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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
VRTXVertex Pharmaceuticals IncStock3,091$1.53M0.2%+43+1.4%AddedHistory
TJXTJX Companies IncStock10,071$1.52M0.2%+8+0.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF19,307$1.50M0.2%+1,024+5.6%Added–
Invesco Exch TRD SLF Idx FD46138J452INVSCO 28 HYCORP69,200$1.50M0.2%+90+0.1%Added–
UHAL.BU-Haul Holding CoCOM SER N25,838$1.49M0.2%−7,855−23.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG69,705$1.47M0.2%+118+0.2%Added–
KLACKLA CorpCOM NEW4,921$1.46M0.2%−169−3.3%ReducedConverted for a 10-for-1 splitHistory
WELLWelltower Inc.REIT6,242$1.46M0.2%+1,042+20.0%AddedHistory
ADIAnalog Devices IncStock3,635$1.44M0.2%+264+7.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,025$1.43M0.2%−20.0%Reduced–
IAUiShares Gold TrustETF17,487$1.32M0.2%−9,818−36.0%ReducedHistory
HWMHowmet Aerospace Inc.Stock4,831$1.30M0.2%−250−4.9%ReducedHistory
NMRKNewmark Group, Inc.CL A85,922$1.30M0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock10,137$1.29M0.2%+1,866+22.6%AddedHistory
Capital Group International14021M107SHS34,950$1.29M0.2%00.0%Unchanged–
AMATApplied Materials IncStock1,803$1.27M0.2%+449+33.2%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM68,250$1.27M0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock17,334$1.24M0.2%−4,384−20.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,827$1.24M0.2%−68−0.9%Reduced–
MPCMarathon Petroleum CorpStock4,838$1.24M0.2%+120+2.5%AddedHistory
ORLYO Reilly Automotive IncStock13,138$1.23M0.2%+1,761+15.5%AddedHistory
NEENextera Energy IncStock14,083$1.23M0.2%−570−3.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,408$1.21M0.2%+2,178+26.5%AddedHistory
PHParker-Hannifin CorpStock1,208$1.18M0.2%−90−6.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,989$1.18M0.2%−1,577−12.5%Reduced–
LRCXLam Research CorpStock2,770$1.17M0.2%+1,042+60.3%AddedHistory
WMBWilliams Companies, Inc.COM14,860$1.14M0.2%+1,445+10.8%AddedHistory
PEPPepsiCo IncStock8,362$1.13M0.2%−1,619−16.2%ReducedHistory
PGRProgressive CorpStock5,176$1.12M0.2%+438+9.2%AddedHistory
DEDeere & CoStock1,776$1.12M0.2%+238+15.5%AddedHistory
ALLAllstate CorpStock4,703$1.12M0.2%+699+17.5%AddedHistory
MSIMotorola Solutions, Inc.Stock2,655$1.10M0.2%+16+0.6%AddedHistory
CRMSalesforce, Inc.Stock7,074$1.10M0.2%+102+1.5%AddedHistory
INTCIntel CorpStock7,923$1.07M0.2%+2,143+37.1%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT100,500$1.04M0.2%00.0%UnchangedHistory
CICigna GroupStock3,760$1.03M0.2%+323+9.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,418$1.02M0.2%+380+36.6%Added–
SBUXStarbucks CorpStock9,789$995.8K0.1%+1,417+16.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF16,667$995.5K0.1%+526+3.3%Added–
IBMInternational Business Machines CorpStock3,528$979.5K0.1%+257+7.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,219$975.2K0.1%+43+1.4%Added–
ECLEcolab Inc.Stock3,346$973.7K0.1%+288+9.4%AddedHistory
CMICummins IncStock1,346$958.6K0.1%+74+5.8%AddedHistory
ARMArm Holdings PLCADR2,473$948.1K0.1%+2,473NewHistory
SPYSPDR S&P 500 ETF TrustETF1,250$933.5K0.1%+446+55.5%AddedHistory
TXNTexas Instruments IncStock3,010$930.6K0.1%+1,815+151.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND13,406$919.4K0.1%+3,766+39.1%Added–
HLTHilton Worldwide Holdings Inc.COM2,632$912.4K0.1%+294+12.6%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE15,220$882.7K0.1%+28+0.2%Added–
CVXChevron CorpStock5,365$877.7K0.1%−1,606−23.0%ReducedHistory
MDBMongoDB, Inc.CL A2,369$877.4K0.1%+608+34.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,517$875.4K0.1%+2,464+48.8%Added–
MCOMoodys CorpStock1,840$861.0K0.1%+242+15.1%AddedHistory
YUMYum Brands IncStock5,384$860.0K0.1%+218+4.2%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,383$856.9K0.1%+7,894+45.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,369$849.9K0.1%+110+8.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF18,739$849.6K0.1%−87−0.5%Reduced–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,323$838.2K0.1%−38,196−70.1%Reduced–
WisdomTree Tr97717W109US TOTAL DIVIDND8,987$838.0K0.1%−323−3.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF2,752$834.8K0.1%−187−6.4%Reduced–
Vanguard Health Care ETF92204A504ETF2,791$834.7K0.1%+138+5.2%Added–
AEPAmerican Electric Power Co IncStock6,066$830.4K0.1%−653−9.7%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock6,306$827.5K0.1%+1,986+46.0%AddedHistory
TKOTKO Group Holdings, Inc.CL A3,848$821.7K0.1%+969+33.7%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock8,736$820.8K0.1%+3,496+66.7%AddedHistory
ADSKAutodesk, Inc.COM4,235$820.6K0.1%+316+8.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM27,700$814.4K0.1%−500−1.8%ReducedHistory
Advisors Ser Tr00770X220SCHARF ETF14,497$783.7K0.1%−70.0%Reduced–
MAMastercard IncStock1,523$777.1K0.1%+168+12.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF16,444$770.1K0.1%−70.0%Reduced–
BXBlackstone Inc.COM6,536$768.0K0.1%+993+17.9%AddedHistory
CVSCVS Health CorpStock7,412$758.8K0.1%+7,412NewHistory
MMTAberdeen Multi-Market Income FundSH BEN INT172,379$758.5K0.1%+121,879+241.3%AddedHistory
WFCWells Fargo & CompanyStock9,215$748.6K0.1%+781+9.3%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF9,666$741.6K0.1%+679+7.6%Added–
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT17,915$737.4K0.1%+17,915New–
MCDMcDonalds CorpStock2,729$730.9K0.1%+248+10.0%AddedHistory
USALiberty All Star Equity FundSH BEN INT125,801$730.9K0.1%+3,196+2.6%AddedHistory
AXPAmerican Express CoStock2,070$697.8K0.1%+93+4.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,688$679.8K0.1%+448+8.5%AddedConverted for a 8-for-1 split–
VZVerizon Communications IncStock16,213$676.1K0.1%−19,528−54.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM4,139$673.0K0.1%+371+9.8%AddedHistory
EXCExelon CorpStock14,475$671.8K0.1%+2,832+24.3%AddedHistory
DUKDuke Energy CORPStock5,295$670.4K0.1%+546+11.5%AddedHistory
WMWaste Management IncStock3,005$668.4K0.1%−22−0.7%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM61,711$661.5K0.1%+12,411+25.2%AddedHistory
BGRBlackRock Energy & Resources TrustCOM43,855$649.9K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,964$647.0K0.1%+1,047+114.2%AddedHistory
PGProcter & Gamble CoStock4,395$639.9K0.1%+432+10.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,269$608.8K0.1%−270−3.6%Reduced–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT125,705$608.4K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,683$599.3K0.1%+504+42.7%AddedHistory
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,739$598.2K0.1%+12+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF8,122$596.2K0.1%+291+3.7%Added–
WDCWestern Digital CorpCOM1,088$590.8K0.1%+271+33.2%AddedHistory
PLTRPalantir Technologies Inc.Stock5,086$590.1K0.1%+268+5.6%AddedHistory
XELXcel Energy IncStock7,343$589.8K0.1%+1,298+21.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,938$567.3K0.1%+308+18.9%AddedHistory
COHRCoherent Corp.COM1,336$567.2K0.1%+1,336NewHistory
NVONovo Nordisk A SADR11,734$562.5K0.1%+932+8.6%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