Ashton Thomas Securities, Llc Portfolio Stock Holdings
Ashton Thomas Securities, Llc disclosed 443 stock positions valued at approximately $796.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRD SLF IDX FD, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 443
- Portfolio Value
- $796.5M
Holdings by Sector
Ashton Thomas Securities, Llc Portfolio Holdings in Q1 2026
434 holdings in the latest reporting period.
Page 1 of 5
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.43% | 85,588 | +11,782 | +15.96% | $51,201,658 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.94% | 390,020 | +16,008 | +4.28% | $23,448,002 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 117,659 | +4,337 | +3.83% | $20,519,645 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 2.44% | 356,650 | +16,144 | +4.74% | $19,455,258 |
| ISHARES TR | IVV | Other | 2.43% | 29,665 | +29,665 | +100.00% | $19,373,778 |
| ISHARES INC | IEMG | Other | 2.20% | 251,369 | +251,369 | +100.00% | $17,529,764 |
| APPLE INC | AAPL | Technology | 1.88% | 59,048 | +22,381 | +61.04% | $14,997,064 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 39,599 | +8,792 | +28.54% | $14,657,066 |
| ISHARES TR | IEFA | Other | 1.64% | 144,696 | +144,696 | +100.00% | $13,099,329 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.55% | 192,354 | -5,822 | -2.94% | $12,326,061 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 1.53% | 386,300 | -641 | -0.17% | $12,222,532 |
| ISHARES TR | IUSB | Other | 1.52% | 263,033 | +263,033 | +100.00% | $12,140,562 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 37,403 | +10,468 | +38.86% | $10,756,156 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 18,000 | +2,670 | +17.42% | $10,299,102 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 49,259 | +10,900 | +28.42% | $10,261,984 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.22% | 194,204 | +31,264 | +19.19% | $9,688,838 |
| ISHARES TR | AGG | Other | 1.14% | 91,773 | +91,773 | +100.00% | $9,110,276 |
| VISA INC | V | Financial Services | 1.13% | 29,767 | +29,767 | +100.00% | $8,997,508 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.05% | 277,807 | +7,121 | +2.63% | $8,375,881 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.01% | 97,561 | -366 | -0.37% | $8,073,185 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.99% | 135,871 | +4,192 | +3.18% | $7,900,336 |
| PACER FDS TR | PTLC | Other | 0.95% | 144,071 | +144,071 | +100.00% | $7,557,965 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.94% | 15,558 | +921 | +6.29% | $7,455,394 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.87% | 146,300 | +9,422 | +6.88% | $6,955,102 |
| ISHARES TR | IVW | Other | 0.81% | 56,905 | +56,905 | +100.00% | $6,432,427 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.78% | 46,948 | +27,270 | +138.58% | $6,239,389 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 0.78% | 132,475 | -19,537 | -12.85% | $6,203,804 |
| ISHARES TR | IWF | Other | 0.77% | 14,444 | +14,444 | +100.00% | $6,158,922 |
| ISHARES TR | EFV | Other | 0.75% | 80,841 | +80,841 | +100.00% | $6,006,842 |
| ISHARES TR | QUAL | Other | 0.75% | 31,053 | +31,053 | +100.00% | $5,952,781 |
| BROADCOM INC | AVGO | Technology | 0.74% | 19,004 | +4,391 | +30.05% | $5,881,857 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.73% | 89,928 | +22,532 | +33.43% | $5,845,299 |
| ISHARES TR | IVE | Other | 0.73% | 27,590 | +27,590 | +100.00% | $5,822,227 |
| ISHARES TR | DGRO | Other | 0.73% | 82,543 | +82,543 | +100.00% | $5,792,868 |
| SPDR SERIES TRUST | BIL | Other | 0.70% | 60,815 | +60,815 | +100.00% | $5,573,087 |
| MCKESSON CORP | MCK | Healthcare | 0.69% | 6,386 | -470 | -6.86% | $5,525,756 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.69% | 117,983 | +4,134 | +3.63% | $5,514,525 |
| ISHARES TR | OEF | Other | 0.68% | 17,015 | +17,015 | +100.00% | $5,408,491 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 14,146 | +1,283 | +9.97% | $5,258,590 |
| ISHARES TR | IWD | Other | 0.62% | 23,252 | +23,252 | +100.00% | $4,968,255 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.56% | 175,978 | +3,242 | +1.88% | $4,489,199 |
| ISHARES TR | TLH | Other | 0.53% | 42,248 | +42,248 | +100.00% | $4,252,374 |
| ISHARES TR | IJH | Other | 0.52% | 61,144 | +61,144 | +100.00% | $4,129,054 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 14,292 | +672 | +4.93% | $4,100,664 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 16,671 | +809 | +5.10% | $4,044,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.50% | 13,645 | +7,386 | +118.01% | $4,013,794 |
| SPDR SERIES TRUST | TFI | Other | 0.50% | 87,766 | +5,047 | +6.10% | $3,979,310 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.50% | 171,946 | +64,937 | +60.68% | $3,951,319 |
| CME GROUP INC | CME | Financial Services | 0.49% | 13,312 | +1,381 | +11.57% | $3,931,588 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.45% | 71,426 | +43,710 | +157.71% | $3,614,870 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.45% | 53,881 | +1,905 | +3.67% | $3,597,634 |
| NOVARTIS AG | NVS | Healthcare | 0.44% | 22,962 | +22,962 | +100.00% | $3,507,446 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 35,585 | -5,449 | -13.28% | $3,421,450 |
| ISHARES TR | MBB | Other | 0.42% | 35,496 | +340 | +0.97% | $3,367,543 |
| WISDOMTREE TR | USFR | Other | 0.42% | 65,973 | +65,973 | +100.00% | $3,321,081 |
| VANGUARD INDEX FDS | VUG | Other | 0.41% | 7,490 | +370 | +5.20% | $3,271,679 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.40% | 75,726 | +500 | +0.66% | $3,221,384 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.39% | 12,588 | -2,669 | -17.49% | $3,109,742 |
| ELI LILLY & CO | LLY | Healthcare | 0.39% | 3,359 | +3,359 | +100.00% | $3,089,574 |
| ISHARES TR | EMB | Other | 0.39% | 32,721 | +32,721 | +100.00% | $3,072,600 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 3,064 | +976 | +46.74% | $3,053,062 |
| MARKEL GROUP INC | MKL | Financial Services | 0.38% | 1,571 | -97 | -5.82% | $3,007,004 |
| PACER FDS TR | FLRT | Other | 0.37% | 64,424 | +64,424 | +100.00% | $2,983,475 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.36% | 56,695 | +3,285 | +6.15% | $2,890,311 |
| VANGUARD WORLD FD | VIS | Other | 0.36% | 9,199 | +725 | +8.56% | $2,872,200 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 11,649 | +3,532 | +43.51% | $2,847,482 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.36% | 5,780 | -175 | -2.94% | $2,840,798 |
| DISNEY WALT CO | DIS | Communication Services | 0.35% | 29,255 | -3,641 | -11.07% | $2,819,790 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 16,560 | -2,292 | -12.16% | $2,809,551 |
| WALMART INC | WMT | Consumer Defensive | 0.35% | 22,392 | +13,145 | +142.15% | $2,782,823 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.35% | 53,146 | +4,976 | +10.33% | $2,757,919 |
| ISHARES TR | HDV | Other | 0.35% | 20,270 | +20,270 | +100.00% | $2,751,044 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.34% | 8,310 | +8,310 | +100.00% | $2,708,542 |
| PACER FDS TR | PTNQ | Other | 0.34% | 36,758 | +36,758 | +100.00% | $2,681,864 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.34% | 34,772 | +8,310 | +31.40% | $2,680,187 |
| ISHARES TR | IWM | Other | 0.34% | 10,785 | +10,785 | +100.00% | $2,674,680 |
| ISHARES TR | ILCV | Other | 0.33% | 28,232 | +28,232 | +100.00% | $2,629,568 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.33% | 54,519 | - | - | $2,611,755 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 8,034 | +10 | +0.12% | $2,577,494 |
| ZOETIS INC | ZTS | Healthcare | 0.32% | 21,718 | +1,952 | +9.88% | $2,567,226 |
| ISHARES TR | ILCG | Other | 0.32% | 26,866 | +26,866 | +100.00% | $2,565,175 |
| BROOKFIELD CORP | BN | Financial Services | 0.32% | 63,159 | -21,389 | -25.30% | $2,551,434 |
| ISHARES TR | SOXX | Other | 0.31% | 7,422 | +7,422 | +100.00% | $2,439,308 |
| HERSHEY CO | HSY | Consumer Defensive | 0.31% | 11,723 | -530 | -4.33% | $2,437,094 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 27,305 | -6,363 | -18.90% | $2,405,798 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.30% | 7,172 | +5,211 | +265.73% | $2,365,173 |
| ADOBE INC | ADBE | Technology | 0.30% | 9,673 | +9,673 | +100.00% | $2,350,827 |
| ISHARES TR | IAGG | Other | 0.29% | 46,622 | +46,622 | +100.00% | $2,331,246 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.29% | 13,429 | +886 | +7.06% | $2,330,127 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.29% | 60,507 | +1,300 | +2.20% | $2,324,679 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.29% | 19,956 | +6,387 | +47.07% | $2,275,440 |
| BGC GROUP INC | BGC | Financial Services | 0.28% | 231,882 | - | - | $2,267,806 |
| ORACLE CORP | ORCL | Technology | 0.27% | 14,900 | -12,493 | -45.61% | $2,190,247 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 3,516 | -566 | -13.87% | $2,125,068 |
| ISHARES TR | USRT | Other | 0.26% | 35,423 | +35,423 | +100.00% | $2,096,676 |
| COCA COLA CO | KO | Consumer Defensive | 0.26% | 26,978 | +14,277 | +112.41% | $2,051,677 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.25% | 12,113 | -136 | -1.11% | $2,007,137 |
| BOEING CO | BA | Industrials | 0.25% | 10,059 | +13 | +0.13% | $2,001,943 |
| EATON CORP PLC | ETN | Other | 0.25% | 5,530 | +5,530 | +100.00% | $1,978,063 |
| ISHARES TR | MTUM | Other | 0.24% | 8,126 | +8,126 | +100.00% | $1,949,109 |
Ashton Thomas Securities, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 1,200 | $780,408 |
Notional value represents the total exposure of the options position.