2026 Q2 Portfolio Activity
In 2026 Q2, ASHTON THOMAS SECURITIES, LLC maintained a portfolio of 505 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 1.84% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 2391.6%. Conversely, ASHTON THOMAS SECURITIES, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
505
Quarter
2026 Q2
Top Holding
VOO (9.0%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 505
ASHTON THOMAS SECURITIES, LLC Full Holdings List — 2026 Q2
| 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 | 8.98% | 6.42% |
#1
Prev: #1
|
6.1 |
—
|
3,035 | 3.5% |
P
S
|
88,623 | $60,830,334 |
$562.55
+25.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
OMFL
INVESCO EXCH TR...
|
ETF | 4.11% | 2.94% |
#2
Prev: #2
|
3.6 |
—
|
16,550 | 4.2% |
P
S
|
406,570 | $27,852,874 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.98% | 2.57% |
#3
Prev: #3
|
4.6 |
—
|
17,446 | 14.8% |
P
S
|
135,105 | $26,969,713 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 2.81% | 1.88% |
#4
3
Prev: #7
|
3.6 |
—
|
6,743 | 11.4% |
P
S
|
65,791 | $19,016,681 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.44% | 1.84% |
#5
3
Prev: #8
|
3.5 |
—
|
4,522 | 11.4% |
P
S
|
44,121 | $16,495,488 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 2.41% | 1.53% |
#6
5
Prev: #11
|
3.5 |
—
|
89,842 | 23.3% |
P
S
|
476,142 | $16,341,788 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.26% | 1.29% |
#7
8
Prev: #15
|
3.4 |
—
|
15,170 | 30.8% |
P
S
|
64,429 | $15,327,765 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.22% | 1.35% |
#8
5
Prev: #13
|
2.9 |
—
|
4,605 | 12.3% |
P
S
|
42,008 | $15,007,829 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.00% | 1.55% |
#9
1
Prev: #10
|
1.3 |
—
|
-2,341 | -1.2% |
P
S
|
190,013 | $13,539,824 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.84% | — |
#10
Prev: #—
|
4.2 |
—
|
97,432 | — |
NEW
|
97,432 | $12,437,436 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.83% | 0.05% |
#11
255
Prev: #266
|
3.7 |
—
|
100,256 | 2391.6% |
P
S
|
104,448 | $12,418,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.67% | 1.22% |
#12
4
Prev: #16
|
2.7 |
—
|
29,174 | 15.0% |
P
S
|
223,378 | $11,298,459 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.29% |
#13
1
Prev: #14
|
1.1 |
—
|
594 | 3.3% |
P
S
|
18,594 | $10,459,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.51% | 0.78% |
#14
13
Prev: #27
|
3.6 |
—
|
85,288 | 64.4% |
P
S
|
217,763 | $10,196,147 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.39% | 0.78% |
#15
11
Prev: #26
|
2.6 |
—
|
2,364 | 5.0% |
P
S
|
49,312 | $9,383,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 1.31% | 0.18% |
#16
115
Prev: #131
|
3.5 |
—
|
272,739 | 512.3% |
P
S
|
325,976 | $8,840,474 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.19% | 1.01% |
#17
3
Prev: #20
|
1.0 |
—
|
-261 | -0.3% |
P
S
|
97,300 | $8,041,817 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.74% |
#18
13
Prev: #31
|
2.5 |
—
|
1,626 | 8.6% |
P
S
|
20,630 | $7,803,879 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 0.94% |
#19
4
Prev: #23
|
0.9 |
—
|
-298 | -1.9% |
P
S
|
15,260 | $7,600,424 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.11% | 2.44% |
#20
16
Prev: #4
|
0.4 |
—
|
-233,547 | -65.5% |
P
S
|
123,103 | $7,537,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.10% | 0.99% |
#21
Prev: #21
|
0.9 |
—
|
-26,194 | -19.3% |
P
S
|
109,677 | $7,459,131 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.02% | 0.66% |
#22
17
Prev: #39
|
2.4 |
—
|
2,445 | 17.3% |
P
S
|
16,591 | $6,915,295 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.91% | 0.45% |
#23
28
Prev: #51
|
2.9 |
—
|
25,001 | 46.4% |
P
S
|
78,882 | $6,150,637 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 0.51% |
#24
20
Prev: #44
|
2.3 |
—
|
2,417 | 16.9% |
P
S
|
16,709 | $5,886,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.81% | 0.69% |
#25
12
Prev: #37
|
0.8 |
—
|
-3,463 | -2.9% |
P
S
|
114,520 | $5,508,008 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.50% |
#26
20
Prev: #46
|
2.3 |
—
|
2,410 | 17.7% |
P
S
|
16,055 | $5,214,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.76% | 0.42% |
#27
28
Prev: #55
|
3.3 |
—
|
35,987 | 54.5% |
P
S
|
101,960 | $5,142,261 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.68% | 0.36% |
#28
37
Prev: #65
|
3.3 |
—
|
33,786 | 59.6% |
P
S
|
90,481 | $4,614,531 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.62% | 0.50% |
#29
19
Prev: #48
|
0.7 |
—
|
7,860 | 4.6% |
P
S
|
179,806 | $4,229,037 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.62% | 0.50% |
#30
17
Prev: #47
|
0.7 |
—
|
4,022 | 4.6% |
P
S
|
91,788 | $4,203,890 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.60% | 0.41% |
#31
25
Prev: #56
|
3.2 |
—
|
39,817 | 531.6% |
P
S
|
47,307 | $4,077,030 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.60% | 0.41% |
#32
25
Prev: #57
|
0.2 |
—
|
-21,205 | -21.6% |
P
S
|
77,123 | $4,065,919 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 0.60% | 0.87% |
#33
9
Prev: #24
|
0.2 |
—
|
-62,638 | -42.8% |
P
S
|
83,662 | $4,056,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.60% | 0.56% |
#34
7
Prev: #41
|
0.7 |
—
|
-17,253 | -9.8% |
P
S
|
158,725 | $4,056,195 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.59% | 0.51% |
#35
10
Prev: #45
|
0.7 |
—
|
-1,879 | -11.3% |
P
S
|
14,792 | $4,014,448 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.57% | 0.22% |
#36
75
Prev: #111
|
0.7 |
—
|
539 | 4.9% |
P
S
|
11,442 | $3,887,287 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.56% | 0.36% |
#37
29
Prev: #66
|
2.2 |
—
|
1,242 | 13.5% |
P
S
|
10,441 | $3,762,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IROC
INVESCO ACTIVEL...
|
ETF | 0.55% | — |
#38
Prev: #—
|
3.7 |
—
|
72,126 | — |
NEW
|
72,126 | $3,698,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MBB
ISHARES TR
|
ETF | 0.55% | 0.42% |
#39
15
Prev: #54
|
2.2 |
—
|
3,616 | 10.2% |
P
S
|
39,112 | $3,696,864 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.54% | 0.40% |
#40
18
Prev: #58
|
0.7 |
—
|
-1,500 | -2.0% |
P
S
|
74,226 | $3,657,857 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.07% |
#41
191
Prev: #232
|
3.2 |
—
|
1,429 | 84.9% |
P
S
|
3,112 | $3,467,487 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.38% |
#42
20
Prev: #62
|
2.7 |
—
|
644 | 21.0% |
P
S
|
3,708 | $3,464,045 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.50% | 0.73% |
#43
11
Prev: #32
|
0.2 |
—
|
-19,782 | -22.0% |
P
S
|
70,146 | $3,405,032 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.47% | 0.32% |
#44
39
Prev: #83
|
2.2 |
—
|
525 | 6.5% |
P
S
|
8,559 | $3,168,309 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.44% | 0.69% |
#45
9
Prev: #36
|
0.2 |
—
|
-2,430 | -38.1% |
P
S
|
3,956 | $2,987,265 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.10% |
#46
139
Prev: #185
|
2.7 |
—
|
832 | 20.5% |
P
S
|
4,890 | $2,787,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.41% | 0.43% |
#47
6
Prev: #53
|
2.2 |
—
|
3,171 | 8.9% |
P
S
|
38,756 | $2,753,291 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGUS
CAPITAL GROUP C...
|
Unknown | 0.41% | 0.29% |
#48
46
Prev: #94
|
0.7 |
—
|
1,250 | 2.1% |
P
S
|
61,757 | $2,746,951 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.40% | 0.35% |
#49
21
Prev: #70
|
0.7 |
—
|
-1,383 | -4.7% |
P
S
|
27,872 | $2,678,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.35% |
#50
22
Prev: #72
|
0.7 |
—
|
628 | 2.8% |
P
S
|
23,020 | $2,601,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 505 holdings