Ashton Thomas Securities, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Ashton Thomas Securities, Llc disclosed 510 stock positions valued at approximately $943.74M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 510
- Portfolio Value
- $943.74M
Holdings by Sector
Ashton Thomas Securities, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 5.62% | 75,657 | -12,966 | -14.63% | $53,008,143 |
| NVIDIA CORPORATION | NVDA | Technology | 3.54% | 146,180 | +11,075 | +8.20% | $33,385,253 |
| ISHARES TR | IVV | Other | 3.33% | 40,951 | +11,286 | +38.04% | $31,380,303 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 3.24% | 438,612 | +32,042 | +7.88% | $30,534,792 |
| APPLE INC | AAPL | Technology | 2.63% | 74,435 | +8,644 | +13.14% | $24,792,473 |
| MICROSOFT CORP | MSFT | Technology | 2.59% | 47,678 | +3,557 | +8.06% | $24,454,684 |
| ISHARES INC | IEMG | Other | 2.33% | 271,381 | +20,012 | +7.96% | $22,003,533 |
| ISHARES TR | IEFA | Other | 2.02% | 197,292 | +52,596 | +36.35% | $19,091,173 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.93% | 73,082 | +8,653 | +13.43% | $18,209,003 |
| INVESCO EXCH TRD SLF IDX FD | IMFL | Other | 1.84% | 520,347 | +44,205 | +9.28% | $17,368,006 |
| ISHARES TR | IUSB | Other | 1.66% | 354,544 | +91,511 | +34.79% | $15,642,249 |
| SPDR SERIES TRUST | SPYG | Other | 1.54% | 118,822 | +14,374 | +13.76% | $14,567,626 |
| META PLATFORMS INC | META | Communication Services | 1.52% | 19,825 | +1,231 | +6.62% | $14,377,111 |
| ALPHABET INC | GOOGL | Communication Services | 1.52% | 41,563 | -445 | -1.06% | $14,300,837 |
| ISHARES TR | AGG | Other | 1.50% | 149,455 | +57,682 | +62.85% | $14,129,447 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.48% | 109,118 | +11,686 | +11.99% | $13,984,170 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.44% | 192,701 | +2,688 | +1.41% | $13,606,587 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.16% | 232,123 | +8,745 | +3.91% | $10,993,345 |
| VISA INC | V | Financial Services | 1.12% | 29,400 | -367 | -1.23% | $10,565,187 |
| IM GLOBAL PARTNER FUNDS | DBMF | Other | 1.09% | 315,097 | +37,290 | +13.42% | $10,250,105 |
| INVESCO ACTIVELY MANAGED EXC | GTO | Other | 1.08% | 228,149 | +10,386 | +4.77% | $10,173,164 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.08% | 51,798 | +2,486 | +5.04% | $10,153,944 |
| PACER FDS TR | PTLC | Other | 0.95% | 150,275 | +6,204 | +4.31% | $8,942,865 |
| INVESCO EXCH TRADED FD TR II | GOVI | Other | 0.91% | 341,714 | +15,738 | +4.83% | $8,631,696 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.84% | 123,973 | +870 | +0.71% | $7,885,923 |
| BROADCOM INC | AVGO | Technology | 0.83% | 22,191 | +1,561 | +7.57% | $7,793,361 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.82% | 98,272 | +972 | +1.00% | $7,695,708 |
| ALPHABET INC | GOOG | Communication Services | 0.80% | 22,282 | +5,573 | +33.35% | $7,592,369 |
| ISHARES TR | IVW | Other | 0.79% | 52,505 | -4,400 | -7.73% | $7,476,733 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.79% | 107,481 | -2,196 | -2.00% | $7,450,375 |
Showing 30 of 510 holdings in the latest reporting period.