Ashton Thomas Securities, LLC Top Holdings and 13F Report (2026)

About Ashton Thomas Securities, LLC

Investment Activity

Ashton Thomas Securities, LLC has $677.09 million in total holdings as of June 30, 2026.
Ashton Thomas Securities, LLC owns shares of 377 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 17.95% of the portfolio was purchased this quarter.
About 42.43% of the portfolio was sold this quarter.
This quarter, Ashton Thomas Securities, LLC has purchased 443 new stocks and bought additional shares in 183 stocks.
Ashton Thomas Securities, LLC sold shares of 88 stocks and completely divested from 127 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $60,830,334
Invesco Russell 1000 Dynamic Multifactor ETF: $27,852,874
NVIDIA: $26,969,713
Apple: $19,016,681
Microsoft: $16,495,488

Largest New Holdings this Quarter

46138G698 - Invesco S&P 500 Revenue ETF: $12,437,436 Holding
46090A747 - Invesco Municipal Strategic Income ETF: $3,698,362 Holding
09290C855 - BLACKROCK ETF TRUST: $2,468,734 Holding
09290C665 - BLACKROCK ETF TRUST: $2,443,800 Holding
09290C764 - BLACKROCK ETF TRUST: $2,109,148 Holding

Largest Purchases this Quarter

Invesco S&P 500 Revenue ETF: 97,432 shares (about $12.44M)
SPDR Portfolio S&P 500 Growth ETF: 100,256 shares (about $11.92M)
INVESCO EXCH TRADED FD TR II: 272,739 shares (about $7.40M)
Invesco Total Return Bond ETF: 85,288 shares (about $3.99M)
Invesco Municipal Strategic Income ETF: 72,126 shares (about $3.70M)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 233,547 shares (about $14.30M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 36,341 shares (about $3.33M)
First Trust Municipal High Income ETF: 62,638 shares (about $3.04M)
iShares Flexible Income Active ETF: 44,245 shares (about $2.32M)
FT Vest U.S. Equity Deep Buffer ETF - November: 38,196 shares (about $1.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$60,830,334	$2,083,207 â–²	3.5%	88,623	9.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$27,852,874	$1,133,790 â–²	4.2%	406,570	4.1%	ETF
NVDA NVIDIA	$26,969,713	$3,482,577 â–²	14.8%	135,105	4.0%	Computer and Technology
AAPL Apple	$19,016,681	$1,949,043 â–²	11.4%	65,791	2.8%	Computer and Technology
MSFT Microsoft	$16,495,488	$1,690,637 â–²	11.4%	44,121	2.4%	Computer and Technology
IMFL Invesco International Developed Dynamic Multifactor ETF	$16,341,788	$3,083,490 â–²	23.3%	476,142	2.4%	ETF
AMZN Amazon.com	$15,327,765	$3,608,968 â–²	30.8%	64,429	2.3%	Retail/Wholesale
GOOGL Alphabet	$15,007,829	$1,645,188 â–²	12.3%	42,008	2.2%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$13,539,824	$166,813 â–¼	-1.2%	190,013	2.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$12,437,436	$12,437,436 â–²	New Holding	97,432	1.8%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$12,418,034	$11,919,639 â–²	2,391.6%	104,448	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$11,298,459	$1,475,621 â–²	15.0%	223,378	1.7%	ETF
META Meta Platforms	$10,459,435	$334,135 â–²	3.3%	18,594	1.5%	Computer and Technology
GTO Invesco Total Return Bond ETF	$10,196,147	$3,993,373 â–²	64.4%	217,763	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$9,383,872	$449,860 â–²	5.0%	49,312	1.4%	ETF
INVESCO EXCH TRADED FD TR II	$8,840,474	$7,396,686 â–²	512.3%	325,976	1.3%	EQUAL WEGT 0-30
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,041,817	$21,572 â–¼	-0.3%	97,300	1.2%	ETF
AVGO Broadcom	$7,803,879	$615,080 â–²	8.6%	20,630	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$7,600,424	$148,422 â–¼	-1.9%	15,260	1.1%	Finance
XLG Invesco S&P 500 Top 50 ETF	$7,537,597	$14,300,083 â–¼	-65.5%	123,103	1.1%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$7,459,131	$1,781,454 â–¼	-19.3%	109,677	1.1%	ETF
TSLA Tesla	$6,915,295	$1,019,100 â–²	17.3%	16,591	1.0%	Auto/Tires/Trucks
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$6,150,637	$1,949,394 â–²	46.4%	78,882	0.9%	ETF
GOOG Alphabet	$5,886,478	$851,494 â–²	16.9%	16,709	0.9%	Computer and Technology
SCHC Schwab International Small-Cap Equity ETF	$5,508,008	$166,558 â–¼	-2.9%	114,520	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,214,712	$782,775 â–²	17.7%	16,055	0.8%	Finance
USFR WisdomTree Floating Rate Treasury Fund	$5,142,261	$1,814,972 â–²	54.5%	101,960	0.8%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$4,614,531	$1,723,086 â–²	59.6%	90,481	0.7%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$4,229,037	$184,867 â–²	4.6%	179,806	0.6%	ETF
TFI SPDR Nuveen ICE Municipal Bond ETF	$4,203,890	$184,208 â–²	4.6%	91,788	0.6%	Finance
VUG Vanguard Growth ETF	$4,077,030	$3,431,524 â–²	531.6%	47,307	0.6%	ETF
BLACKROCK ETF TRUST	$4,065,919	$1,117,926 â–¼	-21.6%	77,123	0.6%	ISHA I IN TE ETF
FMHI First Trust Municipal High Income ETF	$4,056,770	$3,037,316 â–¼	-42.8%	83,662	0.6%	Manufacturing
ICLO Invesco AAA CLO Floating Rate Note ETF	$4,056,195	$440,898 â–¼	-9.8%	158,725	0.6%	ETF
UNP Union Pacific	$4,014,448	$509,948 â–¼	-11.3%	14,792	0.6%	Transportation
PANW Palo Alto Networks	$3,887,287	$183,119 â–²	4.9%	11,442	0.6%	Computer and Technology
VIS Vanguard Industrials ETF	$3,762,893	$447,612 â–²	13.5%	10,441	0.6%	ETF
IMSI Invesco Municipal Strategic Income ETF	$3,698,362	$3,698,362 â–²	New Holding	72,126	0.5%	ETF
MBB iShares MBS ETF	$3,696,864	$341,784 â–²	10.2%	39,112	0.5%	ETF
CGDV Capital Group Dividend Value ETF	$3,657,857	$73,920 â–¼	-2.0%	74,226	0.5%	ETF
MU Micron Technology	$3,467,487	$1,592,236 â–²	84.9%	3,112	0.5%	Computer and Technology
COST Costco Wholesale	$3,464,045	$601,630 â–²	21.0%	3,708	0.5%	Retail/Wholesale
OXY Occidental Petroleum	$3,405,032	$960,259 â–¼	-22.0%	70,146	0.5%	Energy
VTI Vanguard Total Stock Market ETF	$3,168,309	$194,341 â–²	6.5%	8,559	0.5%	ETF
MCK McKesson	$2,987,265	$1,834,948 â–¼	-38.1%	3,956	0.4%	Medical
AMD Advanced Micro Devices	$2,787,787	$474,323 â–²	20.5%	4,890	0.4%	Computer and Technology
NFLX Netflix	$2,753,291	$225,273 â–²	8.9%	38,756	0.4%	Consumer Discretionary
CGUS Capital Group Core Equity ETF	$2,746,951	$55,600 â–²	2.1%	61,757	0.4%	ETF
DIS Walt Disney	$2,678,349	$132,899 â–¼	-4.7%	27,872	0.4%	Consumer Discretionary
WALMART INC	$2,601,469	$70,970 â–²	2.8%	23,020	0.4%	COM
HD Home Depot	$2,593,426	$67,961 â–²	2.7%	7,365	0.4%	Retail/Wholesale
MKL Markel Group	$2,525,242	$542,937 â–¼	-17.7%	1,293	0.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,510,747	$413,145 â–¼	-14.1%	10,003	0.4%	Medical
ORCL Oracle	$2,479,406	$311,508 â–²	14.4%	17,041	0.4%	Computer and Technology
BGC GROUP INC	$2,478,819		0.0%	231,882	0.4%	CL A
BLACKROCK ETF TRUST	$2,468,734	$2,468,734 â–²	New Holding	49,012	0.4%	ISHA LA CORE ETF
GS The Goldman Sachs Group	$2,466,731	$373,343 â–²	17.8%	2,405	0.4%	Finance
CAT Caterpillar	$2,443,946	$270,143 â–²	12.4%	2,316	0.4%	Industrials
BLACKROCK ETF TRUST	$2,443,800	$2,443,800 â–²	New Holding	87,123	0.4%	ISHA SYST AL ETF
KO CocaCola	$2,443,139	$256,891 â–²	11.8%	30,148	0.4%	Consumer Staples
UNH UnitedHealth Group	$2,437,254	$215,125 â–²	9.7%	5,914	0.4%	Medical
BA Boeing	$2,428,469	$253,033 â–²	11.6%	11,229	0.4%	Aerospace
BN Brookfield	$2,275,458	$418,571 â–¼	-15.5%	53,346	0.3%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,242,797	$3,330,289 â–¼	-59.8%	24,474	0.3%	ETF
CNC Centene	$2,235,994	$429,478 â–¼	-16.1%	34,851	0.3%	Medical
FNV Franco-Nevada	$2,215,821	$407,898 â–¼	-15.5%	10,631	0.3%	Basic Materials
A Agilent Technologies	$2,210,092	$438,037 â–¼	-16.5%	16,655	0.3%	Medical
BTHM BlackRock Future U.S. Themes ETF	$2,206,425	$1,154,923 â–¼	-34.4%	51,181	0.3%	ETF
CME CME Group	$2,170,317	$768,176 â–¼	-26.1%	9,832	0.3%	Finance
ABBV AbbVie	$2,143,218	$782,113 â–²	57.5%	8,610	0.3%	Medical
PPA Invesco Aerospace & Defense ETF	$2,135,929	$3,886 â–¼	-0.2%	12,091	0.3%	ETF
BLACKROCK ETF TRUST	$2,109,148	$2,109,148 â–²	New Holding	57,627	0.3%	ISHA IN CTRY ETF
TMO Thermo Fisher Scientific	$2,058,835	$826,729 â–¼	-28.7%	4,124	0.3%	Medical
BLACKROCK ETF TRUST II	$2,040,114	$2,040,114 â–²	New Holding	40,567	0.3%	ISHA GLO USD ETF
BLACKROCK ETF TRUST	$2,017,585	$2,017,585 â–²	New Holding	63,486	0.3%	ISHARES DEFENSE
GE VERNOVA INC	$1,997,262	$255,620 â–²	14.7%	1,633	0.3%	COM
XLF Financial Select Sector SPDR Fund	$1,978,158	$196,642 â–²	11.0%	36,899	0.3%	ETF
VTV Vanguard Value ETF	$1,973,308	$135,000 â–¼	-6.4%	9,048	0.3%	ETF
NAN Nuveen New York Quality Municipal Income Fund	$1,953,702		0.0%	166,556	0.3%	Financial Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,948,544	$118,569 â–²	6.5%	20,378	0.3%	Manufacturing
OTIS Otis Worldwide	$1,937,675	$549,565 â–¼	-22.1%	27,089	0.3%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$1,915,238	$1,696,776 â–¼	-47.0%	37,873	0.3%	ETF
MARSH & MCLENNAN COS INC	$1,874,037	$360,795 â–¼	-16.1%	11,261	0.3%	COM
BAC Bank of America	$1,864,784	$333,300 â–²	21.8%	33,010	0.3%	Finance
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$1,858,063	$202,213 â–²	12.2%	11,642	0.3%	Manufacturing
PM Philip Morris International	$1,823,392	$330,053 â–²	22.1%	10,132	0.3%	Consumer Staples
MNST Monster Beverage	$1,811,285	$161,701 â–²	9.8%	18,852	0.3%	Consumer Staples
APH Amphenol	$1,791,235	$547,882 â–²	44.1%	9,952	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,755,558	$477,371 â–²	37.3%	4,391	0.3%	Medical
SYK Stryker	$1,753,974	$1,401,606 â–²	397.8%	5,575	0.3%	Medical
CAPITAL GROUP CORE BALANCED	$1,753,734	$304,664 â–²	21.0%	46,200	0.3%	SHS
TSM Taiwan Semiconductor Manufacturing	$1,734,414	$155,791 â–²	9.9%	3,685	0.3%	Computer and Technology
MO Altria Group	$1,650,918	$452,046 â–²	37.7%	22,990	0.2%	Consumer Staples
HSY Hershey	$1,643,791	$413,009 â–¼	-20.1%	9,369	0.2%	Consumer Staples
VTN Inv Vk Invt Ny	$1,635,096		0.0%	141,200	0.2%	Finance
ZTR Virtus Total Return Fund	$1,617,344	$68,300 â–²	4.4%	236,800	0.2%	Finance
LMT Lockheed Martin	$1,606,355	$183,234 â–¼	-10.2%	3,156	0.2%	Aerospace
SPY SPDR S&P 500 ETF Trust	$1,605,556	$109,028 â–²	7.3%	2,150	0.2%	Finance
BNDX Vanguard Total International Bond ETF	$1,590,683	$100,296 â–²	6.7%	32,830	0.2%	ETF
CGGR Capital Group Growth ETF	$1,570,134	$158,071 â–²	11.2%	33,266	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Ashton Thomas Securities, LLC Top Holdings and 13F Report (2026)

About Ashton Thomas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ashton Thomas Securities, LLC Top Holdings and 13F Report (2026)

About Ashton Thomas Securities, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAshton Thomas Securities, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools