Ashton Thomas Securities, LLC

SEC CIK: 0000771572
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2026

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

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
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	36,899	$1.98M	0.3%	+3,668+11.0%	Added	–
GEVGE Vernova Inc.	Stock	1,633	$2.00M	0.3%	+209+14.7%	Added	History
BlackRock ETF Trust09290C699	ISHARES DEFENSE	63,486	$2.02M	0.3%	+63,486	New	–
BlackRock ETF Trust II092528835	ISHA GLO USD ETF	40,567	$2.04M	0.3%	+40,567	New	–
TMOThermo Fisher Scientific Inc.	Stock	4,124	$2.06M	0.3%	−1,656−28.7%	Reduced	History
BlackRock ETF Trust09290C764	ISHA IN CTRY ETF	57,627	$2.11M	0.3%	+57,627	New	–
Invesco Exchange Traded FD T46137V100	AEROSPACE DEFN	12,091	$2.14M	0.3%	−22−0.2%	Reduced	–
ABBVAbbVie Inc.	Stock	8,610	$2.14M	0.3%	+3,142+57.5%	Added	History
CMECME Group Inc.	COM	9,832	$2.17M	0.3%	−3,480−26.1%	Reduced	History
BlackRock ETF Trust09290C806	ISHA US THEM ETF	51,181	$2.21M	0.3%	−26,790−34.4%	Reduced	–
AAgilent Technologies, Inc.	COM	16,655	$2.21M	0.3%	−3,301−16.5%	Reduced	History
FNVFranco Nevada Corp	Stock	10,631	$2.22M	0.3%	−1,957−15.5%	Reduced	History
CNCCentene Corp	Stock	34,851	$2.24M	0.3%	−6,694−16.1%	Reduced	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	24,474	$2.24M	0.3%	−36,341−59.8%	Reduced	–
BNBROOKFIELD Corp	CL A LTD VT SH	53,346	$2.28M	0.3%	−9,813−15.5%	Reduced	History
BABoeing Co	Stock	11,229	$2.43M	0.4%	+1,170+11.6%	Added	History
UNHUnitedHealth Group Inc	Stock	5,914	$2.44M	0.4%	+522+9.7%	Added	History
KOCoca Cola Co	Stock	30,148	$2.44M	0.4%	+3,170+11.8%	Added	History
BlackRock ETF Trust09290C665	ISHA SYST AL ETF	87,123	$2.44M	0.4%	+87,123	New	–
CATCaterpillar Inc	Stock	2,316	$2.44M	0.4%	+256+12.4%	Added	History
GSGoldman Sachs Group Inc	Stock	2,405	$2.47M	0.4%	+364+17.8%	Added	History
BlackRock ETF Trust09290C855	ISHA LA CORE ETF	49,012	$2.47M	0.4%	+49,012	New	–
BGCBGC Group, Inc.	CL A	231,882	$2.48M	0.4%	00.0%	Unchanged	History
ORCLOracle Corp	Stock	17,041	$2.48M	0.4%	+2,141+14.4%	Added	History
JNJJohnson & Johnson	Stock	10,003	$2.51M	0.4%	−1,646−14.1%	Reduced	History
MKLMarkel Group Inc.	COM	1,293	$2.53M	0.4%	−278−17.7%	Reduced	History
HDHome Depot, Inc.	Stock	7,365	$2.59M	0.4%	+193+2.7%	Added	History
WMTWalmart Inc.	Stock	23,020	$2.60M	0.4%	+628+2.8%	Added	History
DISWalt Disney Co	Stock	27,872	$2.68M	0.4%	−1,383−4.7%	Reduced	History
Capital Group Core Equity Et14020V108	SHS CREAT UNIT	61,757	$2.75M	0.4%	+1,250+2.1%	Added	–
NFLXNetflix Inc	Stock	38,756	$2.75M	0.4%	+3,171+8.9%	Added	History
AMDAdvanced Micro Devices Inc	Stock	4,890	$2.79M	0.4%	+832+20.5%	Added	History
MCKMcKesson Corp	Stock	3,956	$2.99M	0.4%	−2,430−38.1%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	8,559	$3.17M	0.5%	+525+6.5%	Added	–
OXYOccidental Petroleum Corp	Stock	70,146	$3.41M	0.5%	−19,782−22.0%	Reduced	History
COSTCostco Wholesale Corp	Stock	3,708	$3.46M	0.5%	+644+21.0%	Added	History
MUMicron Technology Inc	Stock	3,112	$3.47M	0.5%	+1,429+84.9%	Added	History
Capital Group Dividend Value14020W106	SHS CREAT UNIT	74,226	$3.66M	0.5%	−1,500−2.0%	Reduced	–
iShares Tr464288588	MBS ETF	39,112	$3.70M	0.5%	+3,616+10.2%	Added	–
Invesco Actively Managed Exc46090A747	ROCH HIG YIE ETF	72,126	$3.70M	0.5%	+72,126	New	–
Vanguard Industrials ETF92204A603	ETF	10,441	$3.76M	0.6%	+1,242+13.5%	Added	–
PANWPalo Alto Networks Inc	Stock	11,442	$3.89M	0.6%	+539+4.9%	Added	History
UNPUnion Pacific Corp	Stock	14,792	$4.01M	0.6%	−1,879−11.3%	Reduced	History
Invesco Actively Managed Exc46090A721	AAA CLO FLTNG RT	158,725	$4.06M	0.6%	−17,253−9.8%	Reduced	–
First Tr Exch Traded FD III33739P301	MUNI HI INCM ETF	83,662	$4.06M	0.6%	−62,638−42.8%	Reduced	–
BlackRock ETF Trust09290C780	ISHA I IN TE ETF	77,123	$4.07M	0.6%	−21,205−21.6%	Reduced	–
Vanguard Morningstar Growth ETF922908736	ETF	47,307	$4.08M	0.6%	+2,367+5.3%	AddedConverted for a 6-for-1 split	–
SPDR Series Trust78468R721	STATE STREET SPD	91,788	$4.20M	0.6%	+4,022+4.6%	Added	–
Invesco Exch Traded FD Tr II46138E537	NATL AMT MUNI	179,806	$4.23M	0.6%	+7,860+4.6%	Added	–
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	90,481	$4.61M	0.7%	+33,786+59.6%	Added	–
WisdomTree Tr97717Y527	FLOATNG RAT TREA	101,960	$5.14M	0.8%	+35,987+54.5%	Added	–
JPMJPMorgan Chase & Co	Stock	16,055	$5.21M	0.8%	+2,410+17.7%	Added	History
Schwab International Small-Cap Equity ETF808524888	ETF	114,520	$5.51M	0.8%	−3,463−2.9%	Reduced	–
GOOGAlphabet Inc.	Stock	16,709	$5.89M	0.9%	+2,417+16.9%	Added	History
J P Morgan Exchange Traded F46641Q118	SMALL & MID CAP	78,882	$6.15M	0.9%	+25,001+46.4%	Added	–
TSLATesla, Inc.	Stock	16,591	$6.92M	1.0%	+2,445+17.3%	Added	History
BlackRock ETF Trust09290C103	ISHARES US EQUIT	109,677	$7.46M	1.1%	−26,194−19.3%	Reduced	–
Invesco Exchange Traded FD T46137V233	S&P 500 TOP 50	123,103	$7.54M	1.1%	−233,547−65.5%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	15,260	$7.60M	1.1%	−298−1.9%	Reduced	History
AVGOBroadcom Inc.	Stock	20,630	$7.80M	1.2%	+1,626+8.6%	Added	History
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	97,300	$8.04M	1.2%	−261−0.3%	Reduced	–
Invesco Exch Traded FD Tr II46138E107	EQUAL WEGT 0-30	325,976	$8.84M	1.3%	+272,739+512.3%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	49,312	$9.38M	1.4%	+2,364+5.0%	Added	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	217,763	$10.2M	1.5%	+85,288+64.4%	Added	–
METAMeta Platforms, Inc.	Stock	18,594	$10.5M	1.5%	+594+3.3%	Added	History
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	223,378	$11.3M	1.7%	+29,174+15.0%	Added	–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	104,448	$12.4M	1.8%	+100,256+2,391.6%	Added	–
Invesco Exch Traded FD Tr II46138G698	S&P 500 REVENUE	97,432	$12.4M	1.8%	+97,432	New	–
Vanguard Ftse Developed Markets ETF921943858	ETF	190,013	$13.5M	2.0%	−2,341−1.2%	Reduced	–
GOOGLAlphabet Inc.	Stock	42,008	$15.0M	2.2%	+4,605+12.3%	Added	History
AMZNAmazon Com Inc	Stock	64,429	$15.3M	2.3%	+15,170+30.8%	Added	History
Invesco Exch TRD SLF Idx FD46138J437	INTL DEV DYNAMIC	476,142	$16.3M	2.4%	+89,842+23.3%	Added	–
MSFTMicrosoft Corp	Stock	44,121	$16.5M	2.4%	+4,522+11.4%	Added	History
AAPLApple Inc.	Stock	65,791	$19.0M	2.8%	+6,743+11.4%	Added	History
NVDANVIDIA Corp	Stock	135,105	$27.0M	4.0%	+17,446+14.8%	Added	History
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	406,570	$27.9M	4.1%	+16,550+4.2%	Added	–
Vanguard S&P 500 ETF922908363	ETF	88,623	$60.8M	9.0%	+3,035+3.5%	Added	–

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
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	–	$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
Security	Class	Shares in Q1 2026	Value in Q1 2026	% of portfolio in Q1 2026	History
iShares Core S&P 500 ETF464287200	ETF	29,665	$19.4M	2.4%	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	251,369	$17.5M	2.2%	–
iShares Core MSCI Eafe ETF46432F842	ETF	144,696	$13.1M	1.6%	–
iShares Tr46434V613	CORE UNIVRSL USD	263,033	$12.1M	1.5%	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	91,773	$9.11M	1.1%	–
VVisa Inc.	Stock	29,767	$9.00M	1.1%	History
Litman Gregory FDS Tr53700T827	IMGP DBI MAN ETF	277,807	$8.38M	1.1%	–
Pacer Trendpilot US Large Cap ETF69374H105	ETF	144,071	$7.56M	0.9%	–
iShares S&P 500 Growth ETF464287309	ETF	56,905	$6.43M	0.8%	–
iShares Russell 1000 Growth ETF464287614	ETF	14,444	$6.16M	0.8%	–
iShares Tr464288877	EAFE VALUE ETF	80,841	$6.01M	0.8%	–
iShares MSCI USA Quality Factor ETF46432F339	ETF	31,053	$5.95M	0.7%	–
iShares S&P 500 Value ETF464287408	ETF	27,590	$5.82M	0.7%	–
iShares Core Dividend Growth ETF46434V621	ETF	82,543	$5.79M	0.7%	–
iShares S&P 100 ETF464287101	ETF	17,015	$5.41M	0.7%	–
iShares Russell 1000 Value ETF464287598	ETF	23,252	$4.97M	0.6%	–
iShares Tr464288653	10-20 YR TRS ETF	42,248	$4.25M	0.5%	–
iShares Core S&P Mid-Cap ETF464287507	ETF	61,144	$4.13M	0.5%	–
NVSNovartis AG	ADR	22,962	$3.51M	0.4%	History
LLYEli Lilly & Co	Stock	3,359	$3.09M	0.4%	History
iShares Tr464288281	JPMORGAN USD EMG	32,721	$3.07M	0.4%	–
Pacer FDS Tr69374H428	ARIST HIGH ETF	64,424	$2.98M	0.4%	–
XOMExxonMobil Holdings Corp	COM	16,560	$2.81M	0.4%	History
iShares Core High Dividend ETF46429B663	ETF	20,270	$2.75M	0.3%	–
CBChubb Ltd	Stock	8,310	$2.71M	0.3%	History
Pacer Trendpilot 100 ETF69374H303	ETF	36,758	$2.68M	0.3%	–
iShares Russell 2000 ETF464287655	ETF	10,785	$2.67M	0.3%	–
iShares Tr464288109	MORNINGSTAR VALU	28,232	$2.63M	0.3%	–
iShares Tr46438G471	LARG CAP DEC ETF	98,855	$2.63M	0.3%	–
iShares Tr46438G612	LARG CAP JUN ETF	92,109	$2.59M	0.3%	–
iShares Tr464287119	MORNINGSTAR GRWT	26,866	$2.57M	0.3%	–
iShares Semiconductor ETF464287523	ETF	7,422	$2.44M	0.3%	–
ADBEAdobe Inc.	Stock	9,673	$2.35M	0.3%	History
iShares Tr46435G672	CORE INTL AGGR	46,622	$2.33M	0.3%	–
iShares Tr464288521	CRE U S REIT ETF	35,423	$2.10M	0.3%	–
ETNEaton Corp plc	Stock	5,530	$1.98M	0.2%	History
iShares MSCI USA Momentum Factor ETF46432F396	ETF	8,126	$1.95M	0.2%	–
AONAon plc	CL A	6,030	$1.95M	0.2%	History
iShares Tr46435G474	FALN ANGLS USD	72,599	$1.94M	0.2%	–
iShares Core S&P U.S. Growth ETF464287671	ETF	12,326	$1.91M	0.2%	–
SHOPShopify Inc.	Stock	13,029	$1.55M	0.2%	History
iShares Tr464287150	CORE S&P TTL STK	10,475	$1.49M	0.2%	–
iShares Tr46438G299	LARGE CAP 10 TA	52,150	$1.29M	0.2%	–
iShares Tr464288760	US AER DEF ETF	5,742	$1.26M	0.2%	–
iShares Tr464287721	U.S. TECH ETF	6,069	$1.10M	0.1%	–
iShares Tr464287432	20 YR TR BD ETF	10,767	$933.4K	0.1%	–
iShares Tr46436E718	0-3 MTH TREASURY	9,039	$909.9K	0.1%	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	9,526	$883.4K	0.1%	–
iShares Tr464287549	EXPND TEC SC ETF	7,316	$867.0K	0.1%	–
KRKroger Co	Stock	10,907	$789.2K	0.1%	History
iShares Tr464288414	NATIONAL MUN ETF	7,060	$749.4K	0.1%	–
Alps ETF Tr00162Q452	ALERIAN MLP	13,535	$712.5K	0.1%	–
NOWServiceNow, Inc.	Stock	6,605	$692.5K	0.1%	History
iShares Russell Midcap ETF464287499	ETF	6,942	$675.0K	0.1%	–
ASMLASML Holding NV	ADR	456	$602.4K	0.1%	History
iShares Tr464288323	NEW YORK MUN ETF	11,300	$600.3K	0.1%	–
MCRMFS Charter Income Trust	SH BEN INT	96,650	$585.7K	0.1%	History
BPBP PLC	ADR	11,324	$532.2K	0.1%	History
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	5,825	$532.2K	0.1%	–
iShares Tr464287341	GLOBAL ENERG ETF	9,182	$529.0K	0.1%	–
AIGAmerican International Group, Inc.	Stock	7,009	$527.4K	0.1%	History
iShares Core S&P Small Cap ETF464287804	ETF	4,065	$505.3K	0.1%	–
CNPCenterpoint Energy Inc	COM	11,697	$504.8K	0.1%	History
iShares Tr464288687	PFD AND INCM SEC	16,000	$485.1K	0.1%	–
iShares Core MSCI Europe ETF46434V738	ETF	6,752	$474.5K	0.1%	–
iShares Select Dividend ETF464287168	ETF	3,106	$470.3K	0.1%	–
iShares Tr46434V316	GLOBAL EQUITY	8,500	$443.0K	0.1%	–
ENBEnbridge Inc	Stock	8,091	$437.3K	0.1%	History
iShares Tr464287440	7-10 YR TRSY BD	4,354	$415.5K	0.1%	–
LINLinde PLC	Stock	810	$401.6K	0.1%	History
GEGeneral Electric Co	Stock	1,406	$399.3K	0.1%	History
iShares Tr464287556	ISHARES BIOTECH	2,297	$387.8K	<0.1%	–
iShares Tr464288208	MRGSTR MD CP ETF	4,520	$377.1K	<0.1%	–
GLDSPDR Gold Trust	ETF	835	$359.3K	<0.1%	History
HONHoneywell International Inc	COM	1,556	$351.7K	<0.1%	History
NOCNorthrop Grumman Corp	Stock	499	$340.6K	<0.1%	History
CMCSAComcast Corp	Stock	11,084	$318.2K	<0.1%	History
iShares Tr46429B747	0-5 YR TIPS ETF	2,711	$280.4K	<0.1%	–
ABVXAbivax S.A.	SPONSORED ADS	2,500	$278.4K	<0.1%	History
FISFidelity National Information Services, Inc.	Stock	5,466	$256.4K	<0.1%	History
iShares Core MSCI Total International Stock ETF46432F834	ETF	2,904	$251.6K	<0.1%	–
iShares Tr464288703	MRNING SM CP ETF	3,550	$246.8K	<0.1%	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	2,006	$237.6K	<0.1%	–
PYPLPayPal Holdings, Inc.	Stock	5,246	$237.3K	<0.1%	History
Global X FDS37954Y657	US PFD ETF	12,820	$235.9K	<0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	2,964	$235.8K	<0.1%	–
LOWLowes Companies Inc	Stock	994	$234.9K	<0.1%	History
INTUIntuit Inc.	Stock	538	$233.1K	<0.1%	History
ORIOld Republic International Corp	COM	5,808	$231.7K	<0.1%	History
ALNYAlnylam Pharmaceuticals, Inc.	COM	696	$230.3K	<0.1%	History
PFEPfizer Inc	Stock	8,123	$229.1K	<0.1%	History
iShares Tips Bond ETF464287176	ETF	2,045	$225.7K	<0.1%	–
BBYBest Buy Co Inc	Stock	3,498	$224.6K	<0.1%	History
COPConocoPhillips	Stock	1,696	$223.9K	<0.1%	History
YUMCYum China Holdings, Inc.	COM	4,499	$219.4K	<0.1%	History
iShares U.S. Treasury Bond ETF46429B267	ETF	9,400	$215.4K	<0.1%	–
DGDollar General Corp	COM	1,800	$213.7K	<0.1%	History
iShares Tr464287770	U.S. FIN SVC ETF	2,362	$195.7K	<0.1%	–
iShares Tr46432F875	MRNGSTR INC ETF	8,800	$191.2K	<0.1%	–
HBANHuntington Bancshares Inc	COM	11,337	$177.4K	<0.1%	History