Holders — by stockHoldings — by fund
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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 88,623 | $60.8M | 9% |
| 2 | OMFLINVESCO EXCH TRD SLF IDX FD | 406,570 | $27.9M | 4.1% |
| 3 | NVDANVIDIA CORPORATION | 135,105 | $27.0M | 4% |
| 4 | AAPLAPPLE INC | 65,791 | $19.0M | 2.8% |
| 5 | MSFTMICROSOFT CORP | 44,121 | $16.5M | 2.4% |
| 6 | IMFLINVESCO EXCH TRD SLF IDX FD | 476,142 | $16.3M | 2.4% |
| 7 | AMZNAMAZON COM INC | 64,429 | $15.3M | 2.3% |
| 8 | GOOGLALPHABET INC | 42,008 | $15.0M | 2.2% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 190,013 | $13.5M | 2% |
| 10 | RWLINVESCO EXCH TRADED FD TR II | 97,432 | $12.4M | 1.8% |
| 11 | SPYGSPDR SERIES TRUST | 104,448 | $12.4M | 1.8% |
| 12 | VTEBVANGUARD MUN BD FDS | 223,378 | $11.3M | 1.7% |
| 13 | METAMETA PLATFORMS INC | 18,594 | $10.5M | 1.5% |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 217,763 | $10.2M | 1.5% |
| 15 | XLKSELECT SECTOR SPDR TR | 49,312 | $9.4M | 1.4% |
| 16 | GOVIINVESCO EXCH TRADED FD TR II | 325,976 | $8.8M | 1.3% |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 97,300 | $8.0M | 1.2% |
| 18 | AVGOBROADCOM INC | 20,630 | $7.8M | 1.2% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,260 | $7.6M | 1.1% |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 123,103 | $7.5M | 1.1% |
| 21 | DYNFBLACKROCK ETF TRUST | 109,677 | $7.5M | 1.1% |
| 22 | TSLATESLA INC | 16,591 | $6.9M | 1% |
| 23 | JMEEJ P MORGAN EXCHANGE TRADED F | 78,882 | $6.2M | 0.9% |
| 24 | GOOGALPHABET INC | 16,709 | $5.9M | 0.9% |
| 25 | SCHCSCHWAB STRATEGIC TR | 114,520 | $5.5M | 0.8% |
| 26 | JPMJPMORGAN CHASE & CO | 16,055 | $5.2M | 0.8% |
| 27 | USFRWISDOMTREE TR | 101,960 | $5.1M | 0.8% |
| 28 | JMSTJ P MORGAN EXCHANGE TRADED F | 90,481 | $4.6M | 0.7% |
| 29 | PZAINVESCO EXCH TRADED FD TR II | 179,806 | $4.2M | 0.6% |
| 30 | TFISPDR SERIES TRUST | 91,788 | $4.2M | 0.6% |
| 31 | VUGVANGUARD INDEX FDS | 47,307 | $4.1M | 0.6% |
| 32 | BAIBLACKROCK ETF TRUST | 77,123 | $4.1M | 0.6% |
| 33 | FMHIFIRST TR EXCH TRADED FD III | 83,662 | $4.1M | 0.6% |
| 34 | ICLOINVESCO ACTIVELY MANAGED EXC | 158,725 | $4.1M | 0.6% |
| 35 | UNPUNION PAC CORP | 14,792 | $4.0M | 0.6% |
| 36 | PANWPALO ALTO NETWORKS INC | 11,442 | $3.9M | 0.6% |
| 37 | VISVANGUARD WORLD FD | 10,441 | $3.8M | 0.6% |
| 38 | IROCINVESCO ACTIVELY MANAGED EXC | 72,126 | $3.7M | 0.5% |
| 39 | MBBISHARES TR | 39,112 | $3.7M | 0.5% |
| 40 | CGDVCAPITAL GROUP DIVIDEND VALUE | 74,226 | $3.7M | 0.5% |
| 41 | MUMICRON TECHNOLOGY INC | 3,112 | $3.5M | 0.5% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 3,708 | $3.5M | 0.5% |
| 43 | OXYOCCIDENTAL PETE CORP | 70,146 | $3.4M | 0.5% |
| 44 | VTIVANGUARD INDEX FDS | 8,559 | $3.2M | 0.5% |
| 45 | MCKMCKESSON CORP | 3,956 | $3.0M | 0.4% |
| 46 | AMDADVANCED MICRO DEVICES INC | 4,890 | $2.8M | 0.4% |
| 47 | NFLXNETFLIX INC. | 38,756 | $2.8M | 0.4% |
| 48 | CGUSCAPITAL GROUP CORE EQUITY ET | 61,757 | $2.7M | 0.4% |
| 49 | DISDISNEY WALT CO | 27,872 | $2.7M | 0.4% |
| 50 | WMTWALMART INC | 23,020 | $2.6M | 0.4% |
| 51 | HDHOME DEPOT INC | 7,365 | $2.6M | 0.4% |
| 52 | MKLMARKEL GROUP INC | 1,293 | $2.5M | 0.4% |
| 53 | JNJJOHNSON & JOHNSON | 10,003 | $2.5M | 0.4% |
| 54 | ORCLORACLE CORP | 17,041 | $2.5M | 0.4% |
| 55 | BGCBGC GROUP INC | 231,882 | $2.5M | 0.4% |
| 56 | BLCRBLACKROCK ETF TRUST | 49,012 | $2.5M | 0.4% |
| 57 | GSGOLDMAN SACHS GROUP INC | 2,405 | $2.5M | 0.4% |
| 58 | CATCATERPILLAR INC | 2,316 | $2.4M | 0.4% |
| 59 | IALTBLACKROCK ETF TRUST | 87,123 | $2.4M | 0.4% |
| 60 | KOCOCA COLA CO | 30,148 | $2.4M | 0.4% |
| 61 | UNHUNITEDHEALTH GROUP INC | 5,914 | $2.4M | 0.4% |
| 62 | BABOEING CO | 11,229 | $2.4M | 0.4% |
| 63 | BNBROOKFIELD CORP | 53,346 | $2.3M | 0.3% |
| 64 | BILSPDR SERIES TRUST | 24,474 | $2.2M | 0.3% |
| 65 | CNCCENTENE CORP DEL | 34,851 | $2.2M | 0.3% |
| 66 | FNVFRANCO NEV CORP | 10,631 | $2.2M | 0.3% |
| 67 | AAGILENT TECHNOLOGIES INC | 16,655 | $2.2M | 0.3% |
| 68 | THROBLACKROCK ETF TRUST | 51,181 | $2.2M | 0.3% |
| 69 | CMECME GROUP INC | 9,832 | $2.2M | 0.3% |
| 70 | ABBVABBVIE INC | 8,610 | $2.1M | 0.3% |
| 71 | PPAINVESCO EXCHANGE TRADED FD T | 12,091 | $2.1M | 0.3% |
| 72 | COROBLACKROCK ETF TRUST | 57,627 | $2.1M | 0.3% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 4,124 | $2.1M | 0.3% |
| 74 | GGOVBLACKROCK ETF TRUST II | 40,567 | $2.0M | 0.3% |
| 75 | IDEFBLACKROCK ETF TRUST | 63,486 | $2.0M | 0.3% |
| 76 | GEVGE VERNOVA INC | 1,633 | $2.0M | 0.3% |
| 77 | XLFSELECT SECTOR SPDR TR | 36,899 | $2.0M | 0.3% |
| 78 | VTVVANGUARD INDEX FDS | 9,048 | $2.0M | 0.3% |
| 79 | NANNUVEEN NY DIVI ADV | 166,556 | $2.0M | 0.3% |
| 80 | DGRWWISDOMTREE TR | 20,378 | $1.9M | 0.3% |
| 81 | OTISOTIS WORLDWIDE CORP | 27,089 | $1.9M | 0.3% |
| 82 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,873 | $1.9M | 0.3% |
| 83 | MRSHMARSH & MCLENNAN COS INC | 11,261 | $1.9M | 0.3% |
| 84 | BACBANK OF AMER CORP | 33,010 | $1.9M | 0.3% |
| 85 | QQEWFIRST TR EXCHANGE-TRADED FD | 11,642 | $1.9M | 0.3% |
| 86 | PMPHILIP MORRIS INTL INC | 10,132 | $1.8M | 0.3% |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 18,852 | $1.8M | 0.3% |
| 88 | APHAMPHENOL CORP | 9,952 | $1.8M | 0.3% |
| 89 | ISRGINTUITIVE SURGICAL INC | 4,391 | $1.8M | 0.3% |
| 90 | SYKSTRYKER CORPORATION | 5,575 | $1.8M | 0.3% |
| 91 | CGBLCAPITAL GROUP CORE BALANCED | 46,200 | $1.8M | 0.3% |
| 92 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,685 | $1.7M | 0.3% |
| 93 | MOALTRIA GROUP INC | 22,990 | $1.7M | 0.2% |
| 94 | HSYHERSHEY CO | 9,369 | $1.6M | 0.2% |
| 95 | VTNINVESCO TR INVT GRADE NEW YO | 141,200 | $1.6M | 0.2% |
| 96 | ZTRVIRTUS TOTAL RETURN FD INC | 236,800 | $1.6M | 0.2% |
| 97 | LMTLOCKHEED MARTIN CORP | 3,156 | $1.6M | 0.2% |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 32,830 | $1.6M | 0.2% |
| 99 | CGGRCAPITAL GROUP GROWTH ETF | 33,266 | $1.6M | 0.2% |
| 100 | ANETARISTA NETWORKS INC | 8,812 | $1.5M | 0.2% |
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.