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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 1,049 shares | $105,015 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,494 shares | $104,424 |
| FORD MTR CO | COM | 345370860 | — | 8,655 shares | $104,379 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 2,396 shares | $99,458 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 510 shares | $97,201 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 1,813 shares | $92,735 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 259 shares | $92,437 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 1,991 shares | $91,267 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,461 shares | $89,852 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 2,389 shares | $87,079 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 1,976 shares | $85,916 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 995 shares | $81,749 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 2,250 shares | $78,750 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 1,503 shares | $76,683 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 1,688 shares | $76,635 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 1,549 shares | $75,962 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 576 shares | $74,932 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 655 shares | $71,644 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 900 shares | $64,070 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 905 shares | $63,812 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 1,272 shares | $63,778 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 669 shares | $61,581 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 154 shares | $58,857 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,221 shares | $55,814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 155 shares | $53,320 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 244 shares | $53,243 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 718 shares | $50,956 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,080 shares | $50,440 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 314 shares | $50,344 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 502 shares | $50,049 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 2,280 shares | $49,955 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 957 shares | $49,946 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 168 shares | $49,073 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 480 shares | $49,032 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 493 shares | $48,610 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,562 shares | $47,813 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 620 shares | $47,263 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 492 shares | $46,910 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 645 shares | $46,163 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 487 shares | $43,713 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 1,910 shares | $43,584 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 1,784 shares | $43,512 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 916 shares | $42,420 |
| HP INC | COM | 40434L105 | — | 1,260 shares | $39,413 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 11,000 shares | $38,830 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 34 shares | $36,686 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 2,000 shares | $36,420 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 212 shares | $36,252 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 336 shares | $35,777 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 536 shares | $34,926 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 1,537 shares | $34,721 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 94 shares | $34,280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,050 shares | $34,157 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 156 shares | $34,035 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 962 shares | $33,891 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 236 shares | $32,492 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 386 shares | $27,614 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 376 shares | $22,985 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 150 shares | $22,233 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 1,050 shares | $21,630 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 312 shares | $20,321 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 264 shares | $19,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 482 shares | $19,531 |
| EASTMAN CHEM CO | COM | 277432100 | — | 281 shares | $18,220 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 36,155 shares | $16,075 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 228 shares | $15,228 |
| ENBRIDGE INC | COM | 29250N105 | — | 323 shares | $15,051 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 360 shares | $15,022 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 92 shares | $14,788 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 106 shares | $14,597 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 166 shares | $13,479 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110 shares | $11,428 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 131 shares | $11,347 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 300 shares | $11,210 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 110 shares | $10,203 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 56 shares | $10,145 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 100 shares | $8,876 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 25 shares | $8,796 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 175 shares | $8,710 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 463 shares | $8,431 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 324 shares | $7,896 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 138 shares | $7,653 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 185 shares | $7,371 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 66 shares | $7,369 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 144 shares | $6,834 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 44 shares | $6,831 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 64 shares | $6,341 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 83 shares | $6,125 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 65 shares | $6,111 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 35 shares | $5,838 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 44 shares | $5,426 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 33 shares | $5,203 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 173 shares | $4,367 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 46 shares | $3,896 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 67 shares | $3,477 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 81 shares | $3,314 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 60 shares | $3,063 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 33 shares | $2,838 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 12 shares | $2,780 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 12 shares | $2,772 |