Ashton Thomas Securities, Llc Portfolio Stock Holdings
Ashton Thomas Securities, Llc disclosed 377 stock positions valued at approximately $676.4 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $676.4M
Holdings by Sector
Ashton Thomas Securities, Llc Portfolio Holdings in Q2 2026
357 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.99% | 88,623 | +3,035 | +3.55% | $60,830,334 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 4.12% | 406,570 | +16,550 | +4.24% | $27,852,874 |
| NVIDIA CORPORATION | NVDA | Technology | 3.99% | 135,105 | +17,446 | +14.83% | $26,969,713 |
| APPLE INC | AAPL | Technology | 2.81% | 65,791 | +6,743 | +11.42% | $19,016,681 |
| MICROSOFT CORP | MSFT | Technology | 2.44% | 44,121 | +4,522 | +11.42% | $16,495,488 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 2.42% | 476,142 | +89,842 | +23.26% | $16,341,788 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 64,429 | +15,170 | +30.80% | $15,327,765 |
| ALPHABET INC | GOOGL | Communication Services | 2.22% | 42,008 | +4,605 | +12.31% | $15,007,829 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 190,013 | -2,341 | -1.22% | $13,539,824 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.84% | 97,432 | +97,432 | +100.00% | $12,437,436 |
| SPDR SERIES TRUST | SPYG | Other | 1.84% | 104,448 | +100,256 | +2391.60% | $12,418,034 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.67% | 223,378 | +29,174 | +15.02% | $11,298,459 |
| META PLATFORMS INC | META | Communication Services | 1.55% | 18,594 | +594 | +3.30% | $10,459,435 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.51% | 217,763 | +85,288 | +64.38% | $10,196,147 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.39% | 49,312 | +2,364 | +5.04% | $9,383,872 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 1.31% | 325,976 | +272,739 | +512.31% | $8,840,474 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.19% | 97,300 | -261 | -0.27% | $8,041,817 |
| BROADCOM INC | AVGO | Technology | 1.15% | 20,630 | +1,626 | +8.56% | $7,803,879 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 15,260 | -298 | -1.92% | $7,600,424 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.11% | 123,103 | -233,547 | -65.48% | $7,537,597 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.10% | 109,677 | -26,194 | -19.28% | $7,459,131 |
| TESLA INC | TSLA | Consumer Cyclical | 1.02% | 16,591 | +2,445 | +17.28% | $6,915,295 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 0.91% | 78,882 | +25,001 | +46.40% | $6,150,637 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 16,709 | +2,417 | +16.91% | $5,886,478 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.81% | 114,520 | -3,463 | -2.94% | $5,508,008 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 16,055 | +2,410 | +17.66% | $5,214,712 |
| WISDOMTREE TR | USFR | Other | 0.76% | 101,960 | +35,987 | +54.55% | $5,142,261 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.68% | 90,481 | +33,786 | +59.59% | $4,614,531 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.63% | 179,806 | +7,860 | +4.57% | $4,229,037 |
| SPDR SERIES TRUST | TFI | Other | 0.62% | 91,788 | +4,022 | +4.58% | $4,203,890 |
| VANGUARD INDEX FDS | VUG | Other | 0.60% | 47,307 | +39,817 | +531.60% | $4,077,030 |
| FIRST TR EXCH TRADED FD III | FMHI | Other | 0.60% | 83,662 | -62,638 | -42.81% | $4,056,770 |
| INVESCO ACTIVELY MANAGED EXC | ICLO | Other | 0.60% | 158,725 | -17,253 | -9.80% | $4,056,195 |
| UNION PAC CORP | UNP | Industrials | 0.59% | 14,792 | -1,879 | -11.27% | $4,014,448 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.57% | 11,442 | +539 | +4.94% | $3,887,287 |
| VANGUARD WORLD FD | VIS | Other | 0.56% | 10,441 | +1,242 | +13.50% | $3,762,893 |
| ISHARES TR | MBB | Other | 0.55% | 39,112 | +3,616 | +10.19% | $3,696,864 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.54% | 74,226 | -1,500 | -1.98% | $3,657,857 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 3,112 | +1,429 | +84.91% | $3,467,487 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.51% | 3,708 | +644 | +21.02% | $3,464,045 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.50% | 70,146 | -19,782 | -22.00% | $3,405,032 |
| VANGUARD INDEX FDS | VTI | Other | 0.47% | 8,559 | +525 | +6.53% | $3,168,309 |
| MCKESSON CORP | MCK | Healthcare | 0.44% | 3,956 | -2,430 | -38.05% | $2,987,265 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 4,890 | +832 | +20.50% | $2,787,787 |
| NETFLIX INC. | NFLX | Communication Services | 0.41% | 38,756 | +3,171 | +8.91% | $2,753,291 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 0.41% | 61,757 | +1,250 | +2.07% | $2,746,951 |
| DISNEY WALT CO | DIS | Communication Services | 0.40% | 27,872 | -1,383 | -4.73% | $2,678,349 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 23,020 | +628 | +2.80% | $2,601,469 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 7,365 | +193 | +2.69% | $2,593,426 |
| MARKEL GROUP INC | MKL | Financial Services | 0.37% | 1,293 | -278 | -17.70% | $2,525,242 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 10,003 | -1,646 | -14.13% | $2,510,747 |
| ORACLE CORP | ORCL | Technology | 0.37% | 17,041 | +2,141 | +14.37% | $2,479,406 |
| BGC GROUP INC | BGC | Financial Services | 0.37% | 231,882 | - | - | $2,478,819 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 2,405 | +364 | +17.83% | $2,466,731 |
| CATERPILLAR INC | CAT | Industrials | 0.36% | 2,316 | +256 | +12.43% | $2,443,946 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 30,148 | +3,170 | +11.75% | $2,443,139 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 5,914 | +522 | +9.68% | $2,437,254 |
| BOEING CO | BA | Industrials | 0.36% | 11,229 | +1,170 | +11.63% | $2,428,469 |
| BROOKFIELD CORP | BN | Financial Services | 0.34% | 53,346 | -9,813 | -15.54% | $2,275,458 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 24,474 | -36,341 | -59.76% | $2,242,797 |
| CENTENE CORP DEL | CNC | Healthcare | 0.33% | 34,851 | -6,694 | -16.11% | $2,235,994 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.33% | 10,631 | -1,957 | -15.55% | $2,215,821 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.33% | 16,655 | -3,301 | -16.54% | $2,210,092 |
| CME GROUP INC | CME | Financial Services | 0.32% | 9,832 | -3,480 | -26.14% | $2,170,317 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 8,610 | +3,142 | +57.46% | $2,143,218 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.32% | 12,091 | -22 | -0.18% | $2,135,929 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.30% | 4,124 | -1,656 | -28.65% | $2,058,835 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 1,633 | +209 | +14.68% | $1,997,262 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 36,899 | +3,668 | +11.04% | $1,978,158 |
| VANGUARD INDEX FDS | VTV | Other | 0.29% | 9,048 | -619 | -6.40% | $1,973,308 |
| NUVEEN NY DIVI ADV | NAN | Financial Services | 0.29% | 166,556 | - | - | $1,953,702 |
| WISDOMTREE TR | DGRW | Other | 0.29% | 20,378 | +1,240 | +6.48% | $1,948,544 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.29% | 27,089 | -7,683 | -22.10% | $1,937,675 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.28% | 37,873 | -33,553 | -46.98% | $1,915,238 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.28% | 11,261 | -2,168 | -16.14% | $1,874,037 |
| BANK OF AMER CORP | BAC | Financial Services | 0.28% | 33,010 | +5,900 | +21.76% | $1,864,784 |
| FIRST TR EXCHANGE-TRADED FD | QQEW | Other | 0.27% | 11,642 | +1,267 | +12.21% | $1,858,063 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.27% | 10,132 | +1,834 | +22.10% | $1,823,392 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.27% | 18,852 | +1,683 | +9.80% | $1,811,285 |
| AMPHENOL CORP | APH | Technology | 0.26% | 9,952 | +3,044 | +44.06% | $1,791,235 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.26% | 4,391 | +1,194 | +37.35% | $1,755,558 |
| STRYKER CORPORATION | SYK | Healthcare | 0.26% | 5,575 | +4,455 | +397.77% | $1,753,974 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.26% | 46,200 | +8,026 | +21.02% | $1,753,734 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 3,685 | +331 | +9.87% | $1,734,414 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.24% | 22,990 | +6,295 | +37.71% | $1,650,918 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 9,369 | -2,354 | -20.08% | $1,643,791 |
| INVESCO TR INVT GRADE NEW YO | VTN | Financial Services | 0.24% | 141,200 | - | - | $1,635,096 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.24% | 236,800 | +10,000 | +4.41% | $1,617,344 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.24% | 3,156 | -360 | -10.24% | $1,606,355 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 32,830 | +2,070 | +6.73% | $1,590,683 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.23% | 33,266 | +3,349 | +11.19% | $1,570,134 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 8,812 | -4,854 | -35.52% | $1,543,190 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.23% | 3,091 | +43 | +1.41% | $1,530,425 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.23% | 10,071 | +8 | +0.08% | $1,524,242 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 19,307 | +1,024 | +5.60% | $1,504,910 |
| INVESCO EXCH TRD SLF IDX FD | BSJS | Other | 0.22% | 69,200 | +90 | +0.13% | $1,504,756 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.22% | 25,838 | -7,855 | -23.31% | $1,490,853 |
| INVESCO EXCH TRD SLF IDX FD | BSJT | Other | 0.22% | 69,705 | +118 | +0.17% | $1,472,856 |
| KLA CORP | KLAC | Technology | 0.22% | 4,921 | +4,412 | +866.80% | $1,463,595 |
| WELLTOWER INC | WELL | Real Estate | 0.22% | 6,242 | +1,042 | +20.04% | $1,461,006 |
Ashton Thomas Securities, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 900 | $672,093 |
Notional value represents the total exposure of the options position.