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ASHTON THOMAS SECURITIES, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000771572

$677.1M

disclosed book value

377

positions

9%

largest position share

Positions, as of 2026-06-30

top 100 of 377 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VOOVANGUARD INDEX FDS88,623$60.8M9%
2OMFLINVESCO EXCH TRD SLF IDX FD406,570$27.9M4.1%
3NVDANVIDIA CORPORATION135,105$27.0M4%
4AAPLAPPLE INC65,791$19.0M2.8%
5MSFTMICROSOFT CORP44,121$16.5M2.4%
6IMFLINVESCO EXCH TRD SLF IDX FD476,142$16.3M2.4%
7AMZNAMAZON COM INC64,429$15.3M2.3%
8GOOGLALPHABET INC42,008$15.0M2.2%
9VEAVANGUARD TAX-MANAGED FDS190,013$13.5M2%
10RWLINVESCO EXCH TRADED FD TR II97,432$12.4M1.8%
11SPYGSPDR SERIES TRUST104,448$12.4M1.8%
12VTEBVANGUARD MUN BD FDS223,378$11.3M1.7%
13METAMETA PLATFORMS INC18,594$10.5M1.5%
14GTOINVESCO ACTIVELY MANAGED EXC217,763$10.2M1.5%
15XLKSELECT SECTOR SPDR TR49,312$9.4M1.4%
16GOVIINVESCO EXCH TRADED FD TR II325,976$8.8M1.3%
17VCITVANGUARD SCOTTSDALE FDS97,300$8.0M1.2%
18AVGOBROADCOM INC20,630$7.8M1.2%
19BRK/BBERKSHIRE HATHAWAY INC DEL15,260$7.6M1.1%
20XLGINVESCO EXCHANGE TRADED FD T123,103$7.5M1.1%
21DYNFBLACKROCK ETF TRUST109,677$7.5M1.1%
22TSLATESLA INC16,591$6.9M1%
23JMEEJ P MORGAN EXCHANGE TRADED F78,882$6.2M0.9%
24GOOGALPHABET INC16,709$5.9M0.9%
25SCHCSCHWAB STRATEGIC TR114,520$5.5M0.8%
26JPMJPMORGAN CHASE & CO16,055$5.2M0.8%
27USFRWISDOMTREE TR101,960$5.1M0.8%
28JMSTJ P MORGAN EXCHANGE TRADED F90,481$4.6M0.7%
29PZAINVESCO EXCH TRADED FD TR II179,806$4.2M0.6%
30TFISPDR SERIES TRUST91,788$4.2M0.6%
31VUGVANGUARD INDEX FDS47,307$4.1M0.6%
32BAIBLACKROCK ETF TRUST77,123$4.1M0.6%
33FMHIFIRST TR EXCH TRADED FD III83,662$4.1M0.6%
34ICLOINVESCO ACTIVELY MANAGED EXC158,725$4.1M0.6%
35UNPUNION PAC CORP14,792$4.0M0.6%
36PANWPALO ALTO NETWORKS INC11,442$3.9M0.6%
37VISVANGUARD WORLD FD10,441$3.8M0.6%
38IROCINVESCO ACTIVELY MANAGED EXC72,126$3.7M0.5%
39MBBISHARES TR39,112$3.7M0.5%
40CGDVCAPITAL GROUP DIVIDEND VALUE74,226$3.7M0.5%
41MUMICRON TECHNOLOGY INC3,112$3.5M0.5%
42COSTCOSTCO WHOLESALE CORPORATION3,708$3.5M0.5%
43OXYOCCIDENTAL PETE CORP70,146$3.4M0.5%
44VTIVANGUARD INDEX FDS8,559$3.2M0.5%
45MCKMCKESSON CORP3,956$3.0M0.4%
46AMDADVANCED MICRO DEVICES INC4,890$2.8M0.4%
47NFLXNETFLIX INC.38,756$2.8M0.4%
48CGUSCAPITAL GROUP CORE EQUITY ET61,757$2.7M0.4%
49DISDISNEY WALT CO27,872$2.7M0.4%
50WMTWALMART INC23,020$2.6M0.4%
51HDHOME DEPOT INC7,365$2.6M0.4%
52MKLMARKEL GROUP INC1,293$2.5M0.4%
53JNJJOHNSON & JOHNSON10,003$2.5M0.4%
54ORCLORACLE CORP17,041$2.5M0.4%
55BGCBGC GROUP INC231,882$2.5M0.4%
56BLCRBLACKROCK ETF TRUST49,012$2.5M0.4%
57GSGOLDMAN SACHS GROUP INC2,405$2.5M0.4%
58CATCATERPILLAR INC2,316$2.4M0.4%
59IALTBLACKROCK ETF TRUST87,123$2.4M0.4%
60KOCOCA COLA CO30,148$2.4M0.4%
61UNHUNITEDHEALTH GROUP INC5,914$2.4M0.4%
62BABOEING CO11,229$2.4M0.4%
63BNBROOKFIELD CORP53,346$2.3M0.3%
64BILSPDR SERIES TRUST24,474$2.2M0.3%
65CNCCENTENE CORP DEL34,851$2.2M0.3%
66FNVFRANCO NEV CORP10,631$2.2M0.3%
67AAGILENT TECHNOLOGIES INC16,655$2.2M0.3%
68THROBLACKROCK ETF TRUST51,181$2.2M0.3%
69CMECME GROUP INC9,832$2.2M0.3%
70ABBVABBVIE INC8,610$2.1M0.3%
71PPAINVESCO EXCHANGE TRADED FD T12,091$2.1M0.3%
72COROBLACKROCK ETF TRUST57,627$2.1M0.3%
73TMOTHERMO FISHER SCIENTIFIC INC4,124$2.1M0.3%
74GGOVBLACKROCK ETF TRUST II40,567$2.0M0.3%
75IDEFBLACKROCK ETF TRUST63,486$2.0M0.3%
76GEVGE VERNOVA INC1,633$2.0M0.3%
77XLFSELECT SECTOR SPDR TR36,899$2.0M0.3%
78VTVVANGUARD INDEX FDS9,048$2.0M0.3%
79NANNUVEEN NY DIVI ADV166,556$2.0M0.3%
80DGRWWISDOMTREE TR20,378$1.9M0.3%
81OTISOTIS WORLDWIDE CORP27,089$1.9M0.3%
82JPSTJ P MORGAN EXCHANGE TRADED F37,873$1.9M0.3%
83MRSHMARSH & MCLENNAN COS INC11,261$1.9M0.3%
84BACBANK OF AMER CORP33,010$1.9M0.3%
85QQEWFIRST TR EXCHANGE-TRADED FD11,642$1.9M0.3%
86PMPHILIP MORRIS INTL INC10,132$1.8M0.3%
87MNSTMONSTER BEVERAGE CORP NEW18,852$1.8M0.3%
88APHAMPHENOL CORP9,952$1.8M0.3%
89ISRGINTUITIVE SURGICAL INC4,391$1.8M0.3%
90SYKSTRYKER CORPORATION5,575$1.8M0.3%
91CGBLCAPITAL GROUP CORE BALANCED46,200$1.8M0.3%
92TSMTAIWAN SEMICONDUCTOR MANUFAC3,685$1.7M0.3%
93MOALTRIA GROUP INC22,990$1.7M0.2%
94HSYHERSHEY CO9,369$1.6M0.2%
95VTNINVESCO TR INVT GRADE NEW YO141,200$1.6M0.2%
96ZTRVIRTUS TOTAL RETURN FD INC236,800$1.6M0.2%
97LMTLOCKHEED MARTIN CORP3,156$1.6M0.2%
98BNDXVANGUARD CHARLOTTE FDS32,830$1.6M0.2%
99CGGRCAPITAL GROUP GROWTH ETF33,266$1.6M0.2%
100ANETARISTA NETWORKS INC8,812$1.5M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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