2026 Q1 Portfolio Activity
In 2026 Q1, ASHTON THOMAS SECURITIES, LLC maintained a portfolio of 462 distinct positions. The most significant new addition was ISHARES TR, now representing 2.43% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 138.6%. The fund also reduced its exposure to ORACLE CORP COM by 45.6%.
Position History
hover any row below to update
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Total Positions
462
Quarter
2026 Q1
Top Holding
VOO (6.4%)
Top 10 Concentration
25.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
ASHTON THOMAS SECURITIES, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 6.42% | 8.79% |
#1
Prev: #1
|
6.6 |
—
|
11,782 | 16.0% |
P
S
|
85,588 | $51,201,658 |
$560.24
+22.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.94% | 4.34% |
#2
Prev: #2
|
3.2 |
—
|
16,008 | 4.3% |
P
S
|
390,020 | $23,448,002 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.57% | 4.01% |
#3
Prev: #3
|
2.5 |
—
|
4,337 | 3.8% |
P
S
|
117,659 | $20,519,645 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 2.44% | 3.83% |
#4
Prev: #4
|
2.0 |
—
|
16,144 | 4.7% |
P
S
|
356,650 | $19,455,258 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVV
ISHARES TR
|
ETF | 2.43% | — |
#5
Prev: #—
|
5.0 |
—
|
29,665 | — |
NEW
|
29,665 | $19,373,778 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEMG
ISHARES INC
|
ETF | 2.20% | — |
#6
Prev: #—
|
4.4 |
—
|
251,369 | — |
NEW
|
251,369 | $17,529,764 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.88% | 1.89% |
#7
2
Prev: #9
|
3.8 |
—
|
22,381 | 61.0% |
P
S
|
59,048 | $14,997,064 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.83% |
#8
3
Prev: #5
|
3.2 |
—
|
8,792 | 28.5% |
P
S
|
39,599 | $14,657,066 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IEFA
ISHARES TR
|
ETF | 1.64% | — |
#9
Prev: #—
|
4.2 |
—
|
144,696 | — |
NEW
|
144,696 | $13,099,329 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 2.35% |
#10
4
Prev: #6
|
1.1 |
—
|
-5,822 | -2.9% |
P
S
|
192,354 | $12,326,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 1.53% | 2.19% |
#11
4
Prev: #7
|
1.1 |
—
|
-641 | -0.2% |
P
S
|
386,300 | $12,222,532 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IUSB
ISHARES TR
|
ETF | 1.52% | — |
#12
Prev: #—
|
4.1 |
—
|
263,033 | — |
NEW
|
263,033 | $12,140,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.60% |
#13
2
Prev: #11
|
3.0 |
—
|
10,468 | 38.9% |
P
S
|
37,403 | $10,756,156 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.92% |
#14
6
Prev: #8
|
2.5 |
—
|
2,670 | 17.4% |
P
S
|
18,000 | $10,299,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.68% |
#15
5
Prev: #10
|
3.0 |
—
|
10,900 | 28.4% |
P
S
|
49,259 | $10,261,984 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.22% | 1.56% |
#16
3
Prev: #13
|
2.5 |
—
|
31,264 | 19.2% |
P
S
|
194,204 | $9,688,838 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AGG
ISHARES TR
|
ETF | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
91,773 | — |
NEW
|
91,773 | $9,110,276 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 1.13% | — |
#18
Prev: #—
|
4.0 |
—
|
29,767 | — |
NEW
|
29,767 | $8,997,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.05% | 1.44% |
#19
4
Prev: #15
|
0.9 |
—
|
7,121 | 2.6% |
P
S
|
277,807 | $8,375,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.01% | 1.56% |
#20
8
Prev: #12
|
0.9 |
—
|
-366 | -0.4% |
P
S
|
97,561 | $8,073,185 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.99% | 1.52% |
#21
7
Prev: #14
|
0.9 |
—
|
4,192 | 3.2% |
P
S
|
135,871 | $7,900,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.95% | — |
#22
Prev: #—
|
3.9 |
—
|
144,071 | — |
NEW
|
144,071 | $7,557,965 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.94% | 1.40% |
#23
7
Prev: #16
|
2.4 |
—
|
921 | 6.3% |
P
S
|
15,558 | $7,455,394 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.87% | 1.25% |
#24
6
Prev: #18
|
2.3 |
—
|
9,422 | 6.9% |
P
S
|
146,300 | $6,955,102 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVW
ISHARES TR
|
Warrant | 0.81% | — |
#25
Prev: #—
|
3.8 |
—
|
56,905 | — |
NEW
|
56,905 | $6,432,427 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.78% | 0.54% |
#26
17
Prev: #43
|
3.3 |
—
|
27,270 | 138.6% |
P
S
|
46,948 | $6,239,389 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 0.78% | 1.37% |
#27
10
Prev: #17
|
0.8 |
—
|
-19,537 | -12.9% |
P
S
|
132,475 | $6,203,804 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | — |
#28
Prev: #—
|
3.8 |
—
|
14,444 | — |
NEW
|
14,444 | $6,158,922 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EFV
ISHARES TR
|
ETF | 0.75% | — |
#29
Prev: #—
|
3.8 |
—
|
80,841 | — |
NEW
|
80,841 | $6,006,842 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
QUAL
ISHARES TR
|
ETF | 0.75% | — |
#30
Prev: #—
|
3.8 |
—
|
31,053 | — |
NEW
|
31,053 | $5,952,781 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.96% |
#31
8
Prev: #23
|
2.8 |
—
|
4,391 | 30.0% |
P
S
|
19,004 | $5,881,857 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.73% | 0.53% |
#32
12
Prev: #44
|
2.8 |
—
|
22,532 | 33.4% |
P
S
|
89,928 | $5,845,299 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IVE
ISHARES TR
|
ETF | 0.73% | — |
#33
Prev: #—
|
3.8 |
—
|
27,590 | — |
NEW
|
27,590 | $5,822,227 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.73% | — |
#34
Prev: #—
|
3.8 |
—
|
82,543 | — |
NEW
|
82,543 | $5,792,868 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.70% | — |
#35
Prev: #—
|
3.8 |
—
|
60,815 | — |
NEW
|
60,815 | $5,573,087 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 1.07% |
#36
16
Prev: #20
|
0.8 |
—
|
-470 | -6.9% |
P
S
|
6,386 | $5,525,756 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.69% | 0.98% |
#37
15
Prev: #22
|
0.8 |
—
|
4,134 | 3.6% |
P
S
|
117,983 | $5,514,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OEF
ISHARES TR
|
ETF | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
17,015 | — |
NEW
|
17,015 | $5,408,491 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 1.10% |
#39
20
Prev: #19
|
2.3 |
—
|
1,283 | 10.0% |
P
S
|
14,146 | $5,258,590 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IWD
ISHARES TR
|
ETF | 0.62% | — |
#40
Prev: #—
|
3.7 |
—
|
23,252 | — |
NEW
|
23,252 | $4,968,255 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.56% | 0.84% |
#41
16
Prev: #25
|
0.7 |
—
|
3,242 | 1.9% |
P
S
|
175,978 | $4,489,199 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TLH
ISHARES TR
|
ETF | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
42,248 | — |
NEW
|
42,248 | $4,252,374 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IJH
ISHARES TR
|
ETF | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
61,144 | — |
NEW
|
61,144 | $4,129,054 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.81% |
#44
18
Prev: #26
|
0.7 |
—
|
672 | 4.9% |
P
S
|
14,292 | $4,100,664 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.51% | 0.70% |
#45
13
Prev: #32
|
2.2 |
—
|
809 | 5.1% |
P
S
|
16,671 | $4,044,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.38% |
#46
16
Prev: #62
|
3.2 |
—
|
7,386 | 118.0% |
P
S
|
13,645 | $4,013,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.50% | 0.72% |
#47
17
Prev: #30
|
2.2 |
—
|
5,047 | 6.1% |
P
S
|
87,766 | $3,979,310 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.50% | 0.47% |
#48
4
Prev: #52
|
3.2 |
—
|
64,937 | 60.7% |
P
S
|
171,946 | $3,951,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.49% | 0.62% |
#49
9
Prev: #40
|
2.2 |
—
|
1,381 | 11.6% |
P
S
|
13,312 | $3,931,588 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.45% | 0.27% |
#50
34
Prev: #84
|
3.2 |
—
|
43,710 | 157.7% |
P
S
|
71,426 | $3,614,870 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 462 holdings