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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 65,400 shares | $2,044,242 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 22,574 shares | $2,029,256 |
| EATON CORP PLC | SHS | G29183103 | — | 4,710 shares | $2,023,934 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 39,468 shares | $1,978,324 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 12,042 shares | $1,959,595 |
| ABBVIE INC | COM | 00287Y109 | — | 7,460 shares | $1,951,461 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,127 shares | $1,915,066 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,831 shares | $1,910,274 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 12,345 shares | $1,908,795 |
| CATERPILLAR INC | COM | 149123101 | — | 2,352 shares | $1,906,978 |
| COCA COLA CO | COM | 191216100 | — | 22,115 shares | $1,903,659 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,103 shares | $1,888,832 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 37,385 shares | $1,883,082 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,157 shares | $1,874,347 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,175 shares | $1,829,859 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 10,373 shares | $1,724,822 |
| ADOBE INC | COM | 00724F101 | — | 7,121 shares | $1,708,853 |
| INTEL CORP | COM | 458140100 | — | 14,194 shares | $1,706,545 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 45,990 shares | $1,683,119 |
| BANK OF AMER CORP | COM | 060505104 | — | 30,910 shares | $1,682,431 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,427 shares | $1,660,457 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,602 shares | $1,642,981 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,130 shares | $1,636,395 |
| STRYKER CORPORATION | COM | 863667101 | — | 5,906 shares | $1,627,004 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 10,836 shares | $1,606,979 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 24,971 shares | $1,606,939 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 38,429 shares | $1,599,415 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 16,191 shares | $1,574,413 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,438 shares | $1,554,323 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,913 shares | $1,483,982 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,272 shares | $1,480,506 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 71,299 shares | $1,472,674 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 5,529 shares | $1,464,632 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,642 shares | $1,444,818 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,836 shares | $1,403,444 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 17,899 shares | $1,397,951 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,375 shares | $1,379,494 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 29,352 shares | $1,375,705 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 73,475 shares | $1,358,553 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,765 shares | $1,344,977 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 28,019 shares | $1,328,924 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 219,300 shares | $1,322,379 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,450 shares | $1,317,977 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,706 shares | $1,293,609 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 16,910 shares | $1,291,886 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,766 shares | $1,291,088 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,322 shares | $1,256,434 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 23,729 shares | $1,254,712 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,880 shares | $1,236,983 |
| DEERE & CO | COM | 244199105 | — | 1,830 shares | $1,228,936 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,284 shares | $1,226,759 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 8,515 shares | $1,214,126 |
| CISCO SYS INC | COM | 17275R102 | — | 11,087 shares | $1,193,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,837 shares | $1,191,974 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,664 shares | $1,188,064 |
| WELLTOWER INC | COM | 95040Q104 | — | 5,131 shares | $1,181,361 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 16,063 shares | $1,155,737 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 31,400 shares | $1,152,537 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,069 shares | $1,146,506 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,119 shares | $1,137,647 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,755 shares | $1,120,062 |
| ZOETIS INC | CL A | 98978V103 | — | 15,603 shares | $1,089,872 |
| TJX COS INC NEW | COM | 872540109 | — | 8,220 shares | $1,087,588 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,410 shares | $1,075,308 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 85,769 shares | $1,051,528 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,550 shares | $1,049,365 |
| PEPSICO INC | COM | 713448108 | — | 8,171 shares | $1,035,429 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,299 shares | $1,030,245 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,392 shares | $1,029,760 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,959 shares | $1,009,845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,766 shares | $997,049 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,608 shares | $996,465 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 13,035 shares | $994,806 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 16,621 shares | $985,792 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,913 shares | $978,270 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 99,156 shares | $973,712 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 102,200 shares | $956,592 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 93,500 shares | $949,960 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 9,641 shares | $939,419 |
| KLA CORP | COM NEW | 482480100 | — | 4,796 shares | $934,884 |
| AUTODESK INC | COM | 052769106 | — | 4,429 shares | $925,661 |
| STARBUCKS CORP | COM | 855244109 | — | 9,829 shares | $923,486 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,651 shares | $910,477 |
| HERSHEY CO | COM | 427866108 | — | 5,748 shares | $906,100 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 9,661 shares | $877,605 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 15,247 shares | $871,339 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,135 shares | $865,732 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 16,676 shares | $864,984 |
| WILLIAMS COS INC | COM | 969457100 | — | 12,493 shares | $849,149 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 8,987 shares | $839,566 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 17,776 shares | $815,385 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,137 shares | $811,467 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 4,385 shares | $809,554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,676 shares | $808,463 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,541 shares | $803,312 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 2,818 shares | $801,816 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,214 shares | $786,584 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 27,700 shares | $783,633 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,715 shares | $779,939 |
| AMGEN INC | COM | 031162100 | — | 1,817 shares | $765,884 |