ASHTON THOMAS SECURITIES, LLC
13F Reported Value
ⓘ$677.1M
incl. option notional
Equity Holdings
ⓘ$676.4M
Option Notional
ⓘ$672,093
$0 puts / $672,093 calls
Holdings
378
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ASHTON THOMAS SECURITIES, LLC disclosed 378 positions worth $677.1M in its Form 13F-HR for Q2 2026 — $676.4M in common stock plus $672,093 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IVZ and $NVDA. During the quarter the fund opened 57 new positions and exited 127. The portfolio is most concentrated in Other (37.4% of disclosed assets). All figures are sourced directly from ASHTON THOMAS SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 771572.
AI Fund Analysis
Concentrating
$IVZ
$NVDA
$AAPL
$MSFT
$AVGO$IVZ
$NVO
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$60.8M88,623 sh- —
Quality
$27.9M406,570 sh - 85.9#5
Quality
$27.0M135,105 sh - 76.4
Quality
$19.0M65,791 sh - 79.8
Quality
$16.5M44,121 sh - —
Quality
$16.3M476,142 sh - 68.7
Quality
$15.3M64,429 sh - 78.2
Quality
$15.0M42,008 sh VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$13.5M190,013 sh- —
Quality
$12.4M97,432 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $60.8M | 88,623 |
| Invesco Ltd.$IVZ | — | $27.9M | 406,570 |
| NVIDIA CORP$NVDA | 85.9#5 | $27.0M | 135,105 |
| Apple Inc.$AAPL | 76.4 | $19.0M | 65,791 |
| MICROSOFT CORP$MSFT | 79.8 | $16.5M | 44,121 |
| Invesco Ltd.$IVZ | — | $16.3M | 476,142 |
 AMAZON COM INC$AMZN | 68.7 | $15.3M | 64,429 |
 Alphabet Inc.$GOOG | 78.2 | $15.0M | 42,008 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $13.5M | 190,013 |
| Invesco Ltd.$IVZ | — | $12.4M | 97,432 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ASHTON THOMAS SECURITIES, LLC's 378 positions.
Showing top 10 of 378 holdings.
Sector Allocation
Other
$252.9M
Technology
$150.3M
Financials
$142.7M
Consumer Discretionary
$33.9M
Industrials
$26.0M
Healthcare
$22.6M
Consumer Staples
$14.1M
Energy
$8.4M
Top Holdings — ASHTON THOMAS SECURITIES, LLC (Q2 2026)
Top 150 of 378 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $60.8M | 9.0% | +4% | — |
| 2 | $IVZ | Invesco Ltd. | $27.9M | 4.1% | +4% | — |
| 3 | $NVDA | NVIDIA CORP | $27.0M | 4.0% | +15% | 85.9 |
| 4 | $AAPL | Apple Inc. | $19.0M | 2.8% | +11% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $16.5M | 2.4% | +11% | 79.8 |
| 6 | $IVZ | Invesco Ltd. | $16.3M | 2.4% | +23% | — |
| 7 | $AMZN | AMAZON COM INC | $15.3M | 2.3% | +31% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $15.0M | 2.2% | +12% | 78.2 |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.5M | 2.0% | -1% | — |
| 10 | $IVZ | Invesco Ltd. | $12.4M | 1.8% | NEW | — |
| 11 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.4M | 1.8% | +2392% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.3M | 1.7% | +15% | — |
| 13 | $META | Meta Platforms, Inc. | $10.5M | 1.6% | +3% | 79.6 |
| 14 | $IVZ | Invesco Ltd. | $10.2M | 1.5% | +64% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.4M | 1.4% | +5% | — |
| 16 | $IVZ | Invesco Ltd. | $8.8M | 1.3% | +512% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $8.0M | 1.2% | -0% | — |
| 18 | $AVGO | Broadcom Inc. | $7.8M | 1.1% | +9% | 84.5 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.6M | 1.1% | -2% | 73.8 |
| 20 | $IVZ | Invesco Ltd. | $7.5M | 1.1% | -65% | — |
| 21 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.5M | 1.1% | -19% | — |
| 22 |  $TSLA | Tesla, Inc. | $6.9M | 1.0% | +17% | 53.9 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $6.2M | 0.9% | +46% | — |
| 24 |  $GOOGL | Alphabet Inc. | $5.9M | 0.9% | +17% | 78.2 |
| 25 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5.5M | 0.8% | -3% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $5.2M | 0.8% | +18% | 70.7 |
| 27 |  $WT | WisdomTree, Inc. | $5.1M | 0.8% | +55% | 59.9 |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $4.6M | 0.7% | +60% | — |
| 29 | $IVZ | Invesco Ltd. | $4.2M | 0.6% | +5% | — |
| 30 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4.2M | 0.6% | +5% | — |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 0.6% | +532% | — |
| 32 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.1M | 0.6% | -22% | — |
| 33 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $4.1M | 0.6% | -43% | — |
| 34 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $4.1M | 0.6% | -10% | — |
| 35 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.6% | -11% | 69.7 |
| 36 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.6% | +5% | 65.5 |
| 37 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.8M | 0.6% | +14% | — |
| 38 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | $3.7M | 0.6% | NEW | — |
| 39 | — | ISHARES TR - MBS ETF | $3.7M | 0.6% | +10% | — |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.7M | 0.5% | -2% | — |
| 41 |  $MU | MICRON TECHNOLOGY INC | $3.5M | 0.5% | +85% | 86.2 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.5% | +21% | 66.2 |
| 43 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.5% | -22% | 62.6 |
| 44 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.2M | 0.5% | +7% | — |
| 45 |  $MCK | MCKESSON CORP | $3.0M | 0.4% | -38% | 63.4 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.4% | +21% | 79.8 |
| 47 |  $NFLX | NETFLIX INC | $2.8M | 0.4% | +9% | 78.8 |
| 48 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.7M | 0.4% | +2% | — |
| 49 |  $DIS | Walt Disney Co | $2.7M | 0.4% | -5% | 60.1 |
| 50 |  $WMT | Walmart Inc. | $2.6M | 0.4% | +3% | 60.2 |
| 51 |  $HD | HOME DEPOT, INC. | $2.6M | 0.4% | +3% | 60.3 |
| 52 |  $MKL | MARKEL GROUP INC. | $2.5M | 0.4% | -18% | 60.2 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | -14% | 69 |
| 54 |  $ORCL | ORACLE CORP | $2.5M | 0.4% | +14% | 66.2 |
| 55 |  $BGC | BGC Group, Inc. | $2.5M | 0.4% | +0% | 71.9 |
| 56 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.5M | 0.4% | NEW | — |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.4% | +18% | 73.5 |
| 58 |  $CAT | CATERPILLAR INC | $2.4M | 0.4% | +12% | 66.5 |
| 59 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.4M | 0.4% | NEW | — |
| 60 |  $KO | COCA COLA CO | $2.4M | 0.4% | +12% | 69.5 |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.4% | +10% | 62.7 |
| 62 |  $BA | BOEING CO | $2.4M | 0.4% | +12% | 61.6 |
| 63 |  $BN | BROOKFIELD Corp /ON/ | $2.3M | 0.3% | -16% | — |
| 64 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 0.3% | -60% | — |
| 65 |  $CNC | CENTENE CORP | $2.2M | 0.3% | -16% | 58.2 |
| 66 |  $FNV | FRANCO NEVADA Corp | $2.2M | 0.3% | -16% | — |
| 67 |  $A | AGILENT TECHNOLOGIES, INC. | $2.2M | 0.3% | -17% | 67.1 |
| 68 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.2M | 0.3% | -34% | — |
| 69 |  $CME | CME GROUP INC. | $2.2M | 0.3% | -26% | 69.5 |
| 70 |  $ABBV | AbbVie Inc. | $2.1M | 0.3% | +57% | 72.6 |
| 71 | $IVZ | Invesco Ltd. | $2.1M | 0.3% | -0% | — |
| 72 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.1M | 0.3% | NEW | — |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.3% | -29% | 65.1 |
| 74 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.0M | 0.3% | NEW | — |
| 75 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.0M | 0.3% | NEW | — |
| 76 |  $GEV | GE Vernova Inc. | $2.0M | 0.3% | +15% | 81.1 |
| 77 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.3% | +11% | — |
| 78 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.3% | -6% | — |
| 79 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $2.0M | 0.3% | +0% | — |
| 80 | $WT | WisdomTree, Inc. | $1.9M | 0.3% | +6% | 59.9 |
| 81 |  $OTIS | Otis Worldwide Corp | $1.9M | 0.3% | -22% | 61.3 |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.9M | 0.3% | -47% | — |
| 83 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.9M | 0.3% | -16% | 66.2 |
| 84 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.3% | +22% | 67.6 |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.9M | 0.3% | +12% | — |
| 86 |  $PM | Philip Morris International Inc. | $1.8M | 0.3% | +22% | 75.9 |
| 87 |  $MNST | Monster Beverage Corp | $1.8M | 0.3% | +10% | 71.3 |
| 88 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.3% | +44% | 79.3 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.3% | +37% | 79.9 |
| 90 |  $SYK | STRYKER CORP | $1.8M | 0.3% | +398% | 72.1 |
| 91 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.8M | 0.3% | +21% | — |
| 92 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.3% | +10% | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.2% | +38% | 67.4 |
| 94 |  $HSY | HERSHEY CO | $1.6M | 0.2% | -20% | 65.7 |
| 95 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $1.6M | 0.2% | +0% | — |
| 96 |  $ZTR | Virtus Total Return Fund Inc. | $1.6M | 0.2% | +4% | — |
| 97 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.2% | -10% | 65.6 |
| 98 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.6M | 0.2% | +7% | — |
| 99 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.6M | 0.2% | +11% | — |
| 100 |  $ANET | Arista Networks, Inc. | $1.5M | 0.2% | -36% | 81.9 |
| 101 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.2% | +1% | 75.4 |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.2% | +0% | 68.7 |
| 103 | $META | Meta Platforms, Inc. | $1.5M | 0.2% | +6% | 79.6 |
| 104 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.5M | 0.2% | +0% | — |
| 105 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.2% | -23% | 47.7 |
| 106 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $1.5M | 0.2% | +0% | — |
| 107 |  $KLAC | KLA CORP | $1.5M | 0.2% | +867% | 78.6 |
| 108 |  $WELL | WELLTOWER INC. | $1.5M | 0.2% | +20% | 59.8 |
| 109 |  $ADI | ANALOG DEVICES INC | $1.4M | 0.2% | +8% | 79.2 |
| 110 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.2% | -0% | — |
| 111 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.2% | -36% | — |
| 112 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.2% | -5% | 73.9 |
| 113 |  $NMRK | NEWMARK GROUP, INC. | $1.3M | 0.2% | +0% | 74.1 |
| 114 |  $MRK | Merck & Co., Inc. | $1.3M | 0.2% | +23% | 59.9 |
| 115 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.3M | 0.2% | +0% | — |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.2% | +33% | 72.3 |
| 117 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.3M | 0.2% | +0% | — |
| 118 |  $ZTS | Zoetis Inc. | $1.2M | 0.2% | -20% | 68.6 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.2% | -1% | — |
| 120 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.2% | +3% | 61 |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.2M | 0.2% | +15% | 67.4 |
| 122 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | -4% | 64.6 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | +26% | 70.3 |
| 124 |  $PH | Parker-Hannifin Corp | $1.2M | 0.2% | -7% | 65.8 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.2M | 0.2% | -13% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.2% | +60% | 79.4 |
| 127 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.2% | +11% | 64.3 |
| 128 |  $PEP | PEPSICO INC | $1.1M | 0.2% | -16% | 63.4 |
| 129 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.2% | +9% | 80.1 |
| 130 |  $DE | DEERE & CO | $1.1M | 0.2% | +15% | 55.4 |
| 131 |  $ALL | ALLSTATE CORP | $1.1M | 0.2% | +17% | 78.5 |
| 132 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.2% | +1% | 71.8 |
| 133 |  $CRM | Salesforce, Inc. | $1.1M | 0.2% | +1% | 77 |
| 134 |  $INTC | INTEL CORP | $1.1M | 0.2% | +37% | 45.6 |
| 135 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.0M | 0.1% | +0% | — |
| 136 |  $CI | Cigna Group | $1.0M | 0.1% | +9% | 66.2 |
| 137 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.0M | 0.1% | +37% | — |
| 138 |  $SBUX | STARBUCKS CORP | $995,790 | 0.1% | +17% | 58.2 |
| 139 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $995,468 | 0.1% | +3% | — |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $979,454 | 0.1% | +8% | 70 |
| 141 | $IVZ | Invesco Ltd. | $975,249 | 0.1% | +1% | — |
| 142 |  $ECL | ECOLAB INC. | $973,742 | 0.1% | +9% | 63.3 |
| 143 |  $CMI | CUMMINS INC | $958,554 | 0.1% | +6% | 58.1 |
| 144 |  $ARM | ARM HOLDINGS PLC /UK | $948,120 | 0.1% | NEW | — |
| 145 |  $SPY | SPDR S&P 500 ETF TRUST | $933,463 | 0.1% | +55% | — |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $930,575 | 0.1% | +152% | 73.4 |
| 147 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $919,388 | 0.1% | +39% | — |
| 148 |  $HLT | Hilton Worldwide Holdings Inc. | $912,400 | 0.1% | +13% | 63.3 |
| 149 | $IVZ | Invesco Ltd. | $882,741 | 0.1% | +0% | — |
| 150 |  $CVX | CHEVRON CORP | $877,699 | 0.1% | -23% | 62.8 |
New Positions (57)
$ARM ARM HOLDINGS PLC /UK$948,120
$CVS CVS HEALTH Corp$758,806
$COHR COHERENT CORP.$567,248
$SNDK Sandisk Corp$561,611
$AXON AXON ENTERPRISE, INC.$557,807
$STX Seagate Technology Holdings plc$518,205
$ADP AUTOMATIC DATA PROCESSING INC$387,210
$RNR RENAISSANCERE HOLDINGS LTD$383,449Exited Positions (127)
$V VISA INC.Browse Top Institutional Investors
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