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ASHTON THOMAS SECURITIES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $943,741,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,008,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,385,253
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,380,303
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $30,534,792
- APPLE INC · COM · 037833100 · shares: $24,792,473
- MICROSOFT CORP · COM · 594918104 · shares: $24,454,684
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,003,533
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,091,173
- AMAZON COM INC · COM · 023135106 · shares: $18,209,003
- INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC · 46138J437 · shares: $17,368,006
Reported holdings
511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 75,657 shares | $53,008,143 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 146,180 shares | $33,385,253 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 40,951 shares | $31,380,303 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 438,612 shares | $30,534,792 |
| APPLE INC | COM | 037833100 | — | 74,435 shares | $24,792,473 |
| MICROSOFT CORP | COM | 594918104 | — | 47,678 shares | $24,454,684 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 271,381 shares | $22,003,533 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 197,292 shares | $19,091,173 |
| AMAZON COM INC | COM | 023135106 | — | 73,082 shares | $18,209,003 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | — | 520,347 shares | $17,368,006 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 354,544 shares | $15,642,249 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 118,822 shares | $14,567,626 |
| META PLATFORMS INC | CL A | 30303M102 | — | 19,825 shares | $14,377,111 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 41,563 shares | $14,300,837 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 149,455 shares | $14,129,447 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 109,118 shares | $13,984,170 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 192,701 shares | $13,606,587 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 232,123 shares | $10,993,345 |
| VISA INC | COM CL A | 92826C839 | — | 29,400 shares | $10,565,187 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 315,097 shares | $10,250,105 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 228,149 shares | $10,173,164 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 51,798 shares | $10,153,944 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 150,275 shares | $8,942,865 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 341,714 shares | $8,631,696 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 123,973 shares | $7,885,923 |
| BROADCOM INC | COM | 11135F101 | — | 22,191 shares | $7,793,361 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 98,272 shares | $7,695,708 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,282 shares | $7,592,369 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 52,505 shares | $7,476,733 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 107,481 shares | $7,450,375 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,751 shares | $7,345,758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 57,871 shares | $7,248,921 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 93,592 shares | $7,055,882 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 87,987 shares | $6,461,354 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,940 shares | $6,382,727 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 124,153 shares | $6,159,354 |
| TESLA INC | COM | 88160R101 | — | 17,101 shares | $6,067,428 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,207 shares | $5,753,712 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,899 shares | $5,590,714 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 102,615 shares | $5,170,778 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,789 shares | $5,081,198 |
| ELI LILLY & CO | COM | 532457108 | — | 4,324 shares | $5,002,748 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,584 shares | $4,882,464 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 94,576 shares | $4,781,763 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 165,980 shares | $4,247,428 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 7,307 shares | $4,155,280 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 95,190 shares | $4,071,276 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 186,431 shares | $3,987,759 |
| UNION PAC CORP | COM | 907818108 | — | 14,538 shares | $3,957,314 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 82,689 shares | $3,905,746 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 83,655 shares | $3,751,927 |
| INVESCO ACTIVELY MANAGED EXC | ROCH HIG YIE ETF | 46090A747 | — | 77,618 shares | $3,717,902 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,882 shares | $3,598,372 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 73,526 shares | $3,591,745 |
| ISHARES TR | MBS ETF | 464288588 | — | 39,875 shares | $3,575,248 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 38,217 shares | $3,408,574 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 37,407 shares | $3,370,770 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 59,614 shares | $3,299,211 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 149,768 shares | $3,276,877 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 26,951 shares | $3,232,939 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,547 shares | $3,198,609 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,439 shares | $3,130,659 |
| DISNEY WALT CO | COM | 254687106 | — | 29,050 shares | $3,047,555 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 32,877 shares | $3,031,944 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 9,432 shares | $3,022,935 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,486 shares | $2,976,809 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 24,682 shares | $2,887,056 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 8,910 shares | $2,830,074 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 26,586 shares | $2,800,591 |
| NETFLIX INC. | COM | 64110L106 | — | 40,206 shares | $2,797,499 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 59,759 shares | $2,775,208 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 99,025 shares | $2,768,739 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 9,939 shares | $2,761,949 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 16,107 shares | $2,754,558 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 12,488 shares | $2,698,467 |
| ORACLE CORP | COM | 68389X105 | — | 19,562 shares | $2,685,794 |
| BGC GROUP INC | CL A | 088929104 | — | 231,882 shares | $2,673,599 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 33,537 shares | $2,655,585 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 58,757 shares | $2,614,687 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 9,765 shares | $2,585,186 |
| WALMART INC | COM | 931142103 | — | 24,233 shares | $2,518,293 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,443 shares | $2,485,658 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,069 shares | $2,452,462 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 81,948 shares | $2,448,893 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 49,893 shares | $2,445,160 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 12,605 shares | $2,442,254 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 65,748 shares | $2,392,284 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 24,232 shares | $2,369,413 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 63,507 shares | $2,333,881 |
| CME GROUP INC | COM | 12572Q105 | — | 8,789 shares | $2,303,066 |
| CHUBB LIMITED | COM | H1467J104 | — | 6,906 shares | $2,246,502 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 36,046 shares | $2,219,701 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 49,872 shares | $2,195,032 |
| FRANCO NEV CORP | COM | 351858105 | — | 9,205 shares | $2,193,350 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 83,736 shares | $2,171,287 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,877 shares | $2,157,696 |
| BOEING CO | COM | 097023105 | — | 11,269 shares | $2,096,504 |
| HOME DEPOT INC | COM | 437076102 | — | 7,360 shares | $2,093,983 |
| SALESFORCE INC | COM | 79466L302 | — | 8,987 shares | $2,063,055 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 6,255 shares | $2,054,830 |