Ashton Thomas Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Ashton Thomas Securities, Llc disclosed 358 stock positions valued at approximately $676.42M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, INVESCO EXCH TRD SLF IDX FD, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 358
- Portfolio Value
- $676.42M
Holdings by Sector
Ashton Thomas Securities, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 358 holdings in the latest reporting period.
Ashton Thomas Securities, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 900 | $672,093 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.