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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, AAPL, MSFT, and represent 22.33% of Ashton Thomas Securities's stock portfolio.
Added to shares of these 10 stocks: RWL (+$12M), SPYG (+$12M), GOVI (+$7.4M), GTO, IROC, AMZN, NVDA, VUG, IMFL, BLCR.
Started 61 new stock positions in VONE, PXF, GGOV, COHR, DYAI, VCRM, URNM, ARM, HOOD, NXPI.
Reduced shares in these 10 stocks: IVV (-$19M), , XLG (-$14M), , IUSB (-$12M), AGG (-$9.1M), , DBMF (-$8.4M), PTLC (-$7.6M), IVW (-$6.4M).
Sold out of its positions in AMLP, ABVX, ADBE, ALNY, AIG, BP, BBY, CNP, CMCSA, COP.
Ashton Thomas Securities was a net seller of stock by $-166M.
Ashton Thomas Securities has $677M in assets under management (AUM), dropping by -15.07%.
Central Index Key (CIK): 0000771572

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Portfolio Holdings for Ashton Thomas Securities

Ashton Thomas Securities holds 377 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.0	$61M	+3%	89k	686.39	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	4.1	$28M	+4%	407k	68.51	View chart
NVIDIA Corporation (NVDA)	4.0	$27M	+14%	135k	199.62	View chart
Apple (AAPL)	2.8	$19M	+11%	66k	289.05	View chart
Microsoft Corporation (MSFT)	2.4	$17M	+11%	44k	373.87	View chart
Invesco Exch Trd Slf Idx Intl Dev Dynamic (IMFL)	2.4	$16M	+23%	476k	34.32	View chart
Amazon (AMZN)	2.3	$15M	+30%	64k	237.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$15M	+12%	42k	357.26	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$14M		190k	71.26	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.8	$12M	NEW	97k	127.65	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	1.8	$12M	+2391%	104k	118.89	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.7	$11M	+15%	223k	50.58	View chart
Meta Platforms Cl A (META)	1.5	$11M	+3%	19k	562.52	View chart
Invesco Actively Managed Exc Total Return (GTO)	1.5	$10M	+64%	218k	46.82	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.4	$9.4M	+5%	49k	190.30	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	1.3	$8.8M	+512%	326k	27.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$8.0M		97k	82.65	View chart
Broadcom (AVGO)	1.2	$7.8M	+8%	21k	378.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$7.6M		15k	498.06	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.1	$7.5M	-65%	123k	61.23	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.1	$7.5M	-19%	110k	68.01	View chart
Tesla Motors (TSLA)	1.0	$6.9M	+17%	17k	416.81	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	0.9	$6.2M	+46%	79k	77.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.9M	+16%	17k	352.29	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.8	$5.5M	-2%	115k	48.10	View chart
JPMorgan Chase & Co. (JPM)	0.8	$5.2M	+17%	16k	324.80	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$5.1M	+54%	102k	50.43	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$4.6M	+59%	91k	51.00	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.6	$4.2M	+4%	180k	23.52	View chart
Spdr Series Trust St Str Nuvee Etf (TFI)	0.6	$4.2M	+4%	92k	45.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$4.1M	+531%	47k	86.18	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.6	$4.1M	-21%	77k	52.72	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$4.1M	-42%	84k	48.49	View chart
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO)	0.6	$4.1M	-9%	159k	25.55	View chart
Union Pacific Corporation (UNP)	0.6	$4.0M	-11%	15k	271.39	View chart
Palo Alto Networks (PANW)	0.6	$3.9M	+4%	11k	339.74	View chart
Vanguard World Industrial Etf (VIS)	0.6	$3.8M	+13%	10k	360.40	View chart
Invesco Actively Managed Exc Roch Hig Yie Etf (IROC)	0.5	$3.7M	NEW	72k	51.28	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$3.7M	+10%	39k	94.52	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$3.7M		74k	49.28	View chart
Micron Technology (MU)	0.5	$3.5M	+84%	3.1k	1114.23	View chart
Costco Wholesale Corporation (COST)	0.5	$3.5M	+21%	3.7k	934.21	View chart
Occidental Petroleum Corporation (OXY)	0.5	$3.4M	-21%	70k	48.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$3.2M	+6%	8.6k	370.17	View chart
McKesson Corporation (MCK)	0.4	$3.0M	-38%	4.0k	755.12	View chart
Advanced Micro Devices (AMD)	0.4	$2.8M	+20%	4.9k	570.10	View chart
Netflix (NFLX)	0.4	$2.8M	+8%	39k	71.04	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.4	$2.7M	+2%	62k	44.48	View chart
Walt Disney Company (DIS)	0.4	$2.7M	-4%	28k	96.09	View chart
Wal-Mart Stores (WMT)	0.4	$2.6M	+2%	23k	113.01	View chart
Home Depot (HD)	0.4	$2.6M	+2%	7.4k	352.13	View chart
Markel Corporation (MKL)	0.4	$2.5M	-17%	1.3k	1953.01	View chart
Johnson & Johnson (JNJ)	0.4	$2.5M	-14%	10k	251.00	View chart
Oracle Corporation (ORCL)	0.4	$2.5M	+14%	17k	145.50	View chart
Bgc Group Cl A (BGC)	0.4	$2.5M		232k	10.69	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.4	$2.5M	NEW	49k	50.37	View chart
Goldman Sachs (GS)	0.4	$2.5M	+17%	2.4k	1025.67	View chart
Caterpillar (CAT)	0.4	$2.4M	+12%	2.3k	1055.24	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.4	$2.4M	NEW	87k	28.05	View chart
Coca-Cola Company (KO)	0.4	$2.4M	+11%	30k	81.04	View chart
UnitedHealth (UNH)	0.4	$2.4M	+9%	5.9k	412.12	View chart
Boeing Company (BA)	0.4	$2.4M	+11%	11k	216.27	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$2.3M	-15%	53k	42.65	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.3	$2.2M	-59%	25k	91.64	View chart
Centene Corporation (CNC)	0.3	$2.2M	-16%	35k	64.16	View chart
Franco-Nevada Corporation (FNV)	0.3	$2.2M	-15%	11k	208.43	View chart
Agilent Technologies Inc C ommon (A)	0.3	$2.2M	-16%	17k	132.70	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.3	$2.2M	-34%	51k	43.11	View chart
Cme (CME)	0.3	$2.2M	-26%	9.8k	220.74	View chart
Abbvie (ABBV)	0.3	$2.1M	+57%	8.6k	248.92	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$2.1M		12k	176.65	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.3	$2.1M	NEW	58k	36.60	View chart
Thermo Fisher Scientific (TMO)	0.3	$2.1M	-28%	4.1k	499.23	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.3	$2.0M	NEW	41k	50.29	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.3	$2.0M	NEW	64k	31.78	View chart
Ge Vernova (GEV)	0.3	$2.0M	+14%	1.6k	1223.06	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$2.0M	+11%	37k	53.61	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.0M	-6%	9.0k	218.09	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.3	$2.0M		167k	11.73	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$1.9M	+6%	20k	95.62	View chart
Otis Worldwide Corp (OTIS)	0.3	$1.9M	-22%	27k	71.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$1.9M	-46%	38k	50.57	View chart
Marsh & McLennan Companies (MRSH)	0.3	$1.9M	-16%	11k	166.42	View chart
Bank of America Corporation (BAC)	0.3	$1.9M	+21%	33k	56.49	View chart
First Tr Exchange-traded Nasdaq-100 Sel (QQEW)	0.3	$1.9M	+12%	12k	159.60	View chart
Philip Morris International (PM)	0.3	$1.8M	+22%	10k	179.96	View chart
Monster Beverage Corp (MNST)	0.3	$1.8M	+9%	19k	96.08	View chart
Amphenol Corp Cl A (APH)	0.3	$1.8M	+44%	10k	179.99	View chart
Intuitive Surgical Com New (ISRG)	0.3	$1.8M	+37%	4.4k	399.81	View chart
Stryker Corporation (SYK)	0.3	$1.8M	+397%	5.6k	314.61	View chart
Capital Group Core Balanced SHS (CGBL)	0.3	$1.8M	+21%	46k	37.96	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$1.7M	+9%	3.7k	470.67	View chart
Altria (MO)	0.2	$1.7M	+37%	23k	71.81	View chart
Hershey Company (HSY)	0.2	$1.6M	-20%	9.4k	175.45	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.2	$1.6M		141k	11.58	View chart
Virtus Global Divid Income F (ZTR)	0.2	$1.6M	+4%	237k	6.83	View chart
Lockheed Martin Corporation (LMT)	0.2	$1.6M	-10%	3.2k	508.98	View chart
State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)	0.2	$1.6M	+7%	2.2k	746.77	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.6M	+6%	33k	48.45	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.2	$1.6M	+11%	33k	47.20	View chart
Arista Networks Com Shs (ANET)	0.2	$1.5M	-35%	8.8k	175.12	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$1.5M		3.1k	495.12	View chart
TJX Companies (TJX)	0.2	$1.5M		10k	151.35	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.5M	+5%	19k	77.95	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.2	$1.5M		69k	21.75	View chart
U Haul Holding Company Com Ser N (UHAL.B)	0.2	$1.5M	-23%	26k	57.70	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.2	$1.5M		70k	21.13	View chart
Kla Corp Com New (KLAC)	0.2	$1.5M	+866%	4.9k	297.42	View chart
Welltower Inc Com reit (WELL)	0.2	$1.5M	+20%	6.2k	234.06	View chart
Analog Devices (ADI)	0.2	$1.4M	+7%	3.6k	395.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$1.4M		6.0k	236.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.3M	-35%	18k	75.51	View chart
Howmet Aerospace (HWM)	0.2	$1.3M	-4%	4.8k	269.47	View chart
Newmark Group Cl A (NMRK)	0.2	$1.3M		86k	15.11	View chart
Merck & Co (MRK)	0.2	$1.3M	+22%	10k	126.92	View chart
Capital Group International SHS (CGIE)	0.2	$1.3M		35k	36.78	View chart
Applied Materials (AMAT)	0.2	$1.3M	+33%	1.8k	706.16	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.2	$1.3M		68k	18.64	View chart
Zoetis Cl A (ZTS)	0.2	$1.2M	-20%	17k	71.73	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$1.2M		7.8k	158.66	View chart
Marathon Petroleum Corp (MPC)	0.2	$1.2M	+2%	4.8k	255.30	View chart
O'reilly Automotive (ORLY)	0.2	$1.2M	+15%	13k	93.91	View chart
Nextera Energy (NEE)	0.2	$1.2M	-3%	14k	87.48	View chart
Cisco Systems (CSCO)	0.2	$1.2M	+26%	10k	115.81	View chart
Parker-Hannifin Corporation (PH)	0.2	$1.2M	-6%	1.2k	976.50	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.2	$1.2M	-12%	11k	106.93	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M	+60%	2.8k	423.63	View chart
Williams Companies (WMB)	0.2	$1.1M	+10%	15k	76.40	View chart
Pepsi (PEP)	0.2	$1.1M	-16%	8.4k	134.57	View chart
Progressive Corporation (PGR)	0.2	$1.1M	+9%	5.2k	216.85	View chart
Deere & Company (DE)	0.2	$1.1M	+15%	1.8k	630.76	View chart
Allstate Corporation (ALL)	0.2	$1.1M	+17%	4.7k	237.13	View chart
Motorola Solutions Com New (MSI)	0.2	$1.1M		2.7k	414.98	View chart
salesforce (CRM)	0.2	$1.1M		7.1k	155.56	View chart
Intel Corporation (INTC)	0.2	$1.1M	+37%	7.9k	134.87	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.2	$1.0M		101k	10.31	View chart
Cigna Corp (CI)	0.2	$1.0M	+9%	3.8k	274.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	+36%	1.4k	718.74	View chart
Starbucks Corporation (SBUX)	0.1	$996k	+16%	9.8k	101.73	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$996k	+3%	17k	59.73	View chart
International Business Machines (IBM)	0.1	$980k	+7%	3.5k	277.62	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$975k		3.2k	302.97	View chart
Ecolab (ECL)	0.1	$974k	+9%	3.3k	291.02	View chart
Cummins (CMI)	0.1	$959k	+5%	1.3k	712.15	View chart
Arm Holdings Sponsored Ads (ARM)	0.1	$948k	NEW	2.5k	383.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$931k	+151%	3.0k	309.16	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$919k	+39%	13k	68.58	View chart
Hilton Worldwide Holdings (HLT)	0.1	$912k	+12%	2.6k	346.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$883k		15k	58.00	View chart
Chevron Corporation (CVX)	0.1	$878k	-23%	5.4k	163.60	View chart
Mongodb Cl A (MDB)	0.1	$877k	+34%	2.4k	370.36	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.1	$875k	+48%	7.5k	116.45	View chart
Moody's Corporation (MCO)	0.1	$861k	+15%	1.8k	467.94	View chart
Yum! Brands (YUM)	0.1	$860k	+4%	5.4k	159.74	View chart
Deutsche Bk Namen Akt (DB)	0.1	$857k	+45%	25k	33.76	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$850k	+8%	1.4k	620.81	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.1	$850k		19k	45.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.1	$838k	-70%	16k	51.35	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.1	$838k	-3%	9.0k	93.25	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$835k	-6%	2.8k	303.33	View chart
Vanguard World Health Car Etf (VHT)	0.1	$835k	+5%	2.8k	299.05	View chart
American Electric Power Company (AEP)	0.1	$830k	-9%	6.1k	136.90	View chart
American Water Works (AWK)	0.1	$828k	+45%	6.3k	131.23	View chart
Tko Group Holdings Cl A (TKO)	0.1	$822k	+33%	3.8k	213.55	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.1	$821k	+66%	8.7k	93.95	View chart
Autodesk (ADSK)	0.1	$821k	+8%	4.2k	193.78	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$814k		28k	29.40	View chart
Advisors Ser Tr Scharf Etf (KAT)	0.1	$784k		15k	54.06	View chart
Mastercard Incorporated Cl A (MA)	0.1	$777k	+12%	1.5k	510.23	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$770k		16k	46.83	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$768k	+17%	6.5k	117.51	View chart
CVS Caremark Corporation (CVS)	0.1	$759k	NEW	7.4k	102.38	View chart
Aberdeen Multi-market Income Sh Ben Int (MMT)	0.1	$759k	+241%	172k	4.40	View chart
Wells Fargo & Company (WFC)	0.1	$749k	+9%	9.2k	81.23	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$742k	+7%	9.7k	76.72	View chart
Goldman Sachs Etf Tr Access Us Agrat (GCOR)	0.1	$737k	NEW	18k	41.16	View chart
McDonald's Corporation (MCD)	0.1	$731k	+9%	2.7k	267.83	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$731k	+2%	126k	5.81	View chart
American Express Company (AXP)	0.1	$698k	+4%	2.1k	337.11	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$680k	+768%	5.7k	119.52	View chart
Verizon Communications (VZ)	0.1	$676k	-54%	16k	41.70	View chart
Expeditors International of Washington (EXPD)	0.1	$673k	+9%	4.1k	162.61	View chart
Exelon Corporation (EXC)	0.1	$672k	+24%	15k	46.41	View chart
Duke Energy Corp Com New (DUK)	0.1	$670k	+11%	5.3k	126.60	View chart
Waste Management (WM)	0.1	$668k		3.0k	222.43	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$662k	+25%	62k	10.72	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$650k		44k	14.82	View chart
Travelers Companies (TRV)	0.1	$647k	+114%	2.0k	329.45	View chart
Procter & Gamble Company (PG)	0.1	$640k	+10%	4.4k	145.61	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$609k	-3%	7.3k	83.75	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$608k		126k	4.84	View chart
Amgen (AMGN)	0.1	$599k	+42%	1.7k	356.10	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$598k		11k	55.70	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$596k	+3%	8.1k	73.41	View chart
Western Digital (WDC)	0.1	$591k	+33%	1.1k	543.03	View chart
Palantir Technologies Cl A (PLTR)	0.1	$590k	+5%	5.1k	116.03	View chart
Xcel Energy (XEL)	0.1	$590k	+21%	7.3k	80.32	View chart
Air Products & Chemicals (APD)	0.1	$567k	+18%	1.9k	292.73	View chart
Coherent Corp (COHR)	0.1	$567k	NEW	1.3k	424.59	View chart
Novo-nordisk A S Adr (NVO)	0.1	$563k	+8%	12k	47.94	View chart
Sandisk Corp (SNDK)	0.1	$562k	NEW	296.00	1897.33	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$558k	+39%	15k	36.53	View chart
Axon Enterprise (AXON)	0.1	$558k	NEW	908.00	614.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$539k	+27%	718.00	750.39	View chart
SEI Investments Company (SEIC)	0.1	$533k	+9%	6.1k	87.71	View chart
Vistra Energy (VST)	0.1	$527k	+37%	3.3k	158.63	View chart
Cincinnati Financial Corporation (CINF)	0.1	$521k	-2%	2.8k	184.94	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$518k	NEW	549.00	943.91	View chart
Cadence Design Systems (CDNS)	0.1	$512k	+9%	1.4k	371.78	View chart
Comfort Systems USA (FIX)	0.1	$480k	-13%	242.00	1981.95	View chart
Darden Restaurants (DRI)	0.1	$479k		2.3k	205.83	View chart
Trane Technologies SHS (TT)	0.1	$473k	-3%	963.00	491.16	View chart
Realty Income (O)	0.1	$471k	+4%	7.6k	61.83	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$466k	-83%	8.9k	52.34	View chart
Applovin Corp Com Cl A (APP)	0.1	$447k	+15%	882.00	507.05	View chart
Morgan Stanley Com New (MS)	0.1	$437k	+27%	2.1k	207.65	View chart
Citigroup Com New (C)	0.1	$435k	+14%	3.2k	136.49	View chart
Block Cl A (XYZ)	0.1	$435k	+12%	5.7k	75.90	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$434k	NEW	14k	31.10	View chart
At&t (T)	0.1	$429k	-63%	21k	20.31	View chart
Blackrock (BLK)	0.1	$419k	+58%	438.00	957.17	View chart
Atmos Energy Corporation (ATO)	0.1	$413k	+75%	2.4k	172.27	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$412k	+1446%	8.1k	50.83	View chart
Johnson Controls Internation SHS (JCI)	0.1	$412k		2.8k	145.54	View chart
Advisor Managed Portfolios Reck Yie Aaa Etf (RAAA)	0.1	$411k	+7%	16k	25.14	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$410k	-4%	7.3k	56.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$409k	+4%	2.2k	188.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (SEPM)	0.1	$403k	-70%	12k	32.83	View chart
Booking Holdings (BKNG)	0.1	$397k	+453%	2.3k	175.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$395k		4.1k	96.43	View chart
Entergy Corporation (ETR)	0.1	$388k	+3%	3.4k	114.86	View chart
Automatic Data Processing (ADP)	0.1	$387k	NEW	1.7k	223.30	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.1	$383k	NEW	1.2k	316.90	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.1	$375k	NEW	12k	31.16	View chart
Charles Schwab Corporation (SCHW)	0.1	$373k		4.1k	91.82	View chart
Paychex (PAYX)	0.1	$373k	+13%	3.8k	97.92	View chart
Phillips 66 (PSX)	0.1	$359k	+4%	2.1k	168.04	View chart
Medtronic SHS (MDT)	0.1	$350k	-17%	4.5k	77.93	View chart
Hubbell (HUBB)	0.1	$350k	+45%	668.00	523.20	View chart
Abbott Laboratories (ABT)	0.1	$349k	+12%	3.9k	89.99	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$345k	-69%	4.2k	83.08	View chart
Corning Incorporated (GLW)	0.1	$344k	NEW	1.4k	250.59	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.1	$341k		4.4k	77.79	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.0	$335k		33k	10.15	View chart
IDEXX Laboratories (IDXX)	0.0	$335k	-18%	637.00	525.61	View chart
Jabil Circuit (JBL)	0.0	$332k	-2%	860.00	385.48	View chart
State Street Corporation (STT)	0.0	$319k	NEW	1.9k	169.24	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$318k	+72%	2.2k	141.89	View chart
Target Corporation (TGT)	0.0	$313k	+2%	2.4k	130.28	View chart
Targa Res Corp (TRGP)	0.0	$311k		1.2k	267.45	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$306k		3.6k	85.49	View chart
Broadstone Net Lease (BNL)	0.0	$301k		15k	20.67	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$298k	+219%	3.7k	80.57	View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO)	0.0	$298k	+6%	6.5k	45.75	View chart
Nxp Semiconductors N V (NXPI)	0.0	$296k	NEW	1.1k	278.65	View chart
Nike CL B (NKE)	0.0	$295k	+28%	7.2k	40.93	View chart
Dell Technologies CL C (DELL)	0.0	$290k	NEW	686.00	422.65	View chart
Gilead Sciences (GILD)	0.0	$289k	+6%	2.4k	122.64	View chart
Qualcomm (QCOM)	0.0	$287k	-57%	1.6k	178.09	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$284k	+7%	8.2k	34.62	View chart
Tapestry (TPR)	0.0	$281k	-4%	1.9k	146.38	View chart
PNC Financial Services (PNC)	0.0	$278k	+10%	1.1k	241.72	View chart
FactSet Research Systems (FDS)	0.0	$268k	+11%	1.2k	229.98	View chart
Nfj Dividend Interest (NFJ)	0.0	$265k		17k	15.19	View chart
Abrdn Healthcare Investors Sh Ben Int (HQH)	0.0	$263k	+3%	12k	21.98	View chart
Devon Energy Corporation (DVN)	0.0	$259k	-62%	6.3k	41.32	View chart
Freeport Mcmoran CL B (FCX)	0.0	$258k		4.2k	61.99	View chart
Quanta Services (PWR)	0.0	$255k	NEW	356.00	715.99	View chart
Waters Corporation (WAT)	0.0	$254k	NEW	680.00	372.83	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$253k	+51%	24k	10.35	View chart
Uber Technologies (UBER)	0.0	$252k	-66%	2.9k	87.02	View chart
Medpace Hldgs (MEDP)	0.0	$249k	-2%	471.00	529.59	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$249k		476.00	522.26	View chart
S&p Global (SPGI)	0.0	$248k	-9%	612.00	404.60	View chart
Dex (DXCM)	0.0	$247k	NEW	3.7k	67.26	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$237k		12k	19.12	View chart
Hasbro (HAS)	0.0	$236k		2.9k	82.59	View chart
Illumina (ILMN)	0.0	$229k	-28%	1.3k	175.76	View chart
Okta Cl A (OKTA)	0.0	$229k	NEW	1.7k	136.45	View chart
Arch Cap Group Ord (ACGL)	0.0	$227k		2.3k	96.89	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$220k	-23%	1.2k	185.23	View chart
BlackRock Global Opportunities Equity Tr (BOE)	0.0	$215k		18k	12.09	View chart
Constellation Energy (CEG)	0.0	$211k	+2%	862.00	244.97	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$211k	NEW	2.1k	99.81	View chart
Workday Cl A (WDAY)	0.0	$211k	-21%	1.7k	121.19	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$208k	+23%	2.6k	79.03	View chart
Norfolk Southern (NSC)	0.0	$207k	NEW	672.00	308.50	View chart
General Motors Company (GM)	0.0	$206k	NEW	2.7k	75.72	View chart
CBOE Holdings (CBOE)	0.0	$201k		831.00	242.38	View chart
Ross Stores (ROST)	0.0	$201k	NEW	947.00	211.95	View chart
Oneok (OKE)	0.0	$200k	NEW	2.3k	86.92	View chart
Eaton Vance Tax-Advantaged Global Divide (ETO)	0.0	$200k	NEW	6.5k	30.87	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$200k	NEW	7.2k	27.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$199k	NEW	6.9k	28.96	View chart
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM)	0.0	$198k	+95%	7.5k	26.39	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.0	$194k	+100%	9.5k	20.37	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$178k	-32%	19k	9.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ)	0.0	$174k	+6%	2.9k	59.50	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$168k	-2%	7.5k	22.34	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.0	$160k	+165%	5.2k	30.85	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	0.0	$147k		5.6k	26.18	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.0	$146k		25k	5.80	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$146k		2.5k	58.20	View chart
J P Morgan Exchange Traded F Betabuilders Us (BBAG)	0.0	$141k	+7%	3.1k	45.95	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$136k	NEW	1.1k	124.76	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.0	$132k	+213%	2.9k	45.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$128k	+761%	2.4k	52.76	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$115k	-15%	4.7k	24.66	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.0	$112k		18k	6.14	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$111k	+10%	2.8k	39.69	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$107k	-6%	921.00	115.69	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.0	$105k	+90%	1.0k	100.16	View chart
Spdr Series Trust St Term High Etf (SJNK)	0.0	$102k	-11%	4.1k	25.03	View chart
Vanguard World Comm Srvc Etf (VOX)	0.0	$94k	+27%	511.00	183.95	View chart
Vanguard World Energy Etf (VDE)	0.0	$94k	+31%	625.00	150.13	View chart
Doubleline Etf Trust Oppo Core Bd Etf (DBND)	0.0	$89k	NEW	1.9k	45.59	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$87k	NEW	2.4k	36.26	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$86k	NEW	2.3k	38.06	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.0	$82k		995.00	82.49	View chart
Doubleline Etf Trust Mult Sec Inc Etf (DMX)	0.0	$78k	NEW	1.5k	50.24	View chart
Doubleline Etf Trust Commercial Real (DCRE)	0.0	$78k	NEW	1.5k	51.81	View chart
Vanguard World Financials Etf (VFH)	0.0	$76k	+146%	576.00	131.60	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$71k	-22%	1.3k	53.11	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$70k	+23%	1.3k	55.27	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$68k		905.00	74.90	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.0	$68k	NEW	655.00	103.05	View chart
Western Asset Global High Income Fnd (EHI)	0.0	$66k		11k	5.96	View chart
Western Asset High Incm Fd I (HIX)	0.0	$63k		16k	3.96	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.0	$61k		157.00	390.65	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.0	$61k	NEW	669.00	90.79	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$59k	-9%	2.2k	26.50	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$55k	+112%	244.00	225.49	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$53k	-38%	485.00	109.11	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$53k	NEW	155.00	338.72	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.0	$52k		1.9k	27.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$52k		168.00	306.30	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.0	$50k	NEW	492.00	100.97	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$49k	NEW	645.00	76.40	View chart
Schwab Strategic Tr Fundamental Us B (FNDB)	0.0	$48k	NEW	1.6k	30.46	View chart
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF)	0.0	$47k	NEW	620.00	75.64	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$45k	-16%	2.0k	22.96	View chart
Doubleline Etf Trust Secur Cr Etf (DSCO)	0.0	$45k	NEW	1.8k	24.93	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$44k	NEW	1.9k	23.44	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.0	$44k	NEW	903.00	49.09	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$43k		487.00	87.88	View chart
Vanguard World Utilities Etf (VPU)	0.0	$42k	+26%	212.00	195.73	View chart
Vanguard World Consum Dis Etf (VCR)	0.0	$37k	+25%	94.00	396.61	View chart
Vanguard World Materials Etf (VAW)	0.0	$36k	+30%	156.00	228.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$33k		1.1k	31.71	View chart
Dyadic International (DYAI)	0.0	$32k	NEW	36k	0.90	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$21k	NEW	312.00	65.60	View chart
Sprott Fds Tr Copper Miner Etf (COPP)	0.0	$14k	NEW	360.00	38.30	View chart
Spdr Series Trust Sst Spdr Bloombe (EBND)	0.0	$13k	NEW	635.00	20.92	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$12k		131.00	88.35	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.0	$11k		110.00	96.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$11k	NEW	50.00	211.86	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.0	$9.7k		56.00	174.11	View chart
Doubleline Etf Trust Asse Ba Secs Etf (DABS)	0.0	$8.9k	NEW	175.00	50.68	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.0	$8.8k	NEW	463.00	18.93	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$8.6k	NEW	25.00	343.92	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.0	$8.3k		324.00	25.68	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$7.9k		138.00	57.00	View chart
Sprott Fds Tr Urani Miner Etf (URNM)	0.0	$7.6k	NEW	144.00	52.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ)	0.0	$7.1k		182.00	39.27	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$6.8k		44.00	154.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$6.0k		83.00	72.28	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.0	$5.2k	NEW	33.00	158.24	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.0	$5.2k	-20%	44.00	118.45	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.0	$4.0k		75.00	53.79	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.0	$3.5k		67.00	52.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$3.0k		12.00	246.25	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$2.9k		12.00	243.00	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$2.7k		81.00	33.46	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.0	$2.6k		44.00	58.98	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.4k	NEW	100.00	24.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$826.000000		20.00	41.30	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$185.999800		7.00	26.57	View chart

Past Filings by Ashton Thomas Securities

SEC 13F filings are viewable for Ashton Thomas Securities going back to 2024

Ashton Thomas Securities 2026 Q2 filed July 27, 2026
Ashton Thomas Securities 2026 Q1 filed May 18, 2026
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

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