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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
HASHasbro, Inc.COM2,860$236.2K<0.1%+14+0.5%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN12,400$237.1K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM3,669$246.8K<0.1%+3,669NewHistory
SPGIS&P Global Inc.Stock612$247.6K<0.1%−62−9.2%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1476$248.6K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM471$249.4K<0.1%−13−2.7%ReducedHistory
UBERUber Technologies, IncStock2,894$251.8K<0.1%−5,819−66.8%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK24,447$253.0K<0.1%+8,294+51.3%AddedHistory
WATWaters CorpCOM680$253.5K<0.1%+680NewHistory
PWRQuanta Services, Inc.COM356$254.9K<0.1%+356NewHistory
FCXFreeport-McMoran IncStock4,167$258.3K<0.1%+58+1.4%AddedHistory
DVNDevon Energy CorpStock6,270$259.1K<0.1%−10,329−62.2%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT11,942$262.5K<0.1%+350+3.0%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM17,425$264.7K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock1,165$267.9K<0.1%+124+11.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,148$277.5K<0.1%+106+10.2%AddedHistory
TPRTapestry, Inc.COM1,916$280.5K<0.1%−86−4.3%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,198$283.8K<0.1%+570+7.5%Added–
QCOMQualcomm IncStock1,614$287.4K<0.1%−2,209−57.8%ReducedHistory
GILDGilead Sciences, Inc.Stock2,355$288.8K<0.1%+153+6.9%AddedHistory
DELLDell Technologies Inc.Stock686$289.9K<0.1%+686NewHistory
NKENIKE, Inc.Stock7,199$294.7K<0.1%+1,612+28.9%AddedHistory
NXPINXP Semiconductors N.V.COM1,063$296.2K<0.1%+1,063NewHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,505$297.6K<0.1%+420+6.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,704$298.4K<0.1%−932−20.1%ReducedConverted for a 4-for-1 split–
BNLBroadstone Net Lease, Inc.COM14,551$300.8K<0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,579$306.0K<0.1%00.0%Unchanged–
TRGPTarga Resources Corp.COM1,162$310.8K<0.1%+22+1.9%AddedHistory
TGTTarget CorpStock2,402$312.9K<0.1%+61+2.6%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,239$317.7K<0.1%+940+72.4%Added–
STTState Street CorpCOM1,884$318.8K<0.1%+1,884NewHistory
JBLJabil IncStock860$331.5K<0.1%−18−2.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM637$334.8K<0.1%−140−18.0%ReducedHistory
MYNBlackRock Muniyield New York Quality Fund, Inc.COM33,000$334.9K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W588US LARGECAP FUND4,380$340.7K0.1%00.0%Unchanged–
GLWCorning IncCOM1,372$343.8K0.1%+1,372NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,154$345.1K0.1%−9,670−70.0%Reduced–
ABTAbbott LaboratoriesStock3,878$349.0K0.1%+437+12.7%AddedHistory
HUBBHubbell IncCOM668$349.5K0.1%+209+45.5%AddedHistory
MDTMedtronic plcStock4,490$349.9K0.1%−984−18.0%ReducedHistory
PSXPhillips 66Stock2,134$358.6K0.1%+100+4.9%AddedHistory
PAYXPaychex IncStock3,806$372.7K0.1%+443+13.2%AddedHistory
SCHWSchwab Charles CorpStock4,063$373.0K0.1%−33−0.8%ReducedHistory
Sprott FDS Tr85208P402SPROTT CRITICAL12,021$374.6K0.1%+12,021New–
RNRRenaissancere Holdings LtdCOM1,210$383.4K0.1%+1,210NewHistory
ADPAutomatic Data Processing IncStock1,734$387.2K0.1%+1,734NewHistory
ETREntergy CorpCOM3,379$388.1K0.1%+113+3.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,092$394.6K0.1%+10.0%Added–
BKNGBooking Holdings Inc.Stock2,258$397.4K0.1%−7,942−77.9%ReducedConverted for a 25-for-1 splitHistory
First Tr Exchng Traded FD VI33740U554FT VEST US EQUTY12,280$403.1K0.1%−28,712−70.0%Reduced–
RTXRTX CorpStock2,171$408.9K0.1%+94+4.5%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,265$410.3K0.1%−375−4.9%Reduced–
Advisor Managed Portfolios00777X496RECKONER LEVERAE16,350$411.0K0.1%+1,117+7.3%Added–
JCIJohnson Controls International plcStock2,828$411.6K0.1%−43−1.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF8,102$411.8K0.1%+7,578+1,446.2%Added–
ATOAtmos Energy CorpCOM2,398$413.1K0.1%+1,034+75.8%AddedHistory
BLKBlackRock, Inc.Stock438$419.2K0.1%+161+58.1%AddedHistory
TAT&T Inc.Stock21,111$428.7K0.1%−36,500−63.4%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF13,959$434.1K0.1%+13,959New–
XYZBlock, Inc.CL A5,725$434.5K0.1%+624+12.2%AddedHistory
CCitigroup IncStock3,185$434.7K0.1%+396+14.2%AddedHistory
MSMorgan StanleyStock2,104$436.9K0.1%+457+27.7%AddedHistory
APPAppLovin CorpCOM CL A882$447.2K0.1%+116+15.1%AddedHistory
iShares Flexible Income Active ETF092528603ETF8,901$465.9K0.1%−44,245−83.3%Reduced–
ORealty Income CorpREIT7,610$470.5K0.1%+360+5.0%AddedHistory
TTTrane Technologies plcSHS963$473.0K0.1%−33−3.3%ReducedHistory
DRIDarden Restaurants IncCOM2,329$479.4K0.1%+41+1.8%AddedHistory
FIXComfort Systems USA IncCOM242$479.6K0.1%−39−13.9%ReducedHistory
CDNSCadence Design Systems IncStock1,378$512.3K0.1%+119+9.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS549$518.2K0.1%+549NewHistory
CINFCincinnati Financial CorpCOM2,817$521.0K0.1%−79−2.7%ReducedHistory
VSTVistra Corp.Stock3,325$527.4K0.1%+905+37.4%AddedHistory
SEICSEI Investments CoCOM6,073$532.7K0.1%+505+9.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock718$538.8K0.1%+154+27.3%AddedHistory
AXONAxon Enterprise, Inc.COM908$557.8K0.1%+908NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF15,276$558.0K0.1%+4,331+39.6%Added–
SNDKSandisk CorpCOM296$561.6K0.1%+296NewHistory
NVONovo Nordisk A SADR11,734$562.5K0.1%+932+8.6%AddedHistory
COHRCoherent Corp.COM1,336$567.2K0.1%+1,336NewHistory
APDAir Products & Chemicals, Inc.Stock1,938$567.3K0.1%+308+18.9%AddedHistory
XELXcel Energy IncStock7,343$589.8K0.1%+1,298+21.5%AddedHistory
PLTRPalantir Technologies Inc.Stock5,086$590.1K0.1%+268+5.6%AddedHistory
WDCWestern Digital CorpCOM1,088$590.8K0.1%+271+33.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF8,122$596.2K0.1%+291+3.7%Added–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,739$598.2K0.1%+12+0.1%Added–
AMGNAmgen IncStock1,683$599.3K0.1%+504+42.7%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT125,705$608.4K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,269$608.8K0.1%−270−3.6%Reduced–
PGProcter & Gamble CoStock4,395$639.9K0.1%+432+10.9%AddedHistory
TRVTravelers Companies, Inc.Stock1,964$647.0K0.1%+1,047+114.2%AddedHistory
BGRBlackRock Energy & Resources TrustCOM43,855$649.9K0.1%00.0%UnchangedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM61,711$661.5K0.1%+12,411+25.2%AddedHistory
WMWaste Management IncStock3,005$668.4K0.1%−22−0.7%ReducedHistory
DUKDuke Energy CORPStock5,295$670.4K0.1%+546+11.5%AddedHistory
EXCExelon CorpStock14,475$671.8K0.1%+2,832+24.3%AddedHistory
EXPDExpeditors International of Washington IncCOM4,139$673.0K0.1%+371+9.8%AddedHistory
VZVerizon Communications IncStock16,213$676.1K0.1%−19,528−54.6%ReducedHistory
Vanguard Information Technology ETF92204A702ETF5,688$679.8K0.1%+448+8.5%AddedConverted for a 8-for-1 split–
AXPAmerican Express CoStock2,070$697.8K0.1%+93+4.7%AddedHistory
USALiberty All Star Equity FundSH BEN INT125,801$730.9K0.1%+3,196+2.6%AddedHistory

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