Ashton Thomas Securities
Latest statistics and disclosures from Ashton Thomas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, OMFL, NVDA, XLG, MSFT, and represent 23.81% of Ashton Thomas Securities's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$5.1M), NFLX, DNOV, PPA, Marsh & McLennan Companies, CNC, BKNG, BSJT, XLK, UNH.
- Started 20 new stock positions in HBAN, BUFR, PPA, SJNK, IDXX, ALNY, DNOV, FCX, ORI, BSJT. ACGL, ET, CRWD, DHR, DIA, RAAA, HIX, HUBB, TPR, YUMC.
- Reduced shares in these 10 stocks: IVV (-$21M), , IUSB (-$12M), AGG (-$11M), , , IWF (-$6.7M), IVW (-$6.5M), QUAL (-$5.9M), EFV (-$5.8M).
- Sold out of its positions in ABVX, ADBE, CII, BMY, UTF, Cohen & Steers Infrastructur, CMCSA, DTE, DG, EMN.
- Ashton Thomas Securities was a net seller of stock by $-185M.
- Ashton Thomas Securities has $527M in assets under management (AUM), dropping by -26.47%.
- Central Index Key (CIK): 0000771572
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Portfolio Holdings for Ashton Thomas Securities
Ashton Thomas Securities holds 297 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 8.8 | $46M | +12% | 74k | 627.13 |
|
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 4.3 | $23M | +3% | 374k | 61.13 |
|
| NVIDIA Corporation (NVDA) | 4.0 | $21M | -2% | 113k | 186.60 |
|
| Invesco S&p 500 Top 50 Etf (XLG) | 3.8 | $20M | -3% | 341k | 59.28 |
|
| Microsoft Corporation (MSFT) | 2.8 | $15M | -8% | 31k | 484.11 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $12M | -8% | 198k | 62.47 |
|
| Invesco Exch Trd Slf Idx (IMFL) | 2.2 | $12M | 387k | 29.79 |
|
|
| Facebook Inc cl a (META) | 1.9 | $10M | +13% | 15k | 660.91 |
|
| Apple (AAPL) | 1.9 | $10M | 37k | 271.86 |
|
|
| Amazon (AMZN) | 1.7 | $8.9M | 38k | 230.98 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $8.4M | 27k | 313.20 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $8.2M | +6% | 98k | 83.75 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $8.2M | -13% | 163k | 50.29 |
|
| Blackrock Etf Trust us eqt factor (DYNF) | 1.5 | $8.0M | 132k | 60.67 |
|
|
| Litman Gregory Fds Tr (DBMF) | 1.4 | $7.6M | +3% | 271k | 28.06 |
|
| Berkshire Hathaway (BRK.B) | 1.4 | $7.4M | +3% | 15k | 503.71 |
|
| Invesco Actively Managd Etf total return (GTO) | 1.4 | $7.2M | -5% | 152k | 47.42 |
|
| First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) | 1.2 | $6.6M | -2% | 137k | 47.93 |
|
| Tesla Motors (TSLA) | 1.1 | $5.8M | 13k | 450.33 |
|
|
| McKesson Corporation (MCK) | 1.1 | $5.6M | -17% | 6.9k | 822.02 |
|
| Oracle Corporation (ORCL) | 1.0 | $5.3M | -10% | 27k | 195.23 |
|
| Schwab Intl Small Cap Equity ETF (SCHC) | 1.0 | $5.2M | 114k | 45.53 |
|
|
| Broadcom (AVGO) | 1.0 | $5.1M | 15k | 346.10 |
|
|
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.9 | $4.7M | -42% | 170k | 27.55 |
|
| Invesco Actively Managed Etf (ICLO) | 0.8 | $4.4M | +23% | 173k | 25.55 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.3M | 14k | 314.12 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $3.9M | +27% | 85k | 46.09 |
|
| Netflix (NFLX) | 0.7 | $3.9M | +850% | 41k | 93.91 |
|
| Booking Holdings (BKNG) | 0.7 | $3.8M | +72% | 712.00 | 5366.61 |
|
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.7 | $3.8M | -3% | 83k | 45.71 |
|
| Walt Disney Company (DIS) | 0.7 | $3.8M | -2% | 33k | 114.03 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | -3% | 16k | 231.86 |
|
| Markel Corporation (MKL) | 0.7 | $3.6M | -3% | 1.7k | 2154.81 |
|
| Vanguard Growth ETF (VUG) | 0.7 | $3.5M | +5% | 7.1k | 487.86 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.5M | +5% | 6.0k | 580.37 |
|
| J P Morgan Exchange Traded F (JMEE) | 0.6 | $3.3M | 52k | 64.38 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $3.3M | 35k | 95.01 |
|
|
| Capital Group Divid Value Etf Shs Creation Unit (CGDV) | 0.6 | $3.3M | 75k | 43.64 |
|
|
| Ishares Ai Invatn And Tec Act Etf (BAI) | 0.6 | $3.3M | +6% | 99k | 33.22 |
|
| Cme (CME) | 0.6 | $3.3M | 12k | 273.29 |
|
|
| Franco-Nevada Corporation (FNV) | 0.6 | $3.2M | +16% | 15k | 207.48 |
|
| Blackrock Etf Trust (THRO) | 0.5 | $2.8M | 74k | 38.47 |
|
|
| Technology SPDR (XLK) | 0.5 | $2.8M | +94% | 20k | 143.97 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | -14% | 67k | 41.25 |
|
| iShares Gold Trust (IAU) | 0.5 | $2.7M | 34k | 81.03 |
|
|
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.5 | $2.7M | -3% | 53k | 50.94 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.7M | 8.0k | 335.27 |
|
|
| First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) | 0.5 | $2.7M | NEW | 55k | 48.84 |
|
| Blackrock Etf Trust Ii (BINC) | 0.5 | $2.5M | 48k | 52.65 |
|
|
| Vanguard Industrials ETF (VIS) | 0.5 | $2.5M | 8.5k | 298.38 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.5 | $2.5M | +54% | 20k | 126.10 |
|
| Pza etf (PZA) | 0.5 | $2.5M | -35% | 107k | 23.19 |
|
| Palo Alto Networks (PANW) | 0.5 | $2.4M | 13k | 184.20 |
|
|
| Capital Group Core Equity Et (CGUS) | 0.5 | $2.4M | 59k | 40.23 |
|
|
| Marsh & McLennan Companies | 0.4 | $2.3M | +242% | 13k | 185.85 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $2.3M | +37% | 27k | 87.58 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | -2% | 19k | 120.34 |
|
| Centene Corporation (CNC) | 0.4 | $2.2M | +267% | 55k | 41.25 |
|
| Hershey Company (HSY) | 0.4 | $2.2M | -3% | 12k | 182.16 |
|
| Boeing Company (BA) | 0.4 | $2.2M | 10k | 217.50 |
|
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| Bgc Group Inc Cl A (BGC) | 0.4 | $2.1M | 232k | 8.93 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | +2% | 6.3k | 322.22 |
|
| Vanguard Value ETF (VTV) | 0.4 | $2.0M | 11k | 190.99 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $2.0M | -16% | 4.1k | 484.74 |
|
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | +29% | 36k | 54.60 |
|
| Invesco Aerospace & Defense Etf (PPA) | 0.4 | $1.9M | NEW | 12k | 156.63 |
|
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.9M | -3% | 14k | 136.39 |
|
| Intuitive Surgical (ISRG) | 0.4 | $1.8M | 3.3k | 566.79 |
|
|
| Arista Networks (ANET) | 0.3 | $1.8M | -3% | 14k | 131.03 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | -4% | 2.1k | 862.34 |
|
| Philip Morris International (PM) | 0.3 | $1.8M | +2% | 11k | 160.40 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +10% | 8.1k | 206.95 |
|
| UnitedHealth (UNH) | 0.3 | $1.7M | +343% | 5.0k | 330.77 |
|
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.3 | $1.7M | -3% | 144k | 11.51 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.6M | 14k | 117.72 |
|
|
| Invesco Exch Trd Slf Idx (BSJS) | 0.3 | $1.5M | +20% | 69k | 22.00 |
|
| Invesco Exch Trd Slf Idx (BSJT) | 0.3 | $1.5M | NEW | 70k | 21.51 |
|
| Smith & Nephew (SNN) | 0.3 | $1.5M | -18% | 45k | 32.89 |
|
| Newmark Group (NMRK) | 0.3 | $1.5M | 86k | 17.34 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.5M | +3% | 1.7k | 879.00 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $1.4M | +11% | 30k | 48.32 |
|
| U Haul Holding Company Ser N (UHAL.B) | 0.3 | $1.4M | -14% | 30k | 46.86 |
|
| Health Care SPDR (XLV) | 0.3 | $1.4M | +8% | 9.1k | 154.80 |
|
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $1.4M | +85% | 28k | 50.59 |
|
| TJX Companies (TJX) | 0.3 | $1.4M | -2% | 9.0k | 153.61 |
|
| salesforce (CRM) | 0.3 | $1.4M | 5.2k | 265.32 |
|
|
| Progressive Corporation (PGR) | 0.3 | $1.3M | +21% | 5.8k | 227.72 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.3M | -2% | 6.0k | 219.77 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.3M | -2% | 2.9k | 453.67 |
|
| Monster Beverage Corp (MNST) | 0.2 | $1.3M | -2% | 17k | 76.85 |
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| Bank of America Corporation (BAC) | 0.2 | $1.3M | 24k | 55.00 |
|
|
| At&t (T) | 0.2 | $1.3M | -7% | 53k | 24.84 |
|
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.3M | 17k | 78.81 |
|
|
| Capital Group Growth Etf (CGGR) | 0.2 | $1.3M | +47% | 29k | 44.47 |
|
| First Tr Exchng Traded Fd Vi (SEPM) | 0.2 | $1.3M | +9% | 41k | 31.81 |
|
| Capital Group Core Balanced (CGBL) | 0.2 | $1.3M | +8% | 37k | 35.33 |
|
| Autodesk (ADSK) | 0.2 | $1.2M | 4.0k | 296.68 |
|
|
| Pepsi (PEP) | 0.2 | $1.2M | 8.0k | 143.52 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 14k | 77.68 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.1M | -6% | 27k | 40.73 |
|
| Howmet Aerospace (HWM) | 0.2 | $1.1M | -2% | 5.2k | 205.02 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | -4% | 12k | 91.21 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +10% | 9.2k | 111.41 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | -3% | 1.2k | 878.96 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | +33% | 3.3k | 303.89 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $996k | -3% | 10k | 95.35 |
|
| Altria (MO) | 0.2 | $995k | 17k | 57.66 |
|
|
| Cigna Corp (CI) | 0.2 | $989k | 3.6k | 275.23 |
|
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.2 | $980k | 101k | 9.75 |
|
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| Servicenow (NOW) | 0.2 | $971k | +366% | 6.3k | 153.19 |
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| Welltower Inc Com reit (WELL) | 0.2 | $969k | +46% | 5.2k | 185.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $938k | +2% | 1.2k | 772.51 |
|
| American Electric Power Company (AEP) | 0.2 | $933k | 8.1k | 115.31 |
|
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| Coca-Cola Company (KO) | 0.2 | $888k | 13k | 69.91 |
|
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| Vanguard Emerging Markets ETF (VWO) | 0.2 | $873k | +2% | 16k | 53.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $872k | +16% | 5.7k | 154.14 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $872k | -37% | 1.3k | 681.92 |
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| Chevron Corporation (CVX) | 0.2 | $871k | -10% | 5.7k | 152.41 |
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| American International (AIG) | 0.2 | $846k | 9.9k | 85.55 |
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| Nextera Energy (NEE) | 0.2 | $836k | 10k | 80.28 |
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| Liberty All-Star Equity Fund (USA) | 0.2 | $831k | -24% | 132k | 6.28 |
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| Ge Vernova (GEV) | 0.2 | $826k | +260% | 1.3k | 653.57 |
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| Utilities SPDR (XLU) | 0.2 | $823k | +100% | 19k | 44.04 |
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| Synopsys (SNPS) | 0.2 | $809k | -6% | 1.7k | 469.72 |
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| Moody's Corporation (MCO) | 0.2 | $805k | -3% | 1.6k | 510.85 |
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| Palantir Technologies (PLTR) | 0.2 | $800k | +10% | 4.5k | 177.75 |
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| International Business Machines (IBM) | 0.2 | $796k | +2% | 2.7k | 296.21 |
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| Rdiv etf (RDIV) | 0.1 | $789k | 15k | 52.04 |
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| Gabelli Dividend & Income Trust (GDV) | 0.1 | $783k | 28k | 27.77 |
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| Yum! Brands (YUM) | 0.1 | $769k | -3% | 5.1k | 151.46 |
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| Vanguard Health Care ETF (VHT) | 0.1 | $764k | 2.7k | 287.87 |
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| Vanguard Small-Cap ETF (VB) | 0.1 | $762k | 3.0k | 257.94 |
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| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $755k | +4% | 16k | 47.08 |
|
| Ecolab (ECL) | 0.1 | $751k | -3% | 2.9k | 262.52 |
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| Advisors Ser Tr (KAT) | 0.1 | $749k | +26% | 14k | 55.00 |
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| Williams Companies (WMB) | 0.1 | $746k | -4% | 12k | 60.11 |
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| Martin Marietta Materials (MLM) | 0.1 | $740k | -2% | 1.2k | 622.66 |
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| Merck & Co (MRK) | 0.1 | $740k | 7.0k | 105.26 |
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| Amphenol Corporation (APH) | 0.1 | $737k | -7% | 5.5k | 135.14 |
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| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $725k | +6% | 10k | 69.52 |
|
| Invesco Exchange Traded Fund T (PSP) | 0.1 | $719k | -15% | 11k | 67.08 |
|
| Virtus Global Divid Income F (ZTR) | 0.1 | $715k | +3% | 114k | 6.30 |
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| Accenture (ACN) | 0.1 | $713k | +198% | 2.7k | 268.30 |
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| American Express Company (AXP) | 0.1 | $709k | -2% | 1.9k | 369.95 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $705k | +3% | 9.1k | 77.88 |
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| Kroger (KR) | 0.1 | $702k | +12% | 11k | 62.48 |
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| MasterCard Incorporated (MA) | 0.1 | $700k | -6% | 1.2k | 570.88 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $694k | 73k | 9.48 |
|
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| Uber Technologies (UBER) | 0.1 | $690k | -4% | 8.4k | 81.71 |
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| Allstate Corporation (ALL) | 0.1 | $687k | +26% | 3.3k | 208.15 |
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| Home Depot (HD) | 0.1 | $675k | -51% | 2.0k | 344.18 |
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| Deutsche Bank Ag-registered (DB) | 0.1 | $674k | +37% | 18k | 38.56 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $663k | +5% | 8.9k | 74.07 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $662k | -2% | 545.00 | 1215.08 |
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| Duke Energy (DUK) | 0.1 | $660k | 5.6k | 117.21 |
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| Qualcomm (QCOM) | 0.1 | $654k | -9% | 3.8k | 171.30 |
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| Starbucks Corporation (SBUX) | 0.1 | $650k | -6% | 7.7k | 84.35 |
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| Gamco Global Gold Natural Reso (GGN) | 0.1 | $649k | +2% | 126k | 5.16 |
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| Consumer Discretionary SPDR (XLY) | 0.1 | $636k | +10% | 5.3k | 119.41 |
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| Advanced Micro Devices (AMD) | 0.1 | $620k | +31% | 2.9k | 214.16 |
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| McDonald's Corporation (MCD) | 0.1 | $610k | 2.0k | 305.63 |
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| American Water Works (AWK) | 0.1 | $605k | +99% | 4.6k | 130.50 |
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| TKO Group Holdings (TKO) | 0.1 | $604k | -3% | 2.9k | 209.00 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $601k | -3% | 44k | 13.54 |
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| Procter & Gamble Company (PG) | 0.1 | $586k | -10% | 4.1k | 143.31 |
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| Dell Technologies (DELL) | 0.1 | $571k | -3% | 4.5k | 125.88 |
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| Deere & Company (DE) | 0.1 | $570k | 1.2k | 466.33 |
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| Expeditors International of Washington (EXPD) | 0.1 | $561k | -3% | 3.8k | 149.27 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $557k | 7.6k | 73.56 |
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| Abbvie (ABBV) | 0.1 | $556k | -4% | 2.4k | 228.49 |
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| MFS Charter Income Trust (MCR) | 0.1 | $556k | +29% | 89k | 6.27 |
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| Novo Nordisk A/S (NVO) | 0.1 | $545k | +4% | 11k | 50.97 |
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| Analog Devices (ADI) | 0.1 | $543k | -4% | 2.0k | 271.20 |
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| Exelon Corporation (EXC) | 0.1 | $531k | 12k | 43.59 |
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| IDEXX Laboratories (IDXX) | 0.1 | $525k | NEW | 776.00 | 676.53 |
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| Applovin Corp Class A (APP) | 0.1 | $507k | +25% | 753.00 | 673.82 |
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| Capital Group International (CGIE) | 0.1 | $507k | +14% | 15k | 34.82 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $497k | +8% | 49k | 10.09 |
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| Vanguard Information Technology ETF (VGT) | 0.1 | $494k | +5% | 655.00 | 753.78 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $493k | 3.0k | 163.32 |
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| Abbott Laboratories (ABT) | 0.1 | $491k | -8% | 3.9k | 125.29 |
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| Xcel Energy (XEL) | 0.1 | $480k | 6.5k | 73.86 |
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| CenterPoint Energy (CNP) | 0.1 | $467k | -2% | 12k | 38.34 |
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| Micron Technology (MU) | 0.1 | $462k | +11% | 1.6k | 285.41 |
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| Cisco Systems (CSCO) | 0.1 | $460k | 6.0k | 77.03 |
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| SEI Investments Company (SEIC) | 0.1 | $456k | -2% | 5.5k | 82.20 |
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| Workday Inc cl a (WDAY) | 0.1 | $447k | -4% | 2.1k | 214.94 |
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| J P Morgan Exchange-traded F (JEPI) | 0.1 | $437k | -3% | 7.6k | 57.24 |
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| Intuit (INTU) | 0.1 | $431k | -4% | 651.00 | 662.42 |
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| Vanguard REIT ETF (VNQ) | 0.1 | $424k | -81% | 4.8k | 88.50 |
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| Stryker Corporation (SYK) | 0.1 | $417k | -9% | 1.2k | 351.47 |
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| Wells Fargo & Company (WFC) | 0.1 | $416k | 4.5k | 93.20 |
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| Enbridge (ENB) | 0.1 | $408k | 8.5k | 47.92 |
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| Nike (NKE) | 0.1 | $405k | +4% | 6.4k | 63.83 |
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| Donaldson Company (DCI) | 0.1 | $400k | -76% | 4.5k | 88.88 |
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| Aberdeen Standard Glb Infr Incm (ASGI) | 0.1 | $400k | -6% | 18k | 22.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $388k | 3.9k | 99.91 |
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| Reckoner Yield Enhanced Aaa Clo Etf (RAAA) | 0.1 | $381k | NEW | 15k | 24.99 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $379k | 2.1k | 183.40 |
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| Paychex (PAYX) | 0.1 | $374k | +4% | 3.3k | 112.19 |
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| Caterpillar (CAT) | 0.1 | $372k | +10% | 649.00 | 572.87 |
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| Vistra Energy (VST) | 0.1 | $342k | +15% | 2.1k | 161.33 |
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| Vanguard Mid-Cap ETF (VO) | 0.1 | $337k | -19% | 1.2k | 290.27 |
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| Amgen (AMGN) | 0.1 | $334k | -11% | 1.0k | 327.31 |
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| Applied Materials (AMAT) | 0.1 | $331k | -4% | 1.3k | 256.99 |
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| Illumina (ILMN) | 0.1 | $327k | -8% | 2.5k | 131.45 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $327k | 33k | 9.91 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $327k | +4% | 1.0k | 312.58 |
|
| FactSet Research Systems (FDS) | 0.1 | $308k | +5% | 1.1k | 290.60 |
|
| PPL Corporation (PPL) | 0.1 | $308k | 8.8k | 35.02 |
|
|
| Square Inc cl a (XYZ) | 0.1 | $308k | 4.7k | 65.21 |
|
|
| Comfort Systems USA (FIX) | 0.1 | $303k | +5% | 325.00 | 933.29 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $302k | -4% | 529.00 | 570.21 |
|
| Lam Research (LRCX) | 0.1 | $292k | -16% | 1.7k | 171.18 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $284k | 3.1k | 90.40 |
|
|
| Constellation Energy (CEG) | 0.1 | $283k | 801.00 | 353.06 |
|
|
| Honeywell International (HON) | 0.1 | $281k | +26% | 1.4k | 195.09 |
|
| Old Republic International Corporation (ORI) | 0.1 | $280k | NEW | 6.1k | 45.64 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $274k | NEW | 688.00 | 397.65 |
|
| S&p Global (SPGI) | 0.1 | $273k | +2% | 522.00 | 522.59 |
|
| Morgan Stanley (MS) | 0.1 | $273k | 1.5k | 177.53 |
|
|
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $270k | 3.6k | 75.44 |
|
|
| Blackrock (BLK) | 0.1 | $270k | -2% | 252.00 | 1070.34 |
|
| Citigroup (C) | 0.1 | $269k | +2% | 2.3k | 116.69 |
|
| Paypal Holdings (PYPL) | 0.1 | $266k | -8% | 4.5k | 58.50 |
|
| Travelers Companies (TRV) | 0.1 | $266k | 917.00 | 290.06 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $264k | 470.00 | 561.65 |
|
|
| Phillips 66 (PSX) | 0.0 | $262k | +8% | 2.0k | 129.01 |
|
| Lowe's Companies (LOW) | 0.0 | $260k | +3% | 1.1k | 241.16 |
|
| Broadstone Net Lease (BNL) | 0.0 | $253k | 15k | 17.37 |
|
|
| Gilead Sciences (GILD) | 0.0 | $252k | +13% | 2.0k | 122.74 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $246k | NEW | 4.8k | 50.79 |
|
| Tapestry (TPR) | 0.0 | $244k | NEW | 1.9k | 127.77 |
|
| Automatic Data Processing (ADP) | 0.0 | $235k | 915.00 | 257.23 |
|
|
| MFS Multimarket Income Trust (MMT) | 0.0 | $235k | +34% | 51k | 4.65 |
|
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $233k | 7.7k | 30.35 |
|
|
| Hasbro (HAS) | 0.0 | $233k | 2.8k | 82.00 |
|
|
| Dynatrace (DT) | 0.0 | $233k | -28% | 5.4k | 43.34 |
|
| Atmos Energy Corporation (ATO) | 0.0 | $232k | 1.4k | 167.63 |
|
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $229k | NEW | 476.00 | 480.45 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $228k | +43% | 23k | 9.91 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $227k | 699.00 | 324.03 |
|
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $226k | NEW | 483.00 | 468.76 |
|
| Nfj Dividend Interest (NFJ) | 0.0 | $225k | -10% | 17k | 12.89 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $210k | NEW | 12k | 17.35 |
|
| Danaher Corporation (DHR) | 0.0 | $210k | NEW | 918.00 | 228.92 |
|
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $208k | 18k | 11.71 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $207k | -13% | 1.1k | 184.50 |
|
| H & Q Healthcare Fund equities (HQH) | 0.0 | $206k | 11k | 18.94 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $205k | NEW | 4.3k | 47.79 |
|
| Intel Corporation (INTC) | 0.0 | $204k | +2% | 5.5k | 36.90 |
|
| Hubbell (HUBB) | 0.0 | $203k | NEW | 458.00 | 444.11 |
|
| Arch Capital Group (ACGL) | 0.0 | $201k | NEW | 2.1k | 95.92 |
|
| Blackrock Build America Bond Trust (BBN) | 0.0 | $198k | 12k | 16.32 |
|
|
| Invesco Exch Trd Slf Idx Fd buletshs 2027 (BSJR) | 0.0 | $175k | -89% | 7.7k | 22.61 |
|
| Energy Transfer Equity (ET) | 0.0 | $173k | NEW | 11k | 16.49 |
|
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $172k | 1.3k | 132.37 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $172k | 2.2k | 79.73 |
|
|
| LMP Capital and Income Fund (SCD) | 0.0 | $167k | -17% | 11k | 14.81 |
|
| Capital Grp Fixed Incm Etf T (CGCB) | 0.0 | $149k | 5.6k | 26.52 |
|
|
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $147k | 2.5k | 58.73 |
|
|
| Industrial SPDR (XLI) | 0.0 | $142k | 913.00 | 155.12 |
|
|
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $141k | +9% | 5.6k | 25.08 |
|
| Invesco Nasdaq 100 Etf (QQQM) | 0.0 | $116k | 459.00 | 252.81 |
|
|
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $104k | 18k | 5.72 |
|
|
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $100k | 4.7k | 21.00 |
|
|
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $91k | +49% | 2.5k | 36.06 |
|
| Franklin Universal Trust (FT) | 0.0 | $81k | -33% | 10k | 8.00 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $79k | -2% | 407.00 | 193.63 |
|
| J P Morgan Exchange Traded F (JIRE) | 0.0 | $75k | 995.00 | 74.88 |
|
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $65k | +4832% | 2.5k | 26.49 |
|
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $65k | NEW | 2.6k | 25.32 |
|
| Vanguard Energy ETF (VDE) | 0.0 | $60k | -96% | 477.00 | 125.92 |
|
| Spdr Ser Tr cmn (FLRN) | 0.0 | $60k | 1.9k | 30.73 |
|
|
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.0 | $57k | +11% | 1.0k | 55.80 |
|
| Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) | 0.0 | $55k | -67% | 2.4k | 23.33 |
|
| Capital Group U S Multi Sec Etf (CGMS) | 0.0 | $53k | 1.9k | 27.62 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $47k | 168.00 | 279.14 |
|
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $46k | NEW | 11k | 4.16 |
|
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $40k | 921.00 | 42.94 |
|
|
| Vanguard Financials ETF (VFH) | 0.0 | $31k | -52% | 234.00 | 133.49 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | +92% | 696.00 | 44.71 |
|
| Vanguard Utilities ETF (VPU) | 0.0 | $31k | 167.00 | 185.04 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $30k | 75.00 | 393.92 |
|
|
| Vanguard Materials ETF (VAW) | 0.0 | $25k | 120.00 | 207.55 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $24k | 115.00 | 211.24 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $13k | 281.00 | 45.21 |
|
|
| First Tr Exchng Traded Fd Vi (BUFR) | 0.0 | $6.6k | NEW | 193.00 | 34.26 |
|
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.0 | $5.8k | 55.00 | 104.55 |
|
|
| Vanguard European ETF (VGK) | 0.0 | $5.7k | 69.00 | 83.28 |
|
|
| Jp Morgan Exchange Traded Fd fund (JQUA) | 0.0 | $5.2k | 83.00 | 63.18 |
|
|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $2.6k | 44.00 | 59.93 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $2.5k | 12.00 | 211.75 |
|
|
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.5k | 12.00 | 209.08 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $2.1k | 15.00 | 143.33 |
|
|
| First Tr Exchng Traded Fd Vi (GSEP) | 0.0 | $781.000000 | 20.00 | 39.05 |
|
|
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $134.999900 | 7.00 | 19.29 |
|
Past Filings by Ashton Thomas Securities
SEC 13F filings are viewable for Ashton Thomas Securities going back to 2024
- Ashton Thomas Securities 2025 Q4 filed Feb. 2, 2026
- Ashton Thomas Securities 2025 Q3 filed Oct. 27, 2025
- Ashton Thomas Securities 2025 Q2 filed July 21, 2025
- Ashton Thomas Securities 2025 Q1 filed May 15, 2025
- Ashton Thomas Securities 2024 Q4 filed Feb. 11, 2025
- Ashton Thomas Securities 2024 Q3 filed Nov. 4, 2024