# ASHTON THOMAS SECURITIES, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 771572. Source: https://holderbook.com/funds/771572-ashton-thomas-securities-llc/

- Reported value: $677.1M
- Positions: 377
- Weight of the ten largest: 33.1%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $60.8M | 88,623 | 9.0% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $27.9M | 406,570 | 4.1% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.0M | 135,105 | 4.0% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.0M | 65,791 | 2.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.5M | 44,121 | 2.4% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [IMFL](https://holderbook.com/stocks/IMFL/) | $16.3M | 476,142 | 2.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.3M | 64,429 | 2.3% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $15.0M | 42,008 | 2.2% | 9 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.5M | 190,013 | 2.0% | 9 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $12.4M | 97,432 | 1.8% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.4M | 104,448 | 1.8% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $11.3M | 223,378 | 1.7% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.5M | 18,594 | 1.5% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [GTO](https://holderbook.com/stocks/GTO/) | $10.2M | 217,763 | 1.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.4M | 49,312 | 1.4% | 9 |
| INVESCO EXCH TRADED FD TR II | [GOVI](https://holderbook.com/stocks/GOVI/) | $8.8M | 325,976 | 1.3% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.0M | 97,300 | 1.2% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,630 | 1.2% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.6M | 15,260 | 1.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $7.5M | 123,103 | 1.1% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $7.5M | 109,677 | 1.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.9M | 16,591 | 1.0% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $6.2M | 78,882 | 0.9% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.9M | 16,709 | 0.9% | 9 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.5M | 114,520 | 0.8% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.2M | 16,055 | 0.8% | 9 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $5.1M | 101,960 | 0.8% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $4.6M | 90,481 | 0.7% | 9 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $4.2M | 179,806 | 0.6% | 9 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $4.2M | 91,788 | 0.6% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.1M | 47,307 | 0.6% | 9 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $4.1M | 77,123 | 0.6% | 5 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $4.1M | 83,662 | 0.6% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [ICLO](https://holderbook.com/stocks/ICLO/) | $4.1M | 158,725 | 0.6% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 14,792 | 0.6% | 9 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.9M | 11,442 | 0.6% | 8 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $3.8M | 10,441 | 0.6% | 9 |
| INVESCO ACTIVELY MANAGED EXC | [IROC](https://holderbook.com/stocks/IROC/) | $3.7M | 72,126 | 0.5% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.7M | 39,112 | 0.5% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.7M | 74,226 | 0.5% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.5M | 3,112 | 0.5% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,708 | 0.5% | 9 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $3.4M | 70,146 | 0.5% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.2M | 8,559 | 0.5% | 9 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.0M | 3,956 | 0.4% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,890 | 0.4% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.8M | 38,756 | 0.4% | 9 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $2.7M | 61,757 | 0.4% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.7M | 27,872 | 0.4% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,020 | 0.4% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,365 | 0.4% | 9 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $2.5M | 1,293 | 0.4% | 9 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.5M | 10,003 | 0.4% | 8 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.5M | 17,041 | 0.4% | 9 |
| BGC GROUP INC | [BGC](https://holderbook.com/stocks/BGC/) | $2.5M | 231,882 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.5M | 49,012 | 0.4% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.5M | 2,405 | 0.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.4M | 2,316 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $2.4M | 87,123 | 0.4% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.4M | 30,148 | 0.4% | 9 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 5,914 | 0.4% | 9 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.4M | 11,229 | 0.4% | 9 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.3M | 53,346 | 0.3% | 9 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.2M | 24,474 | 0.3% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $2.2M | 34,851 | 0.3% | 9 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $2.2M | 10,631 | 0.3% | 5 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $2.2M | 16,655 | 0.3% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.2M | 51,181 | 0.3% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $2.2M | 9,832 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.1M | 8,610 | 0.3% | 9 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $2.1M | 12,091 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.1M | 57,627 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1M | 4,124 | 0.3% | 9 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $2.0M | 40,567 | 0.3% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.0M | 63,486 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $2.0M | 1,633 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.0M | 36,899 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.0M | 9,048 | 0.3% | 9 |
| NUVEEN NY DIVI ADV | [NAN](https://holderbook.com/stocks/NAN/) | $2.0M | 166,556 | 0.3% | 2 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $1.9M | 20,378 | 0.3% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $1.9M | 27,089 | 0.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.9M | 37,873 | 0.3% | 9 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.9M | 11,261 | 0.3% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.9M | 33,010 | 0.3% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.9M | 11,642 | 0.3% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.8M | 10,132 | 0.3% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.8M | 18,852 | 0.3% | 9 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.8M | 9,952 | 0.3% | 4 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,391 | 0.3% | 9 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.8M | 5,575 | 0.3% | 9 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $1.8M | 46,200 | 0.3% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.7M | 3,685 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 22,990 | 0.2% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.6M | 9,369 | 0.2% | 5 |
| INVESCO TR INVT GRADE NEW YO | [VTN](https://holderbook.com/stocks/VTN/) | $1.6M | 141,200 | 0.2% | 9 |
| VIRTUS TOTAL RETURN FD INC | [ZTR](https://holderbook.com/stocks/ZTR/) | $1.6M | 236,800 | 0.2% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.6M | 3,156 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.6M | 1,250 | 0.2% | 9 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 32,830 | 0.2% | 9 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.6M | 33,266 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.7% | +14.8% | -5.2% | 100% |
| Q1 2026 | -3.4% | -4.6% | +1.3% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $677.1M | 377 |
| Q1 2026 | $797.3M | 443 |
| Q4 2025 | $526.7M | 297 |
| Q3 2025 | $716.3M | 402 |
| Q2 2025 | $413.3M | 283 |
| Q1 2025 | $360.5M | 262 |
| Q4 2024 | $364.2M | 259 |
| Q3 2024 | $514.6M | 1,240 |
| Q2 2024 | $414.9M | 287 |