Ashton Thomas Securities, LLC Top Holdings and 13F Report (2026) About Ashton Thomas Securities, LLCInvestment ActivityAshton Thomas Securities, LLC has $797.26 million in total holdings as of March 31, 2026.Ashton Thomas Securities, LLC owns shares of 443 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 39.21% of the portfolio was purchased this quarter.About 3.12% of the portfolio was sold this quarter.This quarter, Ashton Thomas Securities, LLC has purchased 297 new stocks and bought additional shares in 150 stocks.Ashton Thomas Securities, LLC sold shares of 81 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $51,201,658Invesco Russell 1000 Dynamic Multifactor ETF $23,448,002NVIDIA $20,519,645Invesco S&P 500 Top 50 ETF $19,455,258iShares Core S&P 500 ETF $19,373,778 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $19,373,778 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $17,529,764 Holding46432F842 - iShares Core MSCI EAFE ETF $13,099,329 Holding46434V613 - iShares Core Total USD Bond Market ETF $12,140,562 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $9,110,276 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 29,665 shares (about $19.37M)iShares Core MSCI Emerging Markets ETF 251,369 shares (about $17.53M)iShares Core MSCI EAFE ETF 144,696 shares (about $13.10M)iShares Core Total USD Bond Market ETF 263,033 shares (about $12.14M)iShares Core U.S. Aggregate Bond ETF 91,773 shares (about $9.11M) Largest Sales this Quarter INVESCO EXCH TRADED FD TR II 117,185 shares (about $3.20M)Oracle 12,493 shares (about $1.84M)Booking 304 shares (about $1.28M)Invesco Total Return Bond ETF 19,537 shares (about $914.92K)Brookfield 21,389 shares (about $864.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshton Thomas Securities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$51,201,658$7,048,394 â–²16.0%85,5886.4%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$23,448,002$962,401 â–²4.3%390,0202.9%ETFNVDANVIDIA$20,519,645$756,370 â–²3.8%117,6592.6%Computer and TechnologyXLGInvesco S&P 500 Top 50 ETF$19,455,258$880,655 â–²4.7%356,6502.4%ETFIVViShares Core S&P 500 ETF$19,373,778$19,373,778 â–²New Holding29,6652.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$17,529,764$17,529,764 â–²New Holding251,3692.2%ETFAAPLApple$14,997,064$5,684,346 â–²61.0%59,0481.9%Computer and TechnologyMSFTMicrosoft$14,657,066$3,254,247 â–²28.5%39,5991.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$13,099,329$13,099,329 â–²New Holding144,6961.6%ETFVEAVanguard FTSE Developed Markets ETF$12,326,061$373,074 â–¼-2.9%192,3541.5%ETFIMFLInvesco International Developed Dynamic Multifactor ETF$12,222,532$20,281 â–¼-0.2%386,3001.5%ETFIUSBiShares Core Total USD Bond Market ETF$12,140,562$12,140,562 â–²New Holding263,0331.5%ManufacturingGOOGLAlphabet$10,756,156$3,010,332 â–²38.9%37,4031.3%Computer and TechnologyMETAMeta Platforms$10,299,102$1,527,700 â–²17.4%18,0001.3%Computer and TechnologyAMZNAmazon.com$10,261,984$2,270,765 â–²28.4%49,2591.3%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$9,688,838$1,559,761 â–²19.2%194,2041.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,110,276$9,110,276 â–²New Holding91,7731.1%FinanceVVisa$8,997,508$8,997,508 â–²New Holding29,7671.1%Business ServicesDBMFiMGP DBi Managed Futures Strategy ETF$8,375,881$214,698 â–²2.6%277,8071.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$8,073,185$30,287 â–¼-0.4%97,5611.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$7,900,336$243,747 â–²3.2%135,8711.0%ETFPTLCPacer Trendpilot US Large Cap ETF$7,557,965$7,557,965 â–²New Holding144,0710.9%ETFBRK.BBerkshire Hathaway$7,455,394$441,343 â–²6.3%15,5580.9%FinanceFMHIFirst Trust Municipal High Income ETF$6,955,102$447,922 â–²6.9%146,3000.9%ManufacturingIVWiShares S&P 500 Growth ETF$6,432,427$6,432,427 â–²New Holding56,9050.8%ETFXLKTechnology Select Sector SPDR Fund$6,239,389$3,624,183 â–²138.6%46,9480.8%ETFGTOInvesco Total Return Bond ETF$6,203,804$914,918 â–¼-12.9%132,4750.8%ETFIWFiShares Russell 1000 Growth ETF$6,158,922$6,158,922 â–²New Holding14,4440.8%ETFEFViShares MSCI EAFE Value ETF$6,006,842$6,006,842 â–²New Holding80,8410.8%ETFQUALiShares MSCI USA Quality Factor ETF$5,952,781$5,952,781 â–²New Holding31,0530.7%ETFAVGOBroadcom$5,881,857$1,359,042 â–²30.0%19,0040.7%Computer and TechnologyOXYOccidental Petroleum$5,845,299$1,464,575 â–²33.4%89,9280.7%EnergyIVEiShares S&P 500 Value ETF$5,822,227$5,822,227 â–²New Holding27,5900.7%ETFDGROiShares Core Dividend Growth ETF$5,792,868$5,792,868 â–²New Holding82,5430.7%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,573,087$5,573,087 â–²New Holding60,8150.7%ETFMCKMcKesson$5,525,756$406,687 â–¼-6.9%6,3860.7%MedicalSCHCSchwab International Small-Cap Equity ETF$5,514,525$193,223 â–²3.6%117,9830.7%ETFOEFiShares S&P 100 ETF$5,408,491$5,408,491 â–²New Holding17,0150.7%ETFTSLATesla$5,258,590$476,938 â–²10.0%14,1460.7%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$4,968,255$4,968,255 â–²New Holding23,2520.6%ETFICLOInvesco AAA CLO Floating Rate Note ETF$4,489,199$82,703 â–²1.9%175,9780.6%ETFTLHiShares 10-20 Year Treasury Bond ETF$4,252,374$4,252,374 â–²New Holding42,2480.5%ETFIJHiShares Core S&P Mid-Cap ETF$4,129,054$4,129,054 â–²New Holding61,1440.5%ETFGOOGAlphabet$4,100,664$192,810 â–²4.9%14,2920.5%Computer and TechnologyUNPUnion Pacific$4,044,718$196,280 â–²5.1%16,6710.5%TransportationJPMJPMorgan Chase & Co.$4,013,794$2,172,655 â–²118.0%13,6450.5%FinanceTFISPDR Nuveen ICE Municipal Bond ETF$3,979,310$228,831 â–²6.1%87,7660.5%FinancePZAInvesco National AMT-Free Municipal Bond ETF$3,951,319$1,492,252 â–²60.7%171,9460.5%ETFCMECME Group$3,931,588$407,867 â–²11.6%13,3120.5%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,614,870$2,212,163 â–²157.7%71,4260.5%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$3,597,634$127,197 â–²3.7%53,8810.5%ETFNVSNovartis$3,507,446$3,507,446 â–²New Holding22,9620.4%MedicalNFLXNetflix$3,421,450$523,914 â–¼-13.3%35,5850.4%Consumer DiscretionaryMBBiShares MBS ETF$3,367,543$32,256 â–²1.0%35,4960.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$3,321,081$3,321,081 â–²New Holding65,9730.4%FinanceVUGVanguard Growth ETF$3,271,679$161,618 â–²5.2%7,4900.4%ETFBLACKROCK ETF TRUST$3,237,832$5,104 â–¼-0.2%98,3280.4%ISHARES A I INNOCGDVCapital Group Dividend Value ETF$3,221,384$21,270 â–²0.7%75,7260.4%ETFFNVFranco-Nevada$3,109,742$659,350 â–¼-17.5%12,5880.4%Basic MaterialsLLYEli Lilly and Company$3,089,574$3,089,574 â–²New Holding3,3590.4%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,072,600$3,072,600 â–²New Holding32,7210.4%ETFCOSTCostco Wholesale$3,053,062$972,516 â–²46.7%3,0640.4%Retail/WholesaleMKLMarkel Group$3,007,004$185,665 â–¼-5.8%1,5710.4%Multi-Sector ConglomeratesFLRTPacer Pacific Asset Floating Rate High Income ETF$2,983,475$2,983,475 â–²New Holding64,4240.4%ETFJMSTJPMorgan Ultra-Short Municipal ETF$2,890,311$167,469 â–²6.2%56,6950.4%ETFVISVanguard Industrials ETF$2,872,200$226,366 â–²8.6%9,1990.4%ETFJNJJohnson & Johnson$2,847,482$863,362 â–²43.5%11,6490.4%MedicalTMOThermo Fisher Scientific$2,840,798$86,010 â–¼-2.9%5,7800.4%MedicalBTHMBlackRock Future U.S. Themes ETF$2,822,353$142,799 â–²5.3%77,9710.4%ETFDISWalt Disney$2,819,790$350,944 â–¼-11.1%29,2550.4%Consumer DiscretionaryXOMExxonMobil$2,809,551$388,858 â–¼-12.2%16,5600.4%EnergyWALMART INC$2,782,823$1,633,628 â–²142.2%22,3920.3%COMBINCiShares Flexible Income Active ETF$2,757,919$258,221 â–²10.3%53,1460.3%ETFHDViShares Core High Dividend ETF$2,751,044$2,751,044 â–²New Holding20,2700.3%ETFCBChubb$2,708,542$2,708,542 â–²New Holding8,3100.3%FinancePTNQPacer Trendpilot 100 ETF$2,681,864$2,681,864 â–²New Holding36,7580.3%ETFOTISOtis Worldwide$2,680,187$640,526 â–²31.4%34,7720.3%IndustrialsIWMiShares Russell 2000 ETF$2,674,680$2,674,680 â–²New Holding10,7850.3%FinanceILCViShares Morningstar Value ETF$2,629,568$2,629,568 â–²New Holding28,2320.3%ETFISHARES TR$2,626,656$2,626,656 â–²New Holding98,8550.3%LARGE CAP MAX BUDNOVFT Vest U.S. Equity Deep Buffer ETF - November$2,611,7550.0%54,5190.3%ETFISHARES TR$2,593,753$2,593,753 â–²New Holding92,1090.3%LARGE CAP MAX BUVTIVanguard Total Stock Market ETF$2,577,494$3,208 â–²0.1%8,0340.3%ETFZTSZoetis$2,567,226$230,741 â–²9.9%21,7180.3%MedicalILCGiShares Morningstar Growth ETF$2,565,175$2,565,175 â–²New Holding26,8660.3%ETFBNBrookfield$2,551,434$864,051 â–¼-25.3%63,1590.3%FinanceSOXXiShares Semiconductor ETF$2,439,308$2,439,308 â–²New Holding7,4220.3%ETFHSYHershey$2,437,094$110,182 â–¼-4.3%11,7230.3%Consumer StaplesIAUiShares Gold Trust$2,405,798$560,633 â–¼-18.9%27,3050.3%FinanceHDHome Depot$2,365,173$1,718,477 â–²265.7%7,1720.3%Retail/WholesaleADBEAdobe$2,350,827$2,350,827 â–²New Holding9,6730.3%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$2,331,246$2,331,246 â–²New Holding46,6220.3%ETFMARSH & MCLENNAN COS INC$2,330,127$153,734 â–²7.1%13,4290.3%COMCGUSCapital Group Core Equity ETF$2,324,679$49,946 â–²2.2%60,5070.3%ETFAAgilent Technologies$2,275,440$728,264 â–²47.1%19,9560.3%MedicalBGC GROUP INC$2,267,8060.0%231,8820.3%CL AORCLOracle$2,190,247$1,836,427 â–¼-45.6%14,9000.3%Computer and TechnologyLMTLockheed Martin$2,125,068$342,090 â–¼-13.9%3,5160.3%AerospaceUSRTiShares Core U.S. REIT ETF$2,096,676$2,096,676 â–²New Holding35,4230.3%ETFKOCocaCola$2,051,677$1,085,766 â–²112.4%26,9780.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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