Fund Holdings — ASHTON THOMAS SECURITIES, LLC

Total Portfolio Value
$676.42M
Total Bought
$168.07M
Total Sold
$291.11M
Net Transaction
-$123.04M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
097,432+97,432012,4371.84%+12,437
SPDR SERIES TRUST
ST STR P500GRW
4,192104,448+100,25641012,4181.84%+12,008
VANGUARD INDEX FDS85,58888,623+3,03551,20260,8308.99%+9,629
INVESCO EXCH TRADED FD TR II53,237325,976+272,7391,4528,8401.31%+7,388
NVIDIA CORPORATION(NVDA)117,659135,105+17,44620,52026,9703.99%+6,450
AMAZON COM INC(AMZN)49,25964,429+15,17010,26215,3282.27%+5,066
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
390,020406,570+16,55023,44827,8534.12%+4,405
ALPHABET INC(GOOG)37,40342,008+4,60510,75615,0082.22%+4,252
INVESCO EXCH TRD SLF IDX FD
INTL DEV DYNAMIC
386,300476,142+89,84212,22316,3422.42%+4,119
APPLE INC(AAPL)59,04865,791+6,74314,99719,0172.81%+4,020
INVESCO ACTIVELY MANAGED EXC
TOTAL RETURN
132,475217,763+85,2886,20410,1961.51%+3,992
INVESCO ACTIVELY MANAGED EXC
ROCH HIG YIE ETF
072,126+72,12603,6980.55%+3,698
INVESCO EXCH TRADED FD TR II9,039179,806+170,7679104,2290.63%+3,319
SELECT SECTOR SPDR TR
ST STR TECHN ETF
46,94849,312+2,3646,2399,3841.39%+3,144
MICRON TECHNOLOGY INC(MU)1,6833,112+1,4295683,4670.51%+2,899
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
53,88178,882+25,0013,5986,1510.91%+2,553
BLACKROCK ETF TRUST
ISHA LA CORE ETF
049,012+49,01202,4690.36%+2,469
BLACKROCK ETF TRUST
ISHA SYST AL ETF
087,123+87,12302,4440.36%+2,444
PALO ALTO NETWORKS INC(PANW)10,90311,442+5391,7483,8870.57%+2,139
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
057,627+57,62702,1090.31%+2,109
BLACKROCK ETF TRUST II040,567+40,56702,0400.30%+2,040
BLACKROCK ETF TRUST
ISHARES DEFENSE
063,486+63,48602,0180.30%+2,018
ADVANCED MICRO DEVICES INC(AMD)4,0584,890+8328252,7880.41%+1,962
BROADCOM INC(AVGO)19,00420,630+1,6265,8827,8041.15%+1,922
MICROSOFT CORP(MSFT)39,59944,121+4,52214,65716,4952.44%+1,838
WISDOMTREE TR(WT)65,973101,960+35,9873,3215,1420.76%+1,821
ALPHABET INC(GOOG)14,29216,709+2,4174,1015,8860.87%+1,786
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
56,69590,481+33,7862,8904,6150.68%+1,724
TESLA INC(TSLA)14,14616,591+2,4455,2596,9151.02%+1,657
VANGUARD MUN BD FDS194,204223,378+29,1749,68911,2981.67%+1,610
STRYKER CORPORATION(SYK)1,1205,575+4,4553681,7540.26%+1,386
VANGUARD TAX-MANAGED FDS192,354190,013-2,34112,32613,5402.00%+1,214
JPMORGAN CHASE & CO(JPM)13,64516,055+2,4104,0145,2150.77%+1,201
CATERPILLAR INC(CAT)2,0602,316+2561,4592,4440.36%+985
UNITEDHEALTH GROUP INC(UNH)5,3925,914+5221,4572,4370.36%+980
ABBVIE INC(ABBV)5,4688,610+3,1421,1892,1430.32%+954
ARM HOLDINGS PLC02,473+2,47309480.14%+948
AMPHENOL CORP6,9089,952+3,0448731,7910.26%+918
VANGUARD WORLD FD
INDUSTRIAL ETF
9,19910,441+1,2422,8723,7630.56%+891
CENTENE CORP DEL(CNC)41,54534,851-6,6941,3602,2360.33%+876
INTUITIVE SURGICAL INC9,0394,391-4,6489101,7560.26%+846
BLACKROCK ETF TRUST
ISHA I IN TE ETF
98,32877,123-21,2053,2384,0660.60%+828
INTEL CORP(INTC)5,7807,923+2,1432561,0690.16%+813
APPLIED MATLS INC1,3541,803+4494631,2730.19%+810
VANGUARD INDEX FDS7,49047,307+39,8173,2724,0770.60%+805
LAM RESEARCH CORP(LRCX)1,7282,770+1,0423701,1730.17%+803
CVS HEALTH CORP(CVS)07,412+7,41207590.11%+759
GE VERNOVA INC(GEV)1,4241,633+2091,2441,9970.30%+753
GOLDMAN SACHS GROUP INC(GS)2,0412,405+3641,7272,4670.36%+740
GOLDMAN SACHS ETF TR
ACCESS US AGRAT
017,915+17,91507370.11%+737
KLA CORP(KLAC)5094,921+4,4127491,4640.22%+714
TEXAS INSTRS INC(TXN)1,1953,010+1,8152329310.14%+699
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,3543,685+3311,1331,7340.26%+601
VANGUARD INDEX FDS8,0348,559+5252,5773,1680.47%+591
CISCO SYS INC(CSCO)8,23010,408+2,1786371,2050.18%+568
COHERENT CORP(COHR)01,336+1,33605670.08%+567
MONSTER BEVERAGE CORP NEW(MNST)17,16918,852+1,6831,2441,8110.27%+567
SANDISK CORP(SNDK)0296+29605620.08%+562
AXON ENTERPRISE INC(AXON)0908+90805580.08%+558
ALTRIA GROUP INC(MO)16,69522,990+6,2951,1021,6510.24%+549
FIRST TR EXCHANGE-TRADED FD10,37511,642+1,2671,3171,8580.27%+541
BANK OF AMER CORP27,11033,010+5,9001,3251,8650.28%+540
ABERDEEN MULTI-MARKET INCOME(MMT)50,500172,379+121,8792337580.11%+525
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0549+54905180.08%+518
INTERACTIVE BROKERS GROUP IN(IBKR)5,2408,736+3,4963518210.12%+469
PHILIP MORRIS INTL INC(PM)8,29810,132+1,8341,3721,8230.27%+451
MONGODB INC(MDB)1,7612,369+6084318770.13%+446
CAPITAL GROUP CORE BALANCED
SHS
38,17446,200+8,0261,3141,7540.26%+440
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
75,72674,226-1,5003,2213,6580.54%+436
SCHWAB STRATEGIC TR013,959+13,95904340.06%+434
WELLTOWER INC(WELL)5,2006,242+1,0421,0281,4610.22%+433
BOEING CO(BA)10,05911,229+1,1702,0022,4280.36%+427
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
60,50761,757+1,2502,3252,7470.41%+422
INVESCO QQQ TR1,0381,418+3805991,0190.15%+420
STATE STR SPDR S&P 500 ETF T(SPY)8041,250+4465219330.14%+413
COSTCO WHOLESALE CORPORATION(COST)3,0643,708+6443,0533,4640.51%+411
COCA COLA CO(KO)26,97830,148+3,1702,0522,4430.36%+391
AUTOMATIC DATA PROCESSING IN01,734+1,73403870.06%+387
SELECT SECTOR SPDR TR
ST STR MATER ETF
5248,102+7,578264120.06%+386
RENAISSANCERE HLDGS LTD(RNR)01,210+1,21003830.06%+383
TRAVELERS COMPANIES INC(TRV)9171,964+1,0472676470.10%+380
SPROTT FDS TR
SPROTT CRITICAL
012,021+12,02103750.06%+375
WESTERN DIGITAL CORP(WDC)8171,088+2712215910.09%+370
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
29,91733,266+3,3491,2021,5700.23%+368
ANALOG DEVICES INC(ADI)3,3713,635+2641,0741,4370.21%+363
CORNING INC(GLW)01,372+1,37203440.05%+344
SELECT SECTOR SPDR TR
ST STR FINL ETF
33,23136,899+3,6681,6411,9780.29%+338
DEUTSCHE BK AG
NAMEN AKT
17,48925,383+7,8945218570.13%+336
ISHARES TR35,49639,112+3,6163,3683,6970.55%+329
SELECT SECTOR SPDR TR
ST STR DISCR ETF
5,0537,517+2,4645518750.13%+325
STATE STR CORP(STT)01,884+1,88403190.05%+319
CROWDSTRIKE HLDGS INC(CRWD)564718+1542205390.08%+319
NXP SEMICONDUCTORS N V
COM
01,063+1,06302960.04%+296
MERCK & CO INC(MRK)8,27110,137+1,8669951,2870.19%+292
DELL TECHNOLOGIES INC(DELL)0686+68602900.04%+290
ORACLE CORP(ORCL)14,90017,041+2,1412,1902,4790.37%+289
ALLSTATE CORP(ALL)4,0044,703+6998301,1150.16%+285
CUMMINS INC(CMI)1,2721,346+746849590.14%+274
WISDOMTREE TR(WT)19,13820,378+1,2401,6811,9490.29%+267
VANGUARD BD INDEX FDS9,64013,406+3,7666639190.14%+256
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ASHTON THOMAS SECURITIES, LLC — 13F Holdings — Q2 2026 | TickerTrail