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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,144 | $4.13M | 0.5% | +61,144 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,248 | $4.25M | 0.5% | +42,248 | New | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 175,978 | $4.49M | 0.6% | +3,242+1.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,252 | $4.97M | 0.6% | +23,252 | New | – |
| TSLATesla, Inc. | Stock | 14,146 | $5.26M | 0.7% | +1,283+10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 17,015 | $5.41M | 0.7% | +17,015 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 117,983 | $5.51M | 0.7% | +4,134+3.6% | Added | – |
| MCKMcKesson Corp | Stock | 6,386 | $5.53M | 0.7% | −470−6.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60,815 | $5.57M | 0.7% | +60,815 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,543 | $5.79M | 0.7% | +82,543 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,590 | $5.82M | 0.7% | +27,590 | New | – |
| OXYOccidental Petroleum Corp | Stock | 89,928 | $5.85M | 0.7% | +22,532+33.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,004 | $5.88M | 0.7% | +4,391+30.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,053 | $5.95M | 0.7% | +31,053 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,841 | $6.01M | 0.8% | +80,841 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,444 | $6.16M | 0.8% | +14,444 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 132,475 | $6.20M | 0.8% | −19,537−12.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,948 | $6.24M | 0.8% | +27,270+138.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,905 | $6.43M | 0.8% | +56,905 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 146,300 | $6.96M | 0.9% | +9,422+6.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,558 | $7.46M | 0.9% | +921+6.3% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 144,071 | $7.56M | 0.9% | +144,071 | New | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,871 | $7.90M | 1.0% | +4,192+3.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 97,561 | $8.07M | 1.0% | −366−0.4% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 277,807 | $8.38M | 1.1% | +7,121+2.6% | Added | – |
| VVisa Inc. | Stock | 29,767 | $9.00M | 1.1% | +29,767 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,773 | $9.11M | 1.1% | +91,773 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 194,204 | $9.69M | 1.2% | +31,264+19.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,259 | $10.3M | 1.3% | +10,900+28.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,000 | $10.3M | 1.3% | +2,670+17.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,403 | $10.8M | 1.4% | +10,468+38.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 263,033 | $12.1M | 1.5% | +263,033 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 386,300 | $12.2M | 1.5% | −641−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,354 | $12.3M | 1.5% | −5,822−2.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,696 | $13.1M | 1.6% | +144,696 | New | – |
| MSFTMicrosoft Corp | Stock | 39,599 | $14.7M | 1.8% | +8,792+28.5% | Added | History |
| AAPLApple Inc. | Stock | 59,048 | $15.0M | 1.9% | +22,381+61.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 251,369 | $17.5M | 2.2% | +251,369 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,665 | $19.4M | 2.4% | +29,665 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 356,650 | $19.5M | 2.4% | +16,144+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 117,659 | $20.5M | 2.6% | +4,337+3.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 390,020 | $23.4M | 2.9% | +16,008+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,588 | $51.2M | 6.4% | +11,782+16.0% | Added | – |
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 |