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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) |
|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 936 shares | $340,741 |
| OKTA INC | CL A | 679295105 | — | 1,624 shares | $339,595 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,411 shares | $338,576 |
| MONGODB INC | CL A | 60937P106 | — | 952 shares | $331,877 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,209 shares | $331,085 |
| PFIZER INC | COM | 717081103 | — | 11,450 shares | $326,554 |
| DEXCOM INC | COM | 252131107 | — | 3,777 shares | $325,917 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,995 shares | $324,924 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 2,239 shares | $324,745 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 11,000 shares | $324,500 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 3,420 shares | $323,122 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,186 shares | $320,026 |
| TARGA RES CORP | COM | 87612G101 | — | 1,173 shares | $317,074 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,089 shares | $310,855 |
| WATERS CORP | COM | 941848103 | — | 704 shares | $309,331 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,628 shares | $305,172 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,579 shares | $304,072 |
| HUBBELL INC | COM | 443510607 | — | 644 shares | $292,118 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,702 shares | $290,325 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 33,000 shares | $289,080 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,391 shares | $288,368 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,285 shares | $284,692 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,365 shares | $278,880 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,251 shares | $278,047 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 438 shares | $273,391 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,407 shares | $270,788 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,834 shares | $269,202 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 14,551 shares | $269,194 |
| WABTEC | COM | 929740108 | — | 923 shares | $265,067 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 681 shares | $263,962 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,050 shares | $262,580 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 17,425 shares | $262,246 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,283 shares | $259,924 |
| HASBRO INC | COM | 418056107 | — | 2,943 shares | $258,042 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,040 shares | $255,306 |
| NEWMONT CORP | COM | 651639106 | — | 2,201 shares | $253,863 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,936 shares | $250,310 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,071 shares | $249,037 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 11,902 shares | $248,633 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,074 shares | $248,009 |
| FORTINET INC | COM | 34959E109 | — | 1,385 shares | $247,583 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,194 shares | $247,373 |
| NIKE INC | CL B | 654106103 | — | 6,967 shares | $246,614 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 970 shares | $246,284 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,400 shares | $245,148 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,158 shares | $243,820 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 476 shares | $242,011 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 12,933 shares | $241,847 |
| JABIL INC | COM | 466313103 | — | 840 shares | $240,962 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 24,447 shares | $239,825 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,805 shares | $237,432 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,079 shares | $237,083 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,100 shares | $236,153 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 3,150 shares | $235,640 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,049 shares | $233,606 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,225 shares | $231,515 |
| QUANTA SVCS INC | COM | 74762E102 | — | 360 shares | $231,304 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,369 shares | $230,810 |
| S&P GLOBAL INC | COM | 78409V104 | — | 584 shares | $230,370 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 12,820 shares | $225,632 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 815 shares | $224,361 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 6,500 shares | $223,990 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 2,360 shares | $217,970 |
| TAPESTRY INC | COM | 876030107 | — | 1,890 shares | $217,426 |
| ROSS STORES INC | COM | 778296103 | — | 913 shares | $213,094 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 8,110 shares | $212,725 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,362 shares | $212,391 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,156 shares | $211,976 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,073 shares | $207,164 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,240 shares | $207,055 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 | — | 3,664 shares | $205,477 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 418 shares | $202,095 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 6,882 shares | $201,711 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 846 shares | $200,950 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 9,497 shares | $194,024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 6,796 shares | $193,944 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 7,543 shares | $193,923 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,304 shares | $193,544 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 8,800 shares | $191,030 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,149 shares | $186,926 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 6,521 shares | $179,132 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,122 shares | $178,842 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 2,921 shares | $164,219 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,780 shares | $159,274 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,411 shares | $156,547 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 13,250 shares | $154,760 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 2,500 shares | $143,900 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 17,000 shares | $143,650 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 5,603 shares | $139,958 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 3,070 shares | $134,543 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 2,420 shares | $130,075 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 1,093 shares | $128,723 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,439 shares | $122,841 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 3,875 shares | $119,505 |
| SYNOPSYS INC | COM | 871607107 | — | 262 shares | $113,954 |
| METLIFE INC | COM | 59156R108 | — | 1,207 shares | $113,651 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 18,200 shares | $112,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 967 shares | $111,988 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 4,680 shares | $110,916 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 625 shares | $107,600 |