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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) |
|---|---|---|---|---|---|
| ISHARES TR | LARG CAP JUN ETF | 46438G612 | — | 25,776 shares | $759,858 |
| YUM BRANDS INC | COM | 988498101 | — | 5,535 shares | $754,642 |
| AON PLC | SHS CL A | G0403H108 | — | 2,704 shares | $750,323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 2,454 shares | $747,719 |
| ADVISORS SER TR | SCHARF ETF | 00770X220 | — | 13,092 shares | $737,537 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 31,095 shares | $726,868 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,794 shares | $725,948 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 19,368 shares | $725,719 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,560 shares | $724,074 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,439 shares | $721,748 |
| RTX CORPORATION | COM | 75513E101 | — | 3,829 shares | $710,854 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,647 shares | $709,636 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,517 shares | $704,987 |
| CUMMINS INC | COM | 231021106 | — | 1,339 shares | $691,687 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 380 shares | $688,618 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 8,995 shares | $657,183 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 14,712 shares | $653,338 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 12,877 shares | $650,571 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 30,334 shares | $649,620 |
| ECOLAB INC | COM | 278865100 | — | 2,364 shares | $649,107 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,436 shares | $644,462 |
| SANDISK CORP | COM | 80004C200 | — | 370 shares | $643,759 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 38,005 shares | $642,285 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 8,763 shares | $638,488 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 120,705 shares | $637,321 |
| SEI INVTS CO | COM | 784117103 | — | 6,190 shares | $635,465 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,644 shares | $629,610 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,059 shares | $626,142 |
| AT&T INC | COM | 00206R102 | — | 25,115 shares | $612,806 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 5,924 shares | $609,613 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | — | 10,744 shares | $604,756 |
| STATE STR CORP | COM | 857477103 | — | 3,355 shares | $585,749 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,787 shares | $585,650 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,834 shares | $583,692 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,298 shares | $583,264 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,325 shares | $575,721 |
| PHILLIPS 66 | COM | 718546104 | — | 2,255 shares | $575,601 |
| MCDONALDS CORP | COM | 580135101 | — | 2,485 shares | $573,886 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 61,711 shares | $570,210 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 98,195 shares | $566,585 |
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | — | 132,373 shares | $566,556 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 25,513 shares | $563,957 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,962 shares | $561,122 |
| ADVISOR MANAGED PORTFOLIOS | RECK YIE AAA ETF | 00777X496 | — | 22,250 shares | $558,698 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 602 shares | $555,249 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,366 shares | $549,930 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 6,007 shares | $547,358 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,640 shares | $538,349 |
| MOODYS CORP | COM | 615369105 | — | 1,174 shares | $533,149 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 14,000 shares | $530,721 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,666 shares | $529,988 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,162 shares | $528,083 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 8,500 shares | $515,525 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 8,882 shares | $506,008 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,817 shares | $505,544 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,188 shares | $504,209 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 9,520 shares | $482,378 |
| VISTRA CORP | COM | 92840M102 | — | 3,400 shares | $470,390 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,145 shares | $468,762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,213 shares | $461,990 |
| CORNING INC | COM | 219350105 | — | 2,980 shares | $458,205 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,611 shares | $455,705 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,748 shares | $451,089 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,459 shares | $447,871 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 13,959 shares | $439,290 |
| BLACKROCK INC | COM | 09290D101 | — | 415 shares | $439,190 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,928 shares | $435,247 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 8,554 shares | $434,458 |
| BLOCK INC | CL A | 852234103 | — | 5,885 shares | $432,687 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 12,457 shares | $427,139 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,730 shares | $415,151 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,594 shares | $412,354 |
| LINDE PLC | SHS | G54950103 | — | 866 shares | $411,047 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,168 shares | $407,757 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,992 shares | $407,716 |
| COMFORT SYS USA INC | COM | 199908104 | — | 244 shares | $403,598 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,211 shares | $399,854 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,517 shares | $395,270 |
| TARGET CORP | COM | 87612E106 | — | 2,446 shares | $383,264 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 | — | 11,464 shares | $382,554 |
| SERVICENOW INC | COM | 81762P102 | — | 2,844 shares | $381,124 |
| QUALCOMM INC | COM | 747525103 | — | 2,032 shares | $373,877 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 825 shares | $372,884 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,274 shares | $369,027 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 7,206 shares | $368,875 |
| ILLUMINA INC | COM | 452327109 | — | 1,348 shares | $368,784 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,885 shares | $364,276 |
| WORKDAY INC | CL A | 98138H101 | — | 1,912 shares | $364,064 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,376 shares | $363,553 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,398 shares | $363,508 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,988 shares | $357,442 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 988 shares | $352,232 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,265 shares | $352,218 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 12,021 shares | $352,215 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,380 shares | $350,181 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R795 | — | 12,685 shares | $350,106 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,575 shares | $349,036 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,026 shares | $348,389 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,452 shares | $342,498 |
| PAYCHEX INC | COM | 704326107 | — | 3,468 shares | $341,590 |