Ashton Thomas Securities

ROCHESTER, NYfiles as ASHTON THOMAS SECURITIES, LLC

$676m in 377 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 34.5% of the portfolio this quarter.

Value

$676m

Stocks

377

Top 10 share

33.1%

Turnover

34.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IIRWL
1.8% of the fund
Invesco Actively Managed EXCIROC
0.5% of the fund
Blackrock ETF TrustBLCR
0.4% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Blackrock ETF TrustCORO
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Blackrock ETF TrustIDEF
0.3% of the fund
ARM HoldingsARM
0.1% of the fund
CVS HealthCVS
0.1% of the fund
Goldman Sachs ETF TRGCOR
0.1% of the fund
CoherentCOHR
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Axon EnterpriseAXON
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Renaissancere HoldingsRNR
<0.1% of the fund
Sprott FDS TRSETM
<0.1% of the fund
CorningGLW
<0.1% of the fund
State StreetSTT
<0.1% of the fund
NXP SemiconductorsNXPI
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
WatersWAT
<0.1% of the fund
DexcomDXCM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
9.0% of the fund
+4%
Invesco Exch TRD SLF IDX FDOMFL
4.1% of the fund
+4%
NvidiaNVDA
4.0% of the fund
+15%
AppleAAPL
2.8% of the fund
+11%
MicrosoftMSFT
2.4% of the fund
+11%
Invesco Exch TRD SLF IDX FDIMFL
2.4% of the fund
+23%
Amazon.comAMZN
2.3% of the fund
+31%
AlphabetGOOGL
2.2% of the fund
+12%
Spdr Series TrustSPYG
1.8% of the fund
+2392%
Vanguard MUN BD FDSVTEB
1.7% of the fund
+15%
Meta PlatformsMETA
1.5% of the fund
+3%
Invesco Actively Managed EXCGTO
1.5% of the fund
+64%
Select Sector Spdr TRXLK
1.4% of the fund
+5%
Invesco Exch Traded FD TR IIGOVI
1.3% of the fund
+512%
BroadcomAVGO
1.2% of the fund
+9%
TeslaTSLA
1.0% of the fund
+17%
J P Morgan Exchange Traded FJMEE
0.9% of the fund
+46%
AlphabetGOOG
0.9% of the fund
+17%
JPMorgan ChaseJPM
0.8% of the fund
+18%
Wisdomtree TRUSFR
0.8% of the fund
+55%
J P Morgan Exchange Traded FJMST
0.7% of the fund
+60%
Invesco Exch Traded FD TR IIPZA
0.6% of the fund
+5%
Spdr Series TrustTFI
0.6% of the fund
+5%
Vanguard Index FDSVUG
0.6% of the fund
+5%
Palo Alto NetworksPANW
0.6% of the fund
+5%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TXLG
1.1% of the fund
-65%
Blackrock ETF TrustDYNF
1.1% of the fund
-19%
Schwab Strategic TRSCHC
0.8% of the fund
-3%
Blackrock ETF TrustBAI
0.6% of the fund
-22%
First TR Exch Traded FD IIIFMHI
0.6% of the fund
-43%
Invesco Actively Managed EXCICLO
0.6% of the fund
-10%
Union PacificUNP
0.6% of the fund
-11%
Occidental PetroleumOXY
0.5% of the fund
-22%
MckessonMCK
0.4% of the fund
-38%
Walt DisneyDIS
0.4% of the fund
-5%
Markel GroupMKL
0.4% of the fund
-18%
Johnson & JohnsonJNJ
0.4% of the fund
-14%
BrookfieldBN
0.3% of the fund
-16%
Spdr Series TrustBIL
0.3% of the fund
-60%
CenteneCNC
0.3% of the fund
-16%
Franco NevadaFNV
0.3% of the fund
-16%
Agilent TechnologiesA
0.3% of the fund
-17%
Blackrock ETF TrustTHRO
0.3% of the fund
-34%
CME GroupCME
0.3% of the fund
-26%
Thermo Fisher ScientificTMO
0.3% of the fund
-29%
Vanguard Index FDSVTV
0.3% of the fund
-6%
Otis WorldwideOTIS
0.3% of the fund
-22%
J P Morgan Exchange Traded FJPST
0.3% of the fund
-47%
Marsh & McLennan CompaniesMRSH
0.3% of the fund
-16%
HersheyHSY
0.2% of the fund
-20%

Sold out

Sold their entire stake.

Ishares TRIVV
-100%
IsharesIEMG
-100%
Ishares TRIEFA
-100%
Ishares TRIUSB
-100%
Ishares TRAGG
-100%
VisaV
-100%
Litman Gregory FDS TRDBMF
-100%
Pacer FDS TRPTLC
-100%
Ishares TRIVW
-100%
Ishares TRIWF
-100%
Ishares TREFV
-100%
Ishares TRQUAL
-100%
Ishares TRIVE
-100%
Ishares TRDGRO
-100%
Ishares TROEF
-100%
Ishares TRIWD
-100%
Ishares TRTLH
-100%
Ishares TRIJH
-100%
Novartis AGNVS
-100%
Eli LillyLLY
-100%
Ishares TREMB
-100%
Pacer FDS TRFLRT
-100%
ExxonMobil HoldingsXOM
-100%
Ishares TRHDV
-100%
ChubbCB
-100%

Holdings

Vanguard Index FDSVOO
Share
9.0%
Value
$61m
Shares
88,623
+4%
Invesco Exch TRD SLF IDX FDOMFL
Share
4.1%
Value
$28m
Shares
406,570
+4%
NvidiaNVDA
Share
4.0%
Value
$27m
Shares
135,105
+15%
AppleAAPL
Share
2.8%
Value
$19m
Shares
65,791
+11%
MicrosoftMSFT
Share
2.4%
Value
$16m
Shares
44,121
+11%
Invesco Exch TRD SLF IDX FDIMFL
Share
2.4%
Value
$16m
Shares
476,142
+23%
Amazon.comAMZN
Share
2.3%
Value
$15m
Shares
64,429
+31%
AlphabetGOOGL
Share
2.2%
Value
$15m
Shares
42,008
+12%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$14m
Shares
190,013
Held
Invesco Exch Traded FD TR IIRWL
Share
1.8%
Value
$12m
Shares
97,432
New
Spdr Series TrustSPYG
Share
1.8%
Value
$12m
Shares
104,448
+2392%
Vanguard MUN BD FDSVTEB
Share
1.7%
Value
$11m
Shares
223,378
+15%
Meta PlatformsMETA
Share
1.5%
Value
$10m
Shares
18,594
+3%
Invesco Actively Managed EXCGTO
Share
1.5%
Value
$10m
Shares
217,763
+64%
Select Sector Spdr TRXLK
Share
1.4%
Value
$9m
Shares
49,312
+5%
Invesco Exch Traded FD TR IIGOVI
Share
1.3%
Value
$9m
Shares
325,976
+512%
Vanguard Scottsdale FDSVCIT
Share
1.2%
Value
$8m
Shares
97,300
Held
BroadcomAVGO
Share
1.2%
Value
$8m
Shares
20,630
+9%
Berkshire HathawayBRK-B
Share
1.1%
Value
$8m
Shares
15,260
Held
Invesco Exchange Traded FD TXLG
Share
1.1%
Value
$8m
Shares
123,103
-65%
Blackrock ETF TrustDYNF
Share
1.1%
Value
$7m
Shares
109,677
-19%
TeslaTSLA
Share
1.0%
Value
$7m
Shares
16,591
+17%
J P Morgan Exchange Traded FJMEE
Share
0.9%
Value
$6m
Shares
78,882
+46%
AlphabetGOOG
Share
0.9%
Value
$6m
Shares
16,709
+17%
Schwab Strategic TRSCHC
Share
0.8%
Value
$6m
Shares
114,520
-3%
JPMorgan ChaseJPM
Share
0.8%
Value
$5m
Shares
16,055
+18%
Wisdomtree TRUSFR
Share
0.8%
Value
$5m
Shares
101,960
+55%
J P Morgan Exchange Traded FJMST
Share
0.7%
Value
$5m
Shares
90,481
+60%
Invesco Exch Traded FD TR IIPZA
Share
0.6%
Value
$4m
Shares
179,806
+5%
Spdr Series TrustTFI
Share
0.6%
Value
$4m
Shares
91,788
+5%
Vanguard Index FDSVUG
Share
0.6%
Value
$4m
Shares
47,307
+5%
Blackrock ETF TrustBAI
Share
0.6%
Value
$4m
Shares
77,123
-22%
First TR Exch Traded FD IIIFMHI
Share
0.6%
Value
$4m
Shares
83,662
-43%
Invesco Actively Managed EXCICLO
Share
0.6%
Value
$4m
Shares
158,725
-10%
Union PacificUNP
Share
0.6%
Value
$4m
Shares
14,792
-11%
Palo Alto NetworksPANW
Share
0.6%
Value
$4m
Shares
11,442
+5%
Vanguard World FDVIS
Share
0.6%
Value
$4m
Shares
10,441
+14%
Invesco Actively Managed EXCIROC
Share
0.5%
Value
$4m
Shares
72,126
New
Ishares TRMBB
Share
0.5%
Value
$4m
Shares
39,112
+10%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$4m
Shares
74,226
Held
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
3,112
+85%
Costco WholesaleCOST
Share
0.5%
Value
$3m
Shares
3,708
+21%
Occidental PetroleumOXY
Share
0.5%
Value
$3m
Shares
70,146
-22%
Vanguard Index FDSVTI
Share
0.5%
Value
$3m
Shares
8,559
+7%
MckessonMCK
Share
0.4%
Value
$3m
Shares
3,956
-38%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
4,890
+21%
NetflixNFLX
Share
0.4%
Value
$3m
Shares
38,756
+9%
Capital Group Core Equity ETCGUS
Share
0.4%
Value
$3m
Shares
61,757
+2%
Walt DisneyDIS
Share
0.4%
Value
$3m
Shares
27,872
-5%
WalmartWMT
Share
0.4%
Value
$3m
Shares
23,020
+3%
Home DepotHD
Share
0.4%
Value
$3m
Shares
7,365
+3%
Markel GroupMKL
Share
0.4%
Value
$3m
Shares
1,293
-18%
Johnson & JohnsonJNJ
Share
0.4%
Value
$3m
Shares
10,003
-14%
OracleORCL
Share
0.4%
Value
$2m
Shares
17,041
+14%
BGC GroupBGC
Share
0.4%
Value
$2m
Shares
231,882
Held
Blackrock ETF TrustBLCR
Share
0.4%
Value
$2m
Shares
49,012
New
Goldman Sachs GroupGS
Share
0.4%
Value
$2m
Shares
2,405
+18%
CaterpillarCAT
Share
0.4%
Value
$2m
Shares
2,316
+12%
Blackrock ETF TrustIALT
Share
0.4%
Value
$2m
Shares
87,123
New
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
30,148
+12%
UnitedHealth GroupUNH
Share
0.4%
Value
$2m
Shares
5,914
+10%
BoeingBA
Share
0.4%
Value
$2m
Shares
11,229
+12%
BrookfieldBN
Share
0.3%
Value
$2m
Shares
53,346
-16%
Spdr Series TrustBIL
Share
0.3%
Value
$2m
Shares
24,474
-60%
CenteneCNC
Share
0.3%
Value
$2m
Shares
34,851
-16%
Franco NevadaFNV
Share
0.3%
Value
$2m
Shares
10,631
-16%
Agilent TechnologiesA
Share
0.3%
Value
$2m
Shares
16,655
-17%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$2m
Shares
51,181
-34%
CME GroupCME
Share
0.3%
Value
$2m
Shares
9,832
-26%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
8,610
+57%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$2m
Shares
12,091
Held
Blackrock ETF TrustCORO
Share
0.3%
Value
$2m
Shares
57,627
New
Thermo Fisher ScientificTMO
Share
0.3%
Value
$2m
Shares
4,124
-29%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$2m
Shares
40,567
New
Blackrock ETF TrustIDEF
Share
0.3%
Value
$2m
Shares
63,486
New
GE VernovaGEV
Share
0.3%
Value
$2m
Shares
1,633
+15%
Select Sector Spdr TRXLF
Share
0.3%
Value
$2m
Shares
36,899
+11%
Vanguard Index FDSVTV
Share
0.3%
Value
$2m
Shares
9,048
-6%
Nuveen New York Quality Municipal Income FundNAN
Share
0.3%
Value
$2m
Shares
166,556
Held
Wisdomtree TRDGRW
Share
0.3%
Value
$2m
Shares
20,378
+6%
Otis WorldwideOTIS
Share
0.3%
Value
$2m
Shares
27,089
-22%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$2m
Shares
37,873
-47%
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$2m
Shares
11,261
-16%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
33,010
+22%
First TR Exchange-Traded FDQQEW
Share
0.3%
Value
$2m
Shares
11,642
+12%
Philip Morris InternationalPM
Share
0.3%
Value
$2m
Shares
10,132
+22%
Monster BeverageMNST
Share
0.3%
Value
$2m
Shares
18,852
+10%
AmphenolAPH
Share
0.3%
Value
$2m
Shares
9,952
+44%
Intuitive SurgicalISRG
Share
0.3%
Value
$2m
Shares
4,391
+37%
StrykerSYK
Share
0.3%
Value
$2m
Shares
5,575
+398%
Capital Group Core BalancedCGBL
Share
0.3%
Value
$2m
Shares
46,200
+21%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$2m
Shares
3,685
+10%
Altria GroupMO
Share
0.2%
Value
$2m
Shares
22,990
+38%
HersheyHSY
Share
0.2%
Value
$2m
Shares
9,369
-20%
Invesco Trust for Investment Grade New York MunicipalsVTN
Share
0.2%
Value
$2m
Shares
141,200
Held
Virtus Total Return FundZTR
Share
0.2%
Value
$2m
Shares
236,800
+4%
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
3,156
-10%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$2m
Shares
32,830
+7%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$2m
Shares
33,266
+11%
Arista NetworksANET
Share
0.2%
Value
$2m
Shares
8,812
-36%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.0%	$61m	88,623	+4%
Invesco Exch TRD SLF IDX FDOMFL	4.1%	$28m	406,570	+4%
NvidiaNVDA	4.0%	$27m	135,105	+15%
AppleAAPL	2.8%	$19m	65,791	+11%
MicrosoftMSFT	2.4%	$16m	44,121	+11%
Invesco Exch TRD SLF IDX FDIMFL	2.4%	$16m	476,142	+23%
Amazon.comAMZN	2.3%	$15m	64,429	+31%
AlphabetGOOGL	2.2%	$15m	42,008	+12%
Vanguard Tax-Managed FDSVEA	2.0%	$14m	190,013	Held
Invesco Exch Traded FD TR IIRWL	1.8%	$12m	97,432	New
Spdr Series TrustSPYG	1.8%	$12m	104,448	+2392%
Vanguard MUN BD FDSVTEB	1.7%	$11m	223,378	+15%
Meta PlatformsMETA	1.5%	$10m	18,594	+3%
Invesco Actively Managed EXCGTO	1.5%	$10m	217,763	+64%
Select Sector Spdr TRXLK	1.4%	$9m	49,312	+5%
Invesco Exch Traded FD TR IIGOVI	1.3%	$9m	325,976	+512%
Vanguard Scottsdale FDSVCIT	1.2%	$8m	97,300	Held
BroadcomAVGO	1.2%	$8m	20,630	+9%
Berkshire HathawayBRK-B	1.1%	$8m	15,260	Held
Invesco Exchange Traded FD TXLG	1.1%	$8m	123,103	-65%
Blackrock ETF TrustDYNF	1.1%	$7m	109,677	-19%
TeslaTSLA	1.0%	$7m	16,591	+17%
J P Morgan Exchange Traded FJMEE	0.9%	$6m	78,882	+46%
AlphabetGOOG	0.9%	$6m	16,709	+17%
Schwab Strategic TRSCHC	0.8%	$6m	114,520	-3%
JPMorgan ChaseJPM	0.8%	$5m	16,055	+18%
Wisdomtree TRUSFR	0.8%	$5m	101,960	+55%
J P Morgan Exchange Traded FJMST	0.7%	$5m	90,481	+60%
Invesco Exch Traded FD TR IIPZA	0.6%	$4m	179,806	+5%
Spdr Series TrustTFI	0.6%	$4m	91,788	+5%
Vanguard Index FDSVUG	0.6%	$4m	47,307	+5%
Blackrock ETF TrustBAI	0.6%	$4m	77,123	-22%
First TR Exch Traded FD IIIFMHI	0.6%	$4m	83,662	-43%
Invesco Actively Managed EXCICLO	0.6%	$4m	158,725	-10%
Union PacificUNP	0.6%	$4m	14,792	-11%
Palo Alto NetworksPANW	0.6%	$4m	11,442	+5%
Vanguard World FDVIS	0.6%	$4m	10,441	+14%
Invesco Actively Managed EXCIROC	0.5%	$4m	72,126	New
Ishares TRMBB	0.5%	$4m	39,112	+10%
Capital Group Dividend ValueCGDV	0.5%	$4m	74,226	Held
Micron TechnologyMU	0.5%	$3m	3,112	+85%
Costco WholesaleCOST	0.5%	$3m	3,708	+21%
Occidental PetroleumOXY	0.5%	$3m	70,146	-22%
Vanguard Index FDSVTI	0.5%	$3m	8,559	+7%
MckessonMCK	0.4%	$3m	3,956	-38%
Advanced Micro DevicesAMD	0.4%	$3m	4,890	+21%
NetflixNFLX	0.4%	$3m	38,756	+9%
Capital Group Core Equity ETCGUS	0.4%	$3m	61,757	+2%
Walt DisneyDIS	0.4%	$3m	27,872	-5%
WalmartWMT	0.4%	$3m	23,020	+3%
Home DepotHD	0.4%	$3m	7,365	+3%
Markel GroupMKL	0.4%	$3m	1,293	-18%
Johnson & JohnsonJNJ	0.4%	$3m	10,003	-14%
OracleORCL	0.4%	$2m	17,041	+14%
BGC GroupBGC	0.4%	$2m	231,882	Held
Blackrock ETF TrustBLCR	0.4%	$2m	49,012	New
Goldman Sachs GroupGS	0.4%	$2m	2,405	+18%
CaterpillarCAT	0.4%	$2m	2,316	+12%
Blackrock ETF TrustIALT	0.4%	$2m	87,123	New
Coca-ColaKO	0.4%	$2m	30,148	+12%
UnitedHealth GroupUNH	0.4%	$2m	5,914	+10%
BoeingBA	0.4%	$2m	11,229	+12%
BrookfieldBN	0.3%	$2m	53,346	-16%
Spdr Series TrustBIL	0.3%	$2m	24,474	-60%
CenteneCNC	0.3%	$2m	34,851	-16%
Franco NevadaFNV	0.3%	$2m	10,631	-16%
Agilent TechnologiesA	0.3%	$2m	16,655	-17%
Blackrock ETF TrustTHRO	0.3%	$2m	51,181	-34%
CME GroupCME	0.3%	$2m	9,832	-26%
AbbVieABBV	0.3%	$2m	8,610	+57%
Invesco Exchange Traded FD TPPA	0.3%	$2m	12,091	Held
Blackrock ETF TrustCORO	0.3%	$2m	57,627	New
Thermo Fisher ScientificTMO	0.3%	$2m	4,124	-29%
Blackrock ETF Trust IIGGOV	0.3%	$2m	40,567	New
Blackrock ETF TrustIDEF	0.3%	$2m	63,486	New
GE VernovaGEV	0.3%	$2m	1,633	+15%
Select Sector Spdr TRXLF	0.3%	$2m	36,899	+11%
Vanguard Index FDSVTV	0.3%	$2m	9,048	-6%
Nuveen New York Quality Municipal Income FundNAN	0.3%	$2m	166,556	Held
Wisdomtree TRDGRW	0.3%	$2m	20,378	+6%
Otis WorldwideOTIS	0.3%	$2m	27,089	-22%
J P Morgan Exchange Traded FJPST	0.3%	$2m	37,873	-47%
Marsh & McLennan CompaniesMRSH	0.3%	$2m	11,261	-16%
Bank of AmericaBAC	0.3%	$2m	33,010	+22%
First TR Exchange-Traded FDQQEW	0.3%	$2m	11,642	+12%
Philip Morris InternationalPM	0.3%	$2m	10,132	+22%
Monster BeverageMNST	0.3%	$2m	18,852	+10%
AmphenolAPH	0.3%	$2m	9,952	+44%
Intuitive SurgicalISRG	0.3%	$2m	4,391	+37%
StrykerSYK	0.3%	$2m	5,575	+398%
Capital Group Core BalancedCGBL	0.3%	$2m	46,200	+21%
Taiwan Semiconductor ManufacturingTSM	0.3%	$2m	3,685	+10%
Altria GroupMO	0.2%	$2m	22,990	+38%
HersheyHSY	0.2%	$2m	9,369	-20%
Invesco Trust for Investment Grade New York MunicipalsVTN	0.2%	$2m	141,200	Held
Virtus Total Return FundZTR	0.2%	$2m	236,800	+4%
Lockheed MartinLMT	0.2%	$2m	3,156	-10%
Vanguard Charlotte FDSBNDX	0.2%	$2m	32,830	+7%
Capital Group Growth ETFCGGR	0.2%	$2m	33,266	+11%
Arista NetworksANET	0.2%	$2m	8,812	-36%

Showing the largest 100 of 377.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$672,093
Contracts
900

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$672,093	900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 63.7% since 30 June 2025.

Where the money is

Technology16.0%

Financial services5.9%

Media & telecom5.8%

Retail & consumer5.1%

Health care4.5%

Industrials3.6%

Everyday goods2.6%

Energy1.2%

Utilities0.9%

Real estate0.9%

Materials0.6%

Other52.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.