2026 Q3 Portfolio Activity
In 2026 Q3, ASHTON THOMAS SECURITIES, LLC maintained a portfolio of 537 distinct positions. The most significant new addition was ISHARES TR, now representing 3.33% of the total fund value. They heavily accumulated shares in CHARLES SCHWAB CORP (THE), increasing the position by 496.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 20.9%.
Position History
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Total Positions
537
Quarter
2026 Q3
Top Holding
VOO (5.6%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 537
ASHTON THOMAS SECURITIES, LLC Full Holdings List — 2026 Q3
| 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 | 5.62% | 8.98% |
#1
Prev: #1
|
4.7 |
—
|
-12,966 | -14.6% |
P
S
|
75,657 | $53,008,143 |
$561.11
+26.0%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.54% | 3.98% |
#2
1
Prev: #3
|
4.9 |
—
|
11,075 | 8.2% |
P
S
|
146,180 | $33,385,253 |
$146.06
+48.9%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
IVV
ISHARES TR
|
ETF | 3.33% | — |
#3
Prev: #—
|
5.8 |
—
|
40,951 | — |
NEW
|
40,951 | $31,380,303 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 3.24% | 4.11% |
#4
2
Prev: #2
|
3.8 |
—
|
32,042 | 7.9% |
P
S
|
438,612 | $30,534,792 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.63% | 2.81% |
#5
1
Prev: #4
|
3.6 |
—
|
8,644 | 13.1% |
P
S
|
74,435 | $24,792,473 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.59% | 2.44% |
#6
1
Prev: #5
|
3.0 |
—
|
3,557 | 8.1% |
P
S
|
47,678 | $24,454,684 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEMG
ISHARES INC
|
ETF | 2.33% | — |
#7
Prev: #—
|
4.4 |
—
|
271,381 | — |
NEW
|
271,381 | $22,003,533 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 2.02% | — |
#8
Prev: #—
|
4.3 |
—
|
197,292 | — |
NEW
|
197,292 | $19,091,173 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 2.26% |
#9
2
Prev: #7
|
2.8 |
—
|
8,653 | 13.4% |
P
S
|
73,082 | $18,209,003 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IMFL
INVESCO EXCH TR...
|
Bond/Debt | 1.84% | 2.41% |
#10
4
Prev: #6
|
2.7 |
—
|
44,205 | 9.3% |
P
S
|
520,347 | $17,368,006 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IUSB
ISHARES TR
|
ETF | 1.66% | — |
#11
Prev: #—
|
4.2 |
—
|
354,544 | — |
NEW
|
354,544 | $15,642,249 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.54% | 1.83% |
#12
1
Prev: #11
|
2.6 |
—
|
14,374 | 13.8% |
P
S
|
118,822 | $14,567,626 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 1.54% |
#13
Prev: #13
|
2.6 |
—
|
1,231 | 6.6% |
P
S
|
19,825 | $14,377,111 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.52% | 2.22% |
#14
6
Prev: #8
|
1.1 |
—
|
-445 | -1.1% |
P
S
|
41,563 | $14,300,837 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AGG
ISHARES TR
|
ETF | 1.50% | — |
#15
Prev: #—
|
4.1 |
—
|
149,455 | — |
NEW
|
149,455 | $14,129,447 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.48% | 1.84% |
#16
6
Prev: #10
|
2.6 |
—
|
11,686 | 12.0% |
P
S
|
109,118 | $13,984,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.44% | 2.00% |
#17
8
Prev: #9
|
1.1 |
—
|
2,688 | 1.4% |
P
S
|
192,701 | $13,606,587 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.16% | 1.67% |
#18
6
Prev: #12
|
1.0 |
—
|
8,745 | 3.9% |
P
S
|
232,123 | $10,993,345 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.12% | — |
#19
Prev: #—
|
3.9 |
—
|
29,400 | — |
NEW
|
29,400 | $10,565,187 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
315,097 | — |
NEW
|
315,097 | $10,250,105 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GTO
INVESCO ACTIVEL...
|
ETF | 1.08% | 1.51% |
#21
7
Prev: #14
|
0.9 |
—
|
10,386 | 4.8% |
P
S
|
228,149 | $10,173,164 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.08% | 1.39% |
#22
7
Prev: #15
|
2.4 |
—
|
2,486 | 5.0% |
P
S
|
51,798 | $10,153,944 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.95% | — |
#23
Prev: #—
|
3.9 |
—
|
150,275 | — |
NEW
|
150,275 | $8,942,865 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOVI
INVESCO EXCH TR...
|
Unknown | 0.91% | 1.31% |
#24
8
Prev: #16
|
0.9 |
—
|
15,738 | 4.8% |
P
S
|
341,714 | $8,631,696 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.84% | 1.11% |
#25
5
Prev: #20
|
0.8 |
—
|
870 | 0.7% |
P
S
|
123,973 | $7,885,923 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 1.15% |
#26
8
Prev: #18
|
2.3 |
—
|
1,561 | 7.6% |
P
S
|
22,191 | $7,793,361 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.82% | 1.19% |
#27
10
Prev: #17
|
0.8 |
—
|
972 | 1.0% |
P
S
|
98,272 | $7,695,708 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 0.87% |
#28
4
Prev: #24
|
2.8 |
—
|
5,573 | 33.4% |
P
S
|
22,282 | $7,592,369 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVW
ISHARES TR
|
Warrant | 0.79% | — |
#29
Prev: #—
|
3.8 |
—
|
52,505 | — |
NEW
|
52,505 | $7,476,733 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.79% | 1.10% |
#30
9
Prev: #21
|
0.8 |
—
|
-2,196 | -2.0% |
P
S
|
107,481 | $7,450,375 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 1.12% |
#31
12
Prev: #19
|
0.8 |
—
|
-509 | -3.3% |
P
S
|
14,751 | $7,345,758 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.77% | — |
#32
Prev: #—
|
3.8 |
—
|
57,871 | — |
NEW
|
57,871 | $7,248,921 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
93,592 | — |
NEW
|
93,592 | $7,055,882 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 0.68% | 0.91% |
#34
11
Prev: #23
|
2.3 |
—
|
9,105 | 11.5% |
P
S
|
87,987 | $6,461,354 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVE
ISHARES TR
|
ETF | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
27,940 | — |
NEW
|
27,940 | $6,382,727 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.65% | 0.81% |
#36
11
Prev: #25
|
2.3 |
—
|
9,633 | 8.4% |
P
S
|
124,153 | $6,159,354 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.64% | 1.02% |
#37
15
Prev: #22
|
0.8 |
—
|
510 | 3.1% |
P
S
|
17,101 | $6,067,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
23,207 | — |
NEW
|
23,207 | $5,753,712 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.77% |
#39
13
Prev: #26
|
2.2 |
—
|
844 | 5.3% |
P
S
|
16,899 | $5,590,714 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.55% | 0.76% |
#40
13
Prev: #27
|
0.7 |
—
|
655 | 0.6% |
P
S
|
102,615 | $5,170,778 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.54% | 0.57% |
#41
5
Prev: #36
|
2.2 |
—
|
1,347 | 11.8% |
P
S
|
12,789 | $5,081,198 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.53% | — |
#42
Prev: #—
|
3.7 |
—
|
4,324 | — |
NEW
|
4,324 | $5,002,748 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.51% |
#43
2
Prev: #41
|
2.7 |
—
|
1,472 | 47.3% |
P
S
|
4,584 | $4,882,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.51% | 0.68% |
#44
16
Prev: #28
|
0.7 |
—
|
4,095 | 4.5% |
P
S
|
94,576 | $4,781,763 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ICLO
INVESCO ACTIVEL...
|
Unknown | 0.45% | 0.60% |
#45
11
Prev: #34
|
0.7 |
—
|
7,255 | 4.6% |
P
S
|
165,980 | $4,247,428 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SOXX
ISHARES TR
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
7,307 | — |
NEW
|
7,307 | $4,155,280 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TFI
SPDR SERIES TRU...
|
ETF | 0.43% | 0.62% |
#47
17
Prev: #30
|
0.7 |
—
|
3,402 | 3.7% |
P
S
|
95,190 | $4,071,276 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PZA
INVESCO EXCH TR...
|
ETF | 0.42% | 0.62% |
#48
19
Prev: #29
|
0.7 |
—
|
6,625 | 3.7% |
P
S
|
186,431 | $3,987,759 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.42% | 0.59% |
#49
14
Prev: #35
|
0.7 |
—
|
-254 | -1.7% |
P
S
|
14,538 | $3,957,314 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.41% | 0.60% |
#50
18
Prev: #32
|
2.2 |
—
|
5,566 | 7.2% |
P
S
|
82,689 | $3,905,746 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 537 holdings