Ashton Thomas Securities, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$797.3M
Q ending 2026-03-31
Prior quarter
$526.7M
Q ending 2025-12-31
Change
+51.4% QoQ · +121.1% YoY
Positions
444
reported holdings
Largest positions
Top 100 of 444 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $51.2M | 86K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $23.4M | 390K |
| Nvidia Corporation | NVDA | Shares | $20.5M | 118K |
| Invesco Exchange Traded Fd T | XLG | Shares | $19.5M | 357K |
| Ishares Tr | IVV | Shares | $19.4M | 30K |
| Ishares Inc | IEMG | Shares | $17.5M | 251K |
| Apple Inc | AAPL | Shares | $15.0M | 59K |
| Microsoft Corp | MSFT | Shares | $14.7M | 40K |
| Ishares Tr | IEFA | Shares | $13.1M | 145K |
| Vanguard Tax-Managed Fds | VEA | Shares | $12.3M | 192K |
| Invesco Exch Trd Slf Idx Fd | IMFL | Shares | $12.2M | 386K |
| Ishares Tr | IUSB | Shares | $12.1M | 263K |
| Alphabet Inc | GOOGL | Shares | $10.8M | 37K |
| Meta Platforms Inc | META | Shares | $10.3M | 18K |
| Amazon Com Inc | AMZN | Shares | $10.3M | 49K |
| Vanguard Mun Bd Fds | VTEB | Shares | $9.7M | 194K |
| Ishares Tr | AGG | Shares | $9.1M | 92K |
| Visa Inc | V | Shares | $9.0M | 30K |
| Litman Gregory Fds Tr | DBMF | Shares | $8.4M | 278K |
| Vanguard Scottsdale Fds | VCIT | Shares | $8.1M | 98K |
| Blackrock Etf Trust | DYNF | Shares | $7.9M | 136K |
| Pacer Fds Tr | PTLC | Shares | $7.6M | 144K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.5M | 16K |
| First Tr Exch Traded Fd Iii | FMHI | Shares | $7.0M | 146K |
| Ishares Tr | IVW | Shares | $6.4M | 57K |
| Select Sector Spdr Tr | XLK | Shares | $6.2M | 47K |
| Invesco Actively Managed Exc | GTO | Shares | $6.2M | 132K |
| Ishares Tr | IWF | Shares | $6.2M | 14K |
| Ishares Tr | EFV | Shares | $6.0M | 81K |
| Ishares Tr | QUAL | Shares | $6.0M | 31K |
| Broadcom Inc | AVGO | Shares | $5.9M | 19K |
| Occidental Pete Corp | OXY | Shares | $5.8M | 90K |
| Ishares Tr | IVE | Shares | $5.8M | 28K |
| Ishares Tr | DGRO | Shares | $5.8M | 83K |
| Spdr Series Trust | BIL | Shares | $5.6M | 61K |
| Mckesson Corp | MCK | Shares | $5.5M | 6K |
| Schwab Strategic Tr | SCHC | Shares | $5.5M | 118K |
| Ishares Tr | OEF | Shares | $5.4M | 17K |
| Tesla Inc | TSLA | Shares | $5.3M | 14K |
| Ishares Tr | IWD | Shares | $5.0M | 23K |
| Invesco Actively Managed Exc | ICLO | Shares | $4.5M | 176K |
| Ishares Tr | TLH | Shares | $4.3M | 42K |
| Ishares Tr | IJH | Shares | $4.1M | 61K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Union Pac Corp | UNP | Shares | $4.0M | 17K |
| Jpmorgan Chase & Co | JPM | Shares | $4.0M | 14K |
| Spdr Series Trust | TFI | Shares | $4.0M | 88K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $4.0M | 172K |
| Cme Group Inc | CME | Shares | $3.9M | 13K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.6M | 71K |
| J P Morgan Exchange Traded F | JMEE | Shares | $3.6M | 54K |
| Novartis Ag | NVS | Shares | $3.5M | 23K |
| Netflix Inc. | NFLX | Shares | $3.4M | 36K |
| Ishares Tr | MBB | Shares | $3.4M | 35K |
| Wisdomtree Tr | USFR | Shares | $3.3M | 66K |
| Vanguard Index Fds | VUG | Shares | $3.3M | 7K |
| Blackrock Etf Trust | BAI | Shares | $3.2M | 98K |
| Capital Group Dividend Value | CGDV | Shares | $3.2M | 76K |
| Franco Nev Corp | FNV | Shares | $3.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.1M | 3K |
| Ishares Tr | EMB | Shares | $3.1M | 33K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Markel Group Inc | MKL | Shares | $3.0M | 2K |
| Pacer Fds Tr | FLRT | Shares | $3.0M | 64K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.9M | 57K |
| Vanguard World Fd | VIS | Shares | $2.9M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.8M | 6K |
| Blackrock Etf Trust | THRO | Shares | $2.8M | 78K |
| Disney Walt Co | DIS | Shares | $2.8M | 29K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Walmart Inc | WMT | Shares | $2.8M | 22K |
| Blackrock Etf Trust Ii | BINC | Shares | $2.8M | 53K |
| Ishares Tr | HDV | Shares | $2.8M | 20K |
| Chubb Ltd Switz | Shares | $2.7M | 8K | |
| Pacer Fds Tr | PTNQ | Shares | $2.7M | 37K |
| Otis Worldwide Corp | OTIS | Shares | $2.7M | 35K |
| Ishares Tr | IWM | Shares | $2.7M | 11K |
| Ishares Tr | ILCV | Shares | $2.6M | 28K |
| Ishares Tr | DMAX | Shares | $2.6M | 99K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $2.6M | 55K |
| Ishares Tr | MAXJ | Shares | $2.6M | 92K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Zoetis Inc | ZTS | Shares | $2.6M | 22K |
| Ishares Tr | ILCG | Shares | $2.6M | 27K |
| Brookfield Corp | BN | Shares | $2.6M | 63K |
| Ishares Tr | SOXX | Shares | $2.4M | 7K |
| Hershey Co | HSY | Shares | $2.4M | 12K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Adobe Inc | ADBE | Shares | $2.4M | 10K |
| Ishares Tr | IAGG | Shares | $2.3M | 47K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $2.3M | 13K |
| Capital Group Core Equity Et | CGUS | Shares | $2.3M | 61K |
| Agilent Technologies Inc | A | Shares | $2.3M | 20K |
| Bgc Group Inc | BGC | Shares | $2.3M | 232K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 4K |
| Ishares Tr | USRT | Shares | $2.1M | 35K |
| Coca Cola Co | KO | Shares | $2.1M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.