ASHTON THOMAS SECURITIES, LLC
Holdings as of 2026-06-30, filed 2026-07-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
378
Value reported by manager
$677.1M
Sum of our stored positions
$677.1M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
23.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60.8M | 88,623 | — | 922908363 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $27.9M | 406,570 | — | 46138J619 |
| NVIDIA CORPORATION | COM | $27M | 135,105 | — | 67066G104 |
| APPLE INC | COM | $19M | 65,791 | — | 037833100 |
| MICROSOFT CORP | COM | $16.5M | 44,121 | — | 594918104 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $16.3M | 476,142 | — | 46138J437 |
| AMAZON COM INC | COM | $15.3M | 64,429 | — | 023135106 |
| ALPHABET INC | CAP STK CL A | $15M | 42,008 | — | 02079K305 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $13.5M | 190,013 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $12.4M | 97,432 | — | 46138G698 |
| SPDR SERIES TRUST | ST STR P500GRW | $12.4M | 104,448 | — | 78464A409 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.3M | 223,378 | — | 922907746 |
| META PLATFORMS INC | CL A | $10.5M | 18,594 | — | 30303M102 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $10.2M | 217,763 | — | 46090A804 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.4M | 49,312 | — | 81369Y803 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $8.8M | 325,976 | — | 46138E107 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $8M | 97,300 | — | 92206C870 |
| BROADCOM INC | COM | $7.8M | 20,630 | — | 11135F101 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 15,260 | — | 084670702 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $7.5M | 123,103 | — | 46137V233 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $7.5M | 109,677 | — | 09290C103 |
| TESLA INC | COM | $6.9M | 16,591 | — | 88160R101 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $6.2M | 78,882 | — | 46641Q118 |
| ALPHABET INC | CAP STK CL C | $5.9M | 16,709 | — | 02079K107 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.5M | 114,520 | — | 808524888 |
| JPMORGAN CHASE & CO | COM | $5.2M | 16,055 | — | 46625H100 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.1M | 101,960 | — | 97717Y527 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.6M | 90,481 | — | 46641Q654 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.2M | 179,806 | — | 46138E537 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $4.2M | 91,788 | — | 78468R721 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.1M | 47,307 | — | 922908736 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.1M | 77,123 | — | 09290C780 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $4.1M | 83,662 | — | 33739P301 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $4.1M | 158,725 | — | 46090A721 |
| UNION PAC CORP | COM | $4M | 14,792 | — | 907818108 |
| PALO ALTO NETWORKS INC | COM | $3.9M | 11,442 | — | 697435105 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $3.8M | 10,441 | — | 92204A603 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | $3.7M | 72,126 | — | 46090A747 |
| ISHARES TR | MBS ETF | $3.7M | 39,112 | — | 464288588 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $3.7M | 74,226 | — | 14020W106 |
| MICRON TECHNOLOGY INC | COM | $3.5M | 3,112 | — | 595112103 |
| COSTCO WHOLESALE CORPORATION | COM | $3.5M | 3,708 | — | 22160K105 |
| OCCIDENTAL PETE CORP | COM | $3.4M | 70,146 | — | 674599105 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2M | 8,559 | — | 922908769 |
| MCKESSON CORP | COM | $3M | 3,956 | — | 58155Q103 |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 4,890 | — | 007903107 |
| NETFLIX INC. | COM | $2.8M | 38,756 | — | 64110L106 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $2.7M | 61,757 | — | 14020V108 |
| DISNEY WALT CO | COM | $2.7M | 27,872 | — | 254687106 |
| WALMART INC | COM | $2.6M | 23,020 | — | 931142103 |
| HOME DEPOT INC | COM | $2.6M | 7,365 | — | 437076102 |
| MARKEL GROUP INC | COM | $2.5M | 1,293 | — | 570535104 |
| JOHNSON & JOHNSON | COM | $2.5M | 10,003 | — | 478160104 |
| ORACLE CORP | COM | $2.5M | 17,041 | — | 68389X105 |
| BGC GROUP INC | CL A | $2.5M | 231,882 | — | 088929104 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.5M | 49,012 | — | 09290C855 |
| GOLDMAN SACHS GROUP INC | COM | $2.5M | 2,405 | — | 38141G104 |
| CATERPILLAR INC | COM | $2.4M | 2,316 | — | 149123101 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.4M | 87,123 | — | 09290C665 |
| COCA COLA CO | COM | $2.4M | 30,148 | — | 191216100 |
| UNITEDHEALTH GROUP INC | COM | $2.4M | 5,914 | — | 91324P102 |
| BOEING CO | COM | $2.4M | 11,229 | — | 097023105 |
| BROOKFIELD CORP | CL A LTD VT SH | $2.3M | 53,346 | — | 11271J107 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.2M | 24,474 | — | 78468R663 |
| CENTENE CORP DEL | COM | $2.2M | 34,851 | — | 15135B101 |
| FRANCO NEV CORP | COM | $2.2M | 10,631 | — | 351858105 |
| AGILENT TECHNOLOGIES INC | COM | $2.2M | 16,655 | — | 00846U101 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.2M | 51,181 | — | 09290C806 |
| CME GROUP INC | COM | $2.2M | 9,832 | — | 12572Q105 |
| ABBVIE INC | COM | $2.1M | 8,610 | — | 00287Y109 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.1M | 12,091 | — | 46137V100 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.1M | 57,627 | — | 09290C764 |
| THERMO FISHER SCIENTIFIC INC | COM | $2.1M | 4,124 | — | 883556102 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2M | 40,567 | — | 092528835 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2M | 63,486 | — | 09290C699 |
| GE VERNOVA INC | COM | $2M | 1,633 | — | 36828A101 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2M | 36,899 | — | 81369Y605 |
| VANGUARD INDEX FDS | VALUE ETF | $2M | 9,048 | — | 922908744 |
| NUVEEN NY DIVI ADV | COM | $2M | 166,556 | — | 67066X107 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.9M | 20,378 | — | 97717X669 |
| OTIS WORLDWIDE CORP | COM | $1.9M | 27,089 | — | 68902V107 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.9M | 37,873 | — | 46641Q837 |
| MARSH & MCLENNAN COS INC | COM | $1.9M | 11,261 | — | 571748102 |
| BANK OF AMER CORP | COM | $1.9M | 33,010 | — | 060505104 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.9M | 11,642 | — | 337344105 |
| PHILIP MORRIS INTL INC | COM | $1.8M | 10,132 | — | 718172109 |
| MONSTER BEVERAGE CORP NEW | COM | $1.8M | 18,852 | — | 61174X109 |
| AMPHENOL CORP | CL A | $1.8M | 9,952 | — | 032095101 |
| INTUITIVE SURGICAL INC | COM NEW | $1.8M | 4,391 | — | 46120E602 |
| STRYKER CORPORATION | COM | $1.8M | 5,575 | — | 863667101 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.8M | 46,200 | — | 14021D107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.7M | 3,685 | — | 874039100 |
| ALTRIA GROUP INC | COM | $1.7M | 22,990 | — | 02209S103 |
| HERSHEY CO | COM | $1.6M | 9,369 | — | 427866108 |
| INVESCO TR INVT GRADE NEW YO | COM | $1.6M | 141,200 | — | 46131T101 |
| VIRTUS TOTAL RETURN FD INC | COM | $1.6M | 236,800 | — | 92835W107 |
| LOCKHEED MARTIN CORP | COM | $1.6M | 3,156 | — | 539830109 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6M | 32,830 | — | 92203J407 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.6M | 33,266 | — | 14020G101 |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 8,812 | — | 040413205 |
| VERTEX PHARMACEUTICALS INC | COM | $1.5M | 3,091 | — | 92532F100 |
| TJX COS INC NEW | COM | $1.5M | 10,071 | — | 872540109 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.5M | 19,307 | — | 921937827 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.5M | 69,200 | — | 46138J452 |
| U HAUL HOLDING COMPANY | COM SER N | $1.5M | 25,838 | — | 023586506 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.5M | 69,705 | — | 46138J395 |
| KLA CORP | COM NEW | $1.5M | 4,921 | — | 482480100 |
| WELLTOWER INC | COM | $1.5M | 6,242 | — | 95040Q104 |
| ANALOG DEVICES INC | COM | $1.4M | 3,635 | — | 032654105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4M | 6,025 | — | 921908844 |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 17,487 | — | 464285204 |
| HOWMET AEROSPACE INC | COM | $1.3M | 4,831 | — | 443201108 |
| NEWMARK GROUP INC | CL A | $1.3M | 85,922 | — | 65158N102 |
| MERCK & CO INC | COM | $1.3M | 10,137 | — | 58933Y105 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.3M | 34,950 | — | 14021M107 |
| APPLIED MATLS INC | COM | $1.3M | 1,803 | — | 038222105 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.3M | 68,250 | — | 6706EW100 |
| ZOETIS INC | CL A | $1.2M | 17,334 | — | 98978V103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2M | 7,827 | — | 81369Y209 |
| MARATHON PETE CORP | COM | $1.2M | 4,838 | — | 56585A102 |
| OREILLY AUTOMOTIVE INC | COM | $1.2M | 13,138 | — | 67103H107 |
| NEXTERA ENERGY INC | COM | $1.2M | 14,083 | — | 65339F101 |
| CISCO SYS INC | COM | $1.2M | 10,408 | — | 17275R102 |
| PARKER-HANNIFIN CORP | COM | $1.2M | 1,208 | — | 701094104 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2M | 10,989 | — | 81369Y852 |
| LAM RESEARCH CORP | COM NEW | $1.2M | 2,770 | — | 512807306 |
| WILLIAMS COS INC | COM | $1.1M | 14,860 | — | 969457100 |
| PEPSICO INC | COM | $1.1M | 8,362 | — | 713448108 |
| PROGRESSIVE CORP | COM | $1.1M | 5,176 | — | 743315103 |
| DEERE & CO | COM | $1.1M | 1,776 | — | 244199105 |
| ALLSTATE CORP | COM | $1.1M | 4,703 | — | 020002101 |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.1M | 2,655 | — | 620076307 |
| SALESFORCE INC | COM | $1.1M | 7,074 | — | 79466L302 |
| INTEL CORP | COM | $1.1M | 7,923 | — | 458140100 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $1M | 100,500 | — | 00326L100 |
| THE CIGNA GROUP | COM | $1M | 3,760 | — | 125523100 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,418 | — | 46090E103 |
| STARBUCKS CORP | COM | $995.8K | 9,789 | — | 855244109 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $995.5K | 16,667 | — | 922042858 |
| INTERNATIONAL BUSINESS MACHS | COM | $979.5K | 3,528 | — | 459200101 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $975.2K | 3,219 | — | 46138G649 |
| ECOLAB INC | COM | $973.7K | 3,346 | — | 278865100 |
| CUMMINS INC | COM | $958.6K | 1,346 | — | 231021106 |
| ARM HOLDINGS PLC | SPONSORED ADS | $948.1K | 2,473 | — | 042068205 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $933.5K | 1,250 | — | 78462F103 |
| TEXAS INSTRS INC | COM | $930.6K | 3,010 | — | 882508104 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $919.4K | 13,406 | — | 921937793 |
| HILTON WORLDWIDE HLDGS INC | COM | $912.4K | 2,632 | — | 43300A203 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $882.7K | 15,220 | — | 46138G656 |
| CHEVRON CORPORATION | COM | $877.7K | 5,365 | — | 166764100 |
| MONGODB INC | CL A | $877.4K | 2,369 | — | 60937P106 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $875.4K | 7,517 | — | 81369Y407 |
| MOODYS CORP | COM | $861K | 1,840 | — | 615369105 |
| YUM BRANDS INC | COM | $860K | 5,384 | — | 988498101 |
| DEUTSCHE BK AG | NAMEN AKT | $856.9K | 25,383 | — | D18190898 |
| REGENERON PHARMACEUTICALS | COM | $849.9K | 1,369 | — | 75886F107 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $849.6K | 18,739 | — | 81369Y886 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $838.2K | 16,323 | — | 33740F839 |
| WISDOMTREE TR | US TOTAL DIVIDND | $838K | 8,987 | — | 97717W109 |
| VANGUARD INDEX FDS | SMALL CP ETF | $834.8K | 2,752 | — | 922908751 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $834.7K | 2,791 | — | 92204A504 |
| AMERICAN ELEC PWR CO INC | COM | $830.4K | 6,066 | — | 025537101 |
| AMERICAN WTR WKS CO INC NEW | COM | $827.5K | 6,306 | — | 030420103 |
| TKO GROUP HOLDINGS INC | CL A | $821.7K | 3,848 | — | 87256C101 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $820.8K | 8,736 | — | 45841N107 |
| AUTODESK INC | COM | $820.6K | 4,235 | — | 052769106 |
| GABELLI DIVID & INCOME TR | COM | $814.4K | 27,700 | — | 36242H104 |
| ADVISORS SER TR | SCHARF ETF | $783.7K | 14,497 | — | 00770X220 |
| MASTERCARD INCORPORATED | CL A | $777.1K | 1,523 | — | 57636Q104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $770.1K | 16,444 | — | 92206C771 |
| BLACKSTONE INC | COM | $768K | 6,536 | — | 09260D107 |
| CVS HEALTH CORP | COM | $758.8K | 7,412 | — | 126650100 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | $758.5K | 172,379 | — | 552737108 |
| WELLS FARGO & CO | COM | $748.6K | 9,215 | — | 949746101 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $741.6K | 9,666 | — | 921937819 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $737.4K | 17,915 | — | 38149W101 |
| MCDONALDS CORP | COM | $730.9K | 2,729 | — | 580135101 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $730.9K | 125,801 | — | 530158104 |
| AMERICAN EXPRESS CO | COM | $697.8K | 2,070 | — | 025816109 |
| VANGUARD WORLD FD | INF TECH ETF | $679.8K | 5,688 | — | 92204A702 |
| VERIZON COMMUNICATIONS INC | COM | $676.1K | 16,213 | — | 92343V104 |
| EXPEDITORS INTL WASH INC | COM | $673K | 4,139 | — | 302130109 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $672.1K | 900 | Call | 78462F103 |
| EXELON CORP | COM | $671.8K | 14,475 | — | 30161N101 |
| DUKE ENERGY CORP NEW | COM NEW | $670.4K | 5,295 | — | 26441C204 |
| WASTE MGMT INC DEL | COM | $668.4K | 3,005 | — | 94106L109 |
| NUVEEN NY AMT FREE | COM | $661.5K | 61,711 | — | 670656107 |
| BLACKROCK ENERGY & RES TR | COM | $649.9K | 43,855 | — | 09250U101 |
| TRAVELERS COMPANIES INC | COM | $647K | 1,964 | — | 89417E109 |
| PROCTER & GAMBLE CO | COM | $639.9K | 4,395 | — | 742718109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $608.8K | 7,269 | — | 922042775 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $608.4K | 125,705 | — | 36465A109 |
| AMGEN INC | COM | $599.3K | 1,683 | — | 031162100 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $598.2K | 10,739 | — | 46137V118 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $596.2K | 8,122 | — | 921937835 |
| WESTERN DIGITAL CORP | COM | $590.8K | 1,088 | — | 958102105 |
| PALANTIR TECHNOLOGIES INC | CL A | $590.1K | 5,086 | — | 69608A108 |
| XCEL ENERGY INC | COM | $589.8K | 7,343 | — | 98389B100 |
| AIR PRODUCTS AND CHEMICALS I | COM | $567.3K | 1,938 | — | 009158106 |
| COHERENT CORP | COM | $567.2K | 1,336 | — | 19247G107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27