.13M | 0.3% | −566−13.9% | Reduced | History |
| ORCLOracle Corp | Stock | 14,900 | $2.19M | 0.3% | −12,493−45.6% | Reduced | History |
| BGCBGC Group, Inc. | CL A | 231,882 | $2.27M | 0.3% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 19,956 | $2.28M | 0.3% | +6,387+47.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 60,507 | $2.32M | 0.3% | +1,300+2.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,429 | $2.33M | 0.3% | +886+7.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 46,622 | $2.33M | 0.3% | +46,622 | New | – |
| ADBEAdobe Inc. | Stock | 9,673 | $2.35M | 0.3% | +9,673 | New | History |
| HDHome Depot, Inc. | Stock | 7,172 | $2.37M | 0.3% | +5,211+265.7% | Added | History |
| IAUiShares Gold Trust | ETF | 27,305 | $2.41M | 0.3% | −6,363−18.9% | Reduced | History |
| HSYHershey Co | COM | 11,723 | $2.44M | 0.3% | −530−4.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,422 | $2.44M | 0.3% | +7,422 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 63,159 | $2.55M | 0.3% | −21,389−25.3% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 26,866 | $2.57M | 0.3% | +26,866 | New | – |
| ZTSZoetis Inc. | Stock | 21,718 | $2.57M | 0.3% | +1,952+9.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,034 | $2.58M | 0.3% | +10+0.1% | Added | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 92,109 | $2.59M | 0.3% | +92,109 | New | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 54,519 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 98,855 | $2.63M | 0.3% | +98,855 | New | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 28,232 | $2.63M | 0.3% | +28,232 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,785 | $2.67M | 0.3% | +10,785 | New | – |
| OTISOtis Worldwide Corp | Stock | 34,772 | $2.68M | 0.3% | +8,310+31.4% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 36,758 | $2.68M | 0.3% | +36,758 | New | – |
| CBChubb Ltd | Stock | 8,310 | $2.71M | 0.3% | +8,310 | New | History |
| iShares Core High Dividend ETF46429B663 | ETF | 20,270 | $2.75M | 0.3% | +20,270 | New | – |
| iShares Flexible Income Active ETF092528603 | ETF | 53,146 | $2.76M | 0.3% | +4,976+10.3% | Added | – |
| WMTWalmart Inc. | Stock | 22,392 | $2.78M | 0.3% | +13,145+142.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,560 | $2.81M | 0.4% | −2,292−12.2% | Reduced | History |
| DISWalt Disney Co | Stock | 29,255 | $2.82M | 0.4% | −3,641−11.1% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 77,971 | $2.82M | 0.4% | +3,945+5.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,780 | $2.84M | 0.4% | −175−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,649 | $2.85M | 0.4% | +3,532+43.5% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,199 | $2.87M | 0.4% | +725+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 56,695 | $2.89M | 0.4% | +3,285+6.2% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 64,424 | $2.98M | 0.4% | +64,424 | New | – |
| MKLMarkel Group Inc. | COM | 1,571 | $3.01M | 0.4% | −97−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,064 | $3.05M | 0.4% | +976+46.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,721 | $3.07M | 0.4% | +32,721 | New | – |
| LLYEli Lilly & Co | Stock | 3,359 | $3.09M | 0.4% | +3,359 | New | History |
| FNVFranco Nevada Corp | Stock | 12,588 | $3.11M | 0.4% | −2,669−17.5% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 75,726 | $3.22M | 0.4% | +500+0.7% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 98,328 | $3.24M | 0.4% | −155−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,490 | $3.27M | 0.4% | +370+5.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 65,973 | $3.32M | 0.4% | +65,973 | New | – |
| iShares Tr464288588 | MBS ETF | 35,496 | $3.37M | 0.4% | +340+1.0% | Added | – |
| NFLXNetflix Inc | Stock | 35,585 | $3.42M | 0.4% | −5,449−13.3% | Reduced | History |
| NVSNovartis AG | ADR | 22,962 | $3.51M | 0.4% | +22,962 | New | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 53,881 | $3.60M | 0.5% | +1,905+3.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,426 | $3.61M | 0.5% | +43,710+157.7% | Added | – |
| CMECME Group Inc. | COM | 13,312 | $3.93M | 0.5% | +1,381+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 171,946 | $3.95M | 0.5% | +64,937+60.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 87,766 | $3.98M | 0.5% | +5,047+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,645 | $4.01M | 0.5% | +7,386+118.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,671 | $4.04M | 0.5% | +809+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,292 | $4.10M | 0.5% | +672+4.9% | 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 |