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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
Occidental Pete Corp WT Exp 080327674599162Stock7$186<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT20$826<0.1%00.0%Unchanged–
Schwab Strategic Tr808524862SHT TM US TRES100$2.41K<0.1%+100New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS44$2.60K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF81$2.71K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF12$2.92K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF12$2.96K<0.1%00.0%Unchanged–
WisdomTree Tr97717X594ITL HDG QTLY DIV67$3.51K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD75$4.03K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS44$5.21K<0.1%−11−20.0%Reduced–
State Street SPDR S&P Biotech ETF78464A870ETF33$5.22K<0.1%+33New–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR83$6.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF44$6.79K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF182$7.15K<0.1%00.0%Unchanged–
Sprott FDS Tr85208P303URANIUM MINERS E144$7.57K<0.1%+144New–
WisdomTree Tr97717X701EUROPE HEDGED EQ138$7.87K<0.1%00.0%Unchanged–
SPDR Series Trust78464A656ST STR TIPS ETF324$8.32K<0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF25$8.60K<0.1%+25New–
SPDR Series Trust78468R861STATE STRET SPDR463$8.77K<0.1%+463New–
Doubleline ETF Trust25861R808ASSE BA SECS ETF175$8.87K<0.1%+175New–
WisdomTree Tr97717W851JAPN HEDGE EQT56$9.75K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT50$10.6K<0.1%+50New–
SPDR Series Trust78468R622ST BLOO HIGH ETF110$10.6K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF131$11.6K<0.1%00.0%Unchanged–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF635$13.3K<0.1%+635New–
Sprott FDS Tr85208P881COPPER MINER ETF360$13.8K<0.1%+360New–
American Centy ETF Tr025072372EMERGING MKT VAL312$20.5K<0.1%+312New–
DYAIDyadic International IncCOM36,155$32.4K<0.1%+36,155NewHistory
Schwab US Dividend Equity ETF808524797ETF1,050$33.3K<0.1%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF156$35.7K<0.1%+36+30.0%Added–
Vanguard Consumer Discretionary ETF92204A108ETF94$37.3K<0.1%+19+25.3%Added–
Vanguard Utilities ETF92204A876ETF212$41.5K<0.1%+45+26.9%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF487$42.8K<0.1%00.0%Unchanged–
Doubleline ETF Trust25861R402MORTGAGE ETF903$44.3K<0.1%+903New–
SPDR Series Trust78468R606ST PORT HIGH ETF1,892$44.3K<0.1%+1,892New–
Doubleline ETF Trust25861R881SECUR CR ETF1,784$44.5K<0.1%+1,784New–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 261,964$45.1K<0.1%−395−16.7%Reduced–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS620$46.9K<0.1%+620New–
Schwab Strategic Tr808524789FUNDAMENTAL US B1,562$47.6K<0.1%+1,562New–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT645$49.3K<0.1%+645New–
Vanguard Mun BD FDS922907738INTERMEDIATE TRM492$49.7K<0.1%+492New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF168$51.5K<0.1%00.0%Unchanged–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR1,900$51.9K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX155$52.5K<0.1%+155New–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF485$52.9K<0.1%−308−38.8%Reduced–
Vanguard Consumer Staples ETF92204A207ETF244$55.0K<0.1%+129+112.2%Added–
Schwab US Tips ETF808524870ETF2,212$58.6K<0.1%−237−9.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500669$60.7K<0.1%+669New–
State Street SPDR NYSE Technology ETF78464A102ETF157$61.3K<0.1%−3−1.9%Reduced–
HIXWestern Asset High Income Fund II Inc.COM16,000$63.4K<0.1%00.0%UnchangedHistory
EHIWestern Asset Global High Income Fund Inc.COM11,000$65.6K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072802INTL SMCP VLU655$67.5K<0.1%+655New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL905$67.8K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF1,265$69.9K<0.1%+240+23.4%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,345$71.4K<0.1%−387−22.3%Reduced–
Vanguard Financials ETF92204A405ETF576$75.8K<0.1%+342+146.2%Added–
Doubleline ETF Trust25861R303COMMERCIAL REAL1,499$77.7K<0.1%+1,499New–
Doubleline ETF Trust25861R709MULTI SECTOR INC1,548$77.8K<0.1%+1,548New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT995$82.1K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,250$85.6K<0.1%+2,250New–
Schwab Emerging Markets Equity ETF808524706ETF2,389$86.6K<0.1%+2,389New–
Doubleline ETF Trust25861R105OPPO CORE BD ETF1,946$88.7K<0.1%+1,946New–
Vanguard Energy ETF92204A306ETF625$93.8K<0.1%+148+31.0%Added–
Vanguard Communication Services ETF92204A884ETF511$94.0K<0.1%+109+27.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF4,089$102.3K<0.1%−544−11.7%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY1,049$105.1K<0.1%+499+90.7%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF921$106.5K<0.1%−65−6.6%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,803$111.3K<0.1%+274+10.8%Added–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM18,200$111.7K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF4,670$115.2K<0.1%−873−15.7%Reduced–
Schwab Fundamental International Equity ETF808524755ETF2,420$127.7K<0.1%+2,139+761.2%Added–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT2,887$131.9K<0.1%+1,966+213.5%Added–
American Centy ETF Tr025072877US SML CP VALU1,093$136.4K<0.1%+1,093New–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US3,070$141.1K<0.1%+210+7.3%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS2,500$145.5K<0.1%00.0%Unchanged–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF25,126$145.7K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF5,603$146.7K<0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF5,172$159.6K<0.1%+3,226+165.8%Added–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20277,518$168.0K<0.1%−225−2.9%Reduced–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6002,921$173.8K<0.1%+170+6.2%Added–
EVVEaton Vance Ltd Duration Income FundCOM19,000$178.0K<0.1%−9,000−32.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF9,497$193.5K<0.1%+4,754+100.2%Added–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF7,506$198.0K<0.1%+3,668+95.6%Added–
Schwab U.S. Broad Market ETF808524102ETF6,882$199.3K<0.1%+6,882New–
Schwab International Equity ETF808524805ETF7,204$199.5K<0.1%+7,204New–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM6,480$200.0K<0.1%+6,480NewHistory
OKEONEOK IncCOM2,306$200.4K<0.1%+2,306NewHistory
ROSTRoss Stores, Inc.COM947$200.7K<0.1%+947NewHistory
CBOECboe Global Markets, Inc.COM831$201.4K<0.1%+14+1.7%AddedHistory
GMGeneral Motors CoCOM2,719$205.9K<0.1%+2,719NewHistory
NSCNorfolk Southern CorpStock672$207.3K<0.1%+672NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,629$207.8K<0.1%+503+23.7%Added–
WDAYWorkday, Inc.CL A1,738$210.6K<0.1%−468−21.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,113$210.9K<0.1%+2,113NewHistory
CEGConstellation Energy CorpStock862$211.2K<0.1%+25+3.0%AddedHistory
BOEBlackRock Enhanced Global Dividend TrustCOM17,750$214.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,188$220.1K<0.1%−355−23.0%Reduced–
ACGLArch Capital Group Ltd.Stock2,340$226.7K<0.1%−26−1.1%ReducedHistory
OKTAOkta, Inc.CL A1,677$228.8K<0.1%+1,677NewHistory
ILMNIllumina, Inc.COM1,305$229.4K<0.1%−514−28.3%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