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ASHTON THOMAS SECURITIES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $943,741,032
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,008,143
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,385,253
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $31,380,303
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $30,534,792
- APPLE INC · COM · 037833100 · shares: $24,792,473
- MICROSOFT CORP · COM · 594918104 · shares: $24,454,684
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $22,003,533
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $19,091,173
- AMAZON COM INC · COM · 023135106 · shares: $18,209,003
- INVESCO EXCH TRD SLF IDX FD · INTL DEV DYNAMIC · 46138J437 · shares: $17,368,006
Reported holdings
511 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 81 shares | $2,615 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 44 shares | $2,493 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 100 shares | $2,386 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 9 shares | $2,146 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 19 shares | $2,145 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 48 shares | $2,028 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 17 shares | $1,920 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 32 shares | $1,761 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 15 shares | $1,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 20 shares | $850 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 7 shares | $233 |