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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
377
−66 vs. Q1 2026
Portfolio value
$676.4M
−$120.1M (−15.1%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Ashton Thomas Securities, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF88,623$60.8M9.0%+3,035+3.5%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM406,570$27.9M4.1%+16,550+4.2%Added–
NVDANVIDIA CorpStock135,105$27.0M4.0%+17,446+14.8%AddedHistory
AAPLApple Inc.Stock65,791$19.0M2.8%+6,743+11.4%AddedHistory
MSFTMicrosoft CorpStock44,121$16.5M2.4%+4,522+11.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J437INTL DEV DYNAMIC476,142$16.3M2.4%+89,842+23.3%Added–
AMZNAmazon Com IncStock64,429$15.3M2.3%+15,170+30.8%AddedHistory
GOOGLAlphabet Inc.Stock42,008$15.0M2.2%+4,605+12.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF190,013$13.5M2.0%−2,341−1.2%Reduced–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE97,432$12.4M1.8%+97,432New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF104,448$12.4M1.8%+100,256+2,391.6%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD223,378$11.3M1.7%+29,174+15.0%Added–
METAMeta Platforms, Inc.Stock18,594$10.5M1.5%+594+3.3%AddedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN217,763$10.2M1.5%+85,288+64.4%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF49,312$9.38M1.4%+2,364+5.0%Added–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-30325,976$8.84M1.3%+272,739+512.3%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF97,300$8.04M1.2%−261−0.3%Reduced–
AVGOBroadcom Inc.Stock20,630$7.80M1.2%+1,626+8.6%AddedHistory
BRK.BBerkshire Hathaway IncStock15,260$7.60M1.1%−298−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50123,103$7.54M1.1%−233,547−65.5%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT109,677$7.46M1.1%−26,194−19.3%Reduced–
TSLATesla, Inc.Stock16,591$6.92M1.0%+2,445+17.3%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP78,882$6.15M0.9%+25,001+46.4%Added–
GOOGAlphabet Inc.Stock16,709$5.89M0.9%+2,417+16.9%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF114,520$5.51M0.8%−3,463−2.9%Reduced–
JPMJPMorgan Chase & CoStock16,055$5.21M0.8%+2,410+17.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA101,960$5.14M0.8%+35,987+54.5%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL90,481$4.61M0.7%+33,786+59.6%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI179,806$4.23M0.6%+7,860+4.6%Added–
SPDR Series Trust78468R721STATE STREET SPD91,788$4.20M0.6%+4,022+4.6%Added–
Vanguard Morningstar Growth ETF922908736ETF47,307$4.08M0.6%+2,367+5.3%AddedConverted for a 6-for-1 split–
BlackRock ETF Trust09290C780ISHA I IN TE ETF77,123$4.07M0.6%−21,205−21.6%Reduced–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF83,662$4.06M0.6%−62,638−42.8%Reduced–
Invesco Actively Managed Exc46090A721AAA CLO FLTNG RT158,725$4.06M0.6%−17,253−9.8%Reduced–
UNPUnion Pacific CorpStock14,792$4.01M0.6%−1,879−11.3%ReducedHistory
PANWPalo Alto Networks IncStock11,442$3.89M0.6%+539+4.9%AddedHistory
Vanguard Industrials ETF92204A603ETF10,441$3.76M0.6%+1,242+13.5%Added–
Invesco Actively Managed Exc46090A747ROCH HIG YIE ETF72,126$3.70M0.5%+72,126New–
iShares Tr464288588MBS ETF39,112$3.70M0.5%+3,616+10.2%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT74,226$3.66M0.5%−1,500−2.0%Reduced–
MUMicron Technology IncStock3,112$3.47M0.5%+1,429+84.9%AddedHistory
COSTCostco Wholesale CorpStock3,708$3.46M0.5%+644+21.0%AddedHistory
OXYOccidental Petroleum CorpStock70,146$3.41M0.5%−19,782−22.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF8,559$3.17M0.5%+525+6.5%Added–
MCKMcKesson CorpStock3,956$2.99M0.4%−2,430−38.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,890$2.79M0.4%+832+20.5%AddedHistory
NFLXNetflix IncStock38,756$2.75M0.4%+3,171+8.9%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT61,757$2.75M0.4%+1,250+2.1%Added–
DISWalt Disney CoStock27,872$2.68M0.4%−1,383−4.7%ReducedHistory
WMTWalmart Inc.Stock23,020$2.60M0.4%+628+2.8%AddedHistory
HDHome Depot, Inc.Stock7,365$2.59M0.4%+193+2.7%AddedHistory
MKLMarkel Group Inc.COM1,293$2.53M0.4%−278−17.7%ReducedHistory
JNJJohnson & JohnsonStock10,003$2.51M0.4%−1,646−14.1%ReducedHistory
ORCLOracle CorpStock17,041$2.48M0.4%+2,141+14.4%AddedHistory
BGCBGC Group, Inc.CL A231,882$2.48M0.4%00.0%UnchangedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF49,012$2.47M0.4%+49,012New–
GSGoldman Sachs Group IncStock2,405$2.47M0.4%+364+17.8%AddedHistory
CATCaterpillar IncStock2,316$2.44M0.4%+256+12.4%AddedHistory
BlackRock ETF Trust09290C665ISHA SYST AL ETF87,123$2.44M0.4%+87,123New–
KOCoca Cola CoStock30,148$2.44M0.4%+3,170+11.8%AddedHistory
UNHUnitedHealth Group IncStock5,914$2.44M0.4%+522+9.7%AddedHistory
BABoeing CoStock11,229$2.43M0.4%+1,170+11.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH53,346$2.28M0.3%−9,813−15.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF24,474$2.24M0.3%−36,341−59.8%Reduced–
CNCCentene CorpStock34,851$2.24M0.3%−6,694−16.1%ReducedHistory
FNVFranco Nevada CorpStock10,631$2.22M0.3%−1,957−15.5%ReducedHistory
AAgilent Technologies, Inc.COM16,655$2.21M0.3%−3,301−16.5%ReducedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF51,181$2.21M0.3%−26,790−34.4%Reduced–
CMECME Group Inc.COM9,832$2.17M0.3%−3,480−26.1%ReducedHistory
ABBVAbbVie Inc.Stock8,610$2.14M0.3%+3,142+57.5%AddedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,091$2.14M0.3%−22−0.2%Reduced–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF57,627$2.11M0.3%+57,627New–
TMOThermo Fisher Scientific Inc.Stock4,124$2.06M0.3%−1,656−28.7%ReducedHistory
BlackRock ETF Trust II092528835ISHA GLO USD ETF40,567$2.04M0.3%+40,567New–
BlackRock ETF Trust09290C699ISHARES DEFENSE63,486$2.02M0.3%+63,486New–
GEVGE Vernova Inc.Stock1,633$2.00M0.3%+209+14.7%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,899$1.98M0.3%+3,668+11.0%Added–
Vanguard Morningstar Value ETF922908744ETF9,048$1.97M0.3%−619−6.4%Reduced–
NANNuveen New York Quality Municipal Income FundCOM166,556$1.95M0.3%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT20,378$1.95M0.3%+1,240+6.5%Added–
OTISOtis Worldwide CorpStock27,089$1.94M0.3%−7,683−22.1%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF37,873$1.92M0.3%−33,553−47.0%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock11,261$1.87M0.3%−2,168−16.1%ReducedHistory
BACBank of America CorpStock33,010$1.86M0.3%+5,900+21.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL11,642$1.86M0.3%+1,267+12.2%Added–
PMPhilip Morris International Inc.Stock10,132$1.82M0.3%+1,834+22.1%AddedHistory
MNSTMonster Beverage CorpCOM18,852$1.81M0.3%+1,683+9.8%AddedHistory
APHAmphenol CorpCL A9,952$1.79M0.3%+3,044+44.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW4,391$1.76M0.3%+1,194+37.3%AddedHistory
SYKStryker CorpStock5,575$1.75M0.3%+4,455+397.8%AddedHistory
Capital Group Core Balanced14021D107SHS46,200$1.75M0.3%+8,026+21.0%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,685$1.73M0.3%+331+9.9%AddedHistory
MOAltria Group, Inc.Stock22,990$1.65M0.2%+6,295+37.7%AddedHistory
HSYHershey CoCOM9,369$1.64M0.2%−2,354−20.1%ReducedHistory
VTNInvesco Trust for Investment Grade New York MunicipalsCOM141,200$1.64M0.2%00.0%UnchangedHistory
ZTRVirtus Total Return Fund Inc.COM236,800$1.62M0.2%+10,000+4.4%AddedHistory
LMTLockheed Martin CorpStock3,156$1.61M0.2%−360−10.2%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF32,830$1.59M0.2%+2,070+6.7%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT33,266$1.57M0.2%+3,349+11.2%Added–
ANETArista Networks, Inc.Stock8,812$1.54M0.2%−4,854−35.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Ashton Thomas Securities, LLC in Q2 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$672.1K

Sold out since Q1 2026 (127)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Ashton Thomas Securities, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Core S&P 500 ETF464287200ETF29,665$19.4M2.4%–
iShares Core MSCI Emerging Markets ETF46434G103ETF251,369$17.5M2.2%–
iShares Core MSCI Eafe ETF46432F842ETF144,696$13.1M1.6%–
iShares Tr46434V613CORE UNIVRSL USD263,033$12.1M1.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF91,773$9.11M1.1%–
VVisa Inc.Stock29,767$9.00M1.1%History
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF277,807$8.38M1.1%–
Pacer Trendpilot US Large Cap ETF69374H105ETF144,071$7.56M0.9%–
iShares S&P 500 Growth ETF464287309ETF56,905$6.43M0.8%–
iShares Russell 1000 Growth ETF464287614ETF14,444$6.16M0.8%–
iShares Tr464288877EAFE VALUE ETF80,841$6.01M0.8%–
iShares MSCI USA Quality Factor ETF46432F339ETF31,053$5.95M0.7%–
iShares S&P 500 Value ETF464287408ETF27,590$5.82M0.7%–
iShares Core Dividend Growth ETF46434V621ETF82,543$5.79M0.7%–
iShares S&P 100 ETF464287101ETF17,015$5.41M0.7%–
iShares Russell 1000 Value ETF464287598ETF23,252$4.97M0.6%–
iShares Tr46428865310-20 YR TRS ETF42,248$4.25M0.5%–
iShares Core S&P Mid-Cap ETF464287507ETF61,144$4.13M0.5%–
NVSNovartis AGADR22,962$3.51M0.4%History
LLYEli Lilly & CoStock3,359$3.09M0.4%History
iShares Tr464288281JPMORGAN USD EMG32,721$3.07M0.4%–
Pacer FDS Tr69374H428ARIST HIGH ETF64,424$2.98M0.4%–
XOMExxonMobil Holdings CorpCOM16,560$2.81M0.4%History
iShares Core High Dividend ETF46429B663ETF20,270$2.75M0.3%–
CBChubb LtdStock8,310$2.71M0.3%History
Pacer Trendpilot 100 ETF69374H303ETF36,758$2.68M0.3%–
iShares Russell 2000 ETF464287655ETF10,785$2.67M0.3%–
iShares Tr464288109MORNINGSTAR VALU28,232$2.63M0.3%–
iShares Tr46438G471LARG CAP DEC ETF98,855$2.63M0.3%–
iShares Tr46438G612LARG CAP JUN ETF92,109$2.59M0.3%–
iShares Tr464287119MORNINGSTAR GRWT26,866$2.57M0.3%–
iShares Semiconductor ETF464287523ETF7,422$2.44M0.3%–
ADBEAdobe Inc.Stock9,673$2.35M0.3%History
iShares Tr46435G672CORE INTL AGGR46,622$2.33M0.3%–
iShares Tr464288521CRE U S REIT ETF35,423$2.10M0.3%–
ETNEaton Corp plcStock5,530$1.98M0.2%History
iShares MSCI USA Momentum Factor ETF46432F396ETF8,126$1.95M0.2%–
AONAon plcCL A6,030$1.95M0.2%History
iShares Tr46435G474FALN ANGLS USD72,599$1.94M0.2%–
iShares Core S&P U.S. Growth ETF464287671ETF12,326$1.91M0.2%–
SHOPShopify Inc.Stock13,029$1.55M0.2%History
iShares Tr464287150CORE S&P TTL STK10,475$1.49M0.2%–
iShares Tr46438G299LARGE CAP 10 TA52,150$1.29M0.2%–
iShares Tr464288760US AER DEF ETF5,742$1.26M0.2%–
iShares Tr464287721U.S. TECH ETF6,069$1.10M0.1%–
iShares Tr46428743220 YR TR BD ETF10,767$933.4K0.1%–
iShares Tr46436E7180-3 MTH TREASURY9,039$909.9K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,526$883.4K0.1%–
iShares Tr464287549EXPND TEC SC ETF7,316$867.0K0.1%–
KRKroger CoStock10,907$789.2K0.1%History
iShares Tr464288414NATIONAL MUN ETF7,060$749.4K0.1%–
Alps ETF Tr00162Q452ALERIAN MLP13,535$712.5K0.1%–
NOWServiceNow, Inc.Stock6,605$692.5K0.1%History
iShares Russell Midcap ETF464287499ETF6,942$675.0K0.1%–
ASMLASML Holding NVADR456$602.4K0.1%History
iShares Tr464288323NEW YORK MUN ETF11,300$600.3K0.1%–
MCRMFS Charter Income TrustSH BEN INT96,650$585.7K0.1%History
BPBP PLCADR11,324$532.2K0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,825$532.2K0.1%–
iShares Tr464287341GLOBAL ENERG ETF9,182$529.0K0.1%–
AIGAmerican International Group, Inc.Stock7,009$527.4K0.1%History
iShares Core S&P Small Cap ETF464287804ETF4,065$505.3K0.1%–
CNPCenterpoint Energy IncCOM11,697$504.8K0.1%History
iShares Tr464288687PFD AND INCM SEC16,000$485.1K0.1%–
iShares Core MSCI Europe ETF46434V738ETF6,752$474.5K0.1%–
iShares Select Dividend ETF464287168ETF3,106$470.3K0.1%–
iShares Tr46434V316GLOBAL EQUITY8,500$443.0K0.1%–
ENBEnbridge IncStock8,091$437.3K0.1%History
iShares Tr4642874407-10 YR TRSY BD4,354$415.5K0.1%–
LINLinde PLCStock810$401.6K0.1%History
GEGeneral Electric CoStock1,406$399.3K0.1%History
iShares Tr464287556ISHARES BIOTECH2,297$387.8K<0.1%–
iShares Tr464288208MRGSTR MD CP ETF4,520$377.1K<0.1%–
GLDSPDR Gold TrustETF835$359.3K<0.1%History
HONHoneywell International IncCOM1,556$351.7K<0.1%History
NOCNorthrop Grumman CorpStock499$340.6K<0.1%History
CMCSAComcast CorpStock11,084$318.2K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF2,711$280.4K<0.1%–
ABVXAbivax S.A.SPONSORED ADS2,500$278.4K<0.1%History
FISFidelity National Information Services, Inc.Stock5,466$256.4K<0.1%History
iShares Core MSCI Total International Stock ETF46432F834ETF2,904$251.6K<0.1%–
iShares Tr464288703MRNING SM CP ETF3,550$246.8K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,006$237.6K<0.1%–
PYPLPayPal Holdings, Inc.Stock5,246$237.3K<0.1%History
Global X FDS37954Y657US PFD ETF12,820$235.9K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,964$235.8K<0.1%–
LOWLowes Companies IncStock994$234.9K<0.1%History
INTUIntuit Inc.Stock538$233.1K<0.1%History
ORIOld Republic International CorpCOM5,808$231.7K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM696$230.3K<0.1%History
PFEPfizer IncStock8,123$229.1K<0.1%History
iShares Tips Bond ETF464287176ETF2,045$225.7K<0.1%–
BBYBest Buy Co IncStock3,498$224.6K<0.1%History
COPConocoPhillipsStock1,696$223.9K<0.1%History
YUMCYum China Holdings, Inc.COM4,499$219.4K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF9,400$215.4K<0.1%–
DGDollar General CorpCOM1,800$213.7K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF2,362$195.7K<0.1%–
iShares Tr46432F875MRNGSTR INC ETF8,800$191.2K<0.1%–
HBANHuntington Bancshares IncCOM11,337$177.4K<0.1%History