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ASHTON THOMAS SECURITIES, LLC 13F holdings

Filed 2026-07-27 · ASHTON THOMAS SECURITIES, LLC · 378 positions · $677.1M

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TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS88.6K$60.8M9.0%
OMFLINVESCO EXCH TRD SLF IDX FD406.6K$27.9M4.1%
NVDANVIDIA CORPORATION135.1K$27.0M4.0%
AAPLAPPLE INC65.8K$19.0M2.8%
MSFTMICROSOFT CORP44.1K$16.5M2.4%
IMFLINVESCO EXCH TRD SLF IDX FD476.1K$16.3M2.4%
AMZNAMAZON COM INC64.4K$15.3M2.3%
GOOGLALPHABET INC42.0K$15.0M2.2%
VEAVANGUARD TAX-MANAGED FDS190.0K$13.5M2.0%
RWLINVESCO EXCH TRADED FD TR II97.4K$12.4M1.8%
SPYGSPDR SERIES TRUST104.4K$12.4M1.8%
VTEBVANGUARD MUN BD FDS223.4K$11.3M1.7%
METAMETA PLATFORMS INC18.6K$10.5M1.5%
GTOINVESCO ACTIVELY MANAGED EXC217.8K$10.2M1.5%
XLKSELECT SECTOR SPDR TR49.3K$9.4M1.4%
GOVIINVESCO EXCH TRADED FD TR II326.0K$8.8M1.3%
VCITVANGUARD SCOTTSDALE FDS97.3K$8.0M1.2%
AVGOBROADCOM INC20.6K$7.8M1.2%
BRK-BBERKSHIRE HATHAWAY INC DEL15.3K$7.6M1.1%
XLGINVESCO EXCHANGE TRADED FD T123.1K$7.5M1.1%
DYNFBLACKROCK ETF TRUST109.7K$7.5M1.1%
TSLATESLA INC16.6K$6.9M1.0%
JMEEJ P MORGAN EXCHANGE TRADED F78.9K$6.2M0.9%
GOOGALPHABET INC16.7K$5.9M0.9%
SCHCSCHWAB STRATEGIC TR114.5K$5.5M0.8%
JPMJPMORGAN CHASE & CO16.1K$5.2M0.8%
USFRWISDOMTREE TR102.0K$5.1M0.8%
JMSTJ P MORGAN EXCHANGE TRADED F90.5K$4.6M0.7%
PZAINVESCO EXCH TRADED FD TR II179.8K$4.2M0.6%
TFISPDR SERIES TRUST91.8K$4.2M0.6%
VUGVANGUARD INDEX FDS47.3K$4.1M0.6%
BAIBLACKROCK ETF TRUST77.1K$4.1M0.6%
FMHIFIRST TR EXCH TRADED FD III83.7K$4.1M0.6%
ICLOINVESCO ACTIVELY MANAGED EXC158.7K$4.1M0.6%
UNPUNION PAC CORP14.8K$4.0M0.6%
PANWPALO ALTO NETWORKS INC11.4K$3.9M0.6%
VISVANGUARD WORLD FD10.4K$3.8M0.6%
—INVESCO ACTIVELY MANAGED EXC72.1K$3.7M0.5%
MBBISHARES TR39.1K$3.7M0.5%
CGDVCAPITAL GROUP DIVIDEND VALUE74.2K$3.7M0.5%
MUMICRON TECHNOLOGY INC3.1K$3.5M0.5%
COSTCOSTCO WHOLESALE CORPORATION3.7K$3.5M0.5%
OXYOCCIDENTAL PETE CORP70.1K$3.4M0.5%
VTIVANGUARD INDEX FDS8.6K$3.2M0.5%
MCKMCKESSON CORP4.0K$3.0M0.4%
AMDADVANCED MICRO DEVICES INC4.9K$2.8M0.4%
NFLXNETFLIX INC.38.8K$2.8M0.4%
CGUSCAPITAL GROUP CORE EQUITY ET61.8K$2.7M0.4%
DISDISNEY WALT CO27.9K$2.7M0.4%
WMTWALMART INC23.0K$2.6M0.4%
HDHOME DEPOT INC7.4K$2.6M0.4%
MKLMARKEL GROUP INC1.3K$2.5M0.4%
JNJJOHNSON & JOHNSON10.0K$2.5M0.4%
ORCLORACLE CORP17.0K$2.5M0.4%
BGCBGC GROUP INC231.9K$2.5M0.4%
BLCRBLACKROCK ETF TRUST49.0K$2.5M0.4%
GSGOLDMAN SACHS GROUP INC2.4K$2.5M0.4%
CATCATERPILLAR INC2.3K$2.4M0.4%
IALTBLACKROCK ETF TRUST87.1K$2.4M0.4%
KOCOCA COLA CO30.1K$2.4M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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