Ashton Thomas Securities, LLC

Ashton Thomas Securities, LLC reported 378 holdings worth US$677M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Ashton Thomas Securities, LLC reported 378 holdings worth US$677M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
378
Value as reported
US$677M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation135KUS$27M4.0%
Alphabet Inc (google) Class C58,528US$20.9M3.1%
Apple Inc65,791US$19M2.8%
Microsoft Corp.44,121US$16.5M2.4%
Amazon.com, Inc.64,429US$15.3M2.3%
Meta Platforms, Inc.18,594US$10.5M1.5%
Broadcom Inc.20,630US$7.8M1.2%
Berkshire Hathaway Inc.15,260US$7.6M1.1%
Tesla, Inc.16,591US$6.92M1.0%
Jp Morgan Chase & Co.16,055US$5.21M0.77%
Union Pacific Corporation14,792US$4.01M0.59%
Palo Alto Networks, Inc.11,442US$3.89M0.57%
Micron Technology, Inc.3,112US$3.47M0.51%
Costco Wholesale Corporation3,708US$3.46M0.51%
Occidental Petroleum Corporation70,146US$3.41M0.50%
Mckesson Corporation3,956US$2.99M0.44%
Advanced Micro Devices Inc4,890US$2.79M0.41%
Netflix, Inc.38,756US$2.75M0.41%
Walt Disney Company (the)27,872US$2.68M0.40%
Walmart Inc.23,020US$2.6M0.38%
Home Depot, Inc. (the)7,365US$2.59M0.38%
Markel Group Inc.1,293US$2.53M0.37%
Johnson & Johnson10,003US$2.51M0.37%
Oracle Corporation17,041US$2.48M0.37%
Bgc Group, Inc.232KUS$2.48M0.37%
Goldman Sachs Group, Inc. (the)2,405US$2.47M0.36%
Caterpillar, Inc.2,316US$2.44M0.36%
Coca-cola Company (the)30,148US$2.44M0.36%
Unitedhealth Group Incorporated5,914US$2.44M0.36%
Boeing Company (the)11,229US$2.43M0.36%
Brookfield Corporation53,346US$2.28M0.34%
Centene Corporation34,851US$2.24M0.33%
Franco-nevada Corporation10,631US$2.22M0.33%
Agilent Technologies, Inc.16,655US$2.21M0.33%
Cme Group Inc.9,832US$2.17M0.32%
Abbvie Inc.8,610US$2.14M0.32%
Thermo Fisher Scientific Inc4,124US$2.06M0.30%
Ge Vernova Inc.1,633US$2M0.29%
Otis Worldwide Corporation27,089US$1.94M0.29%
Marsh11,261US$1.87M0.28%
Bank Of America Corporation33,010US$1.86M0.28%
Philip Morris International Inc10,132US$1.82M0.27%
Monster Beverage Corporation18,852US$1.81M0.27%
Amphenol Corporation9,952US$1.79M0.26%
Intuitive Surgical, Inc.4,391US$1.76M0.26%
Stryker Corporation5,575US$1.75M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.3,685US$1.73M0.26%
Altria Group, Inc.22,990US$1.65M0.24%
The Hershey Company9,369US$1.64M0.24%
Lockheed Martin Corporation3,156US$1.61M0.24%
Arista Networks, Inc.8,812US$1.54M0.23%
Vertex Pharmaceuticals Incorporated3,091US$1.53M0.23%
Tjx Companies, Inc. (the)10,071US$1.52M0.23%
U-haul Holding Company25,838US$1.49M0.22%
Kla Corporation4,921US$1.46M0.22%
Welltower Inc.6,242US$1.46M0.22%
Analog Devices, Inc.3,635US$1.44M0.21%
Howmet Aerospace Inc.4,831US$1.3M0.19%
Newmark Group, Inc.85,922US$1.3M0.19%
Merck & Company, Inc.10,137US$1.29M0.19%
Applied Materials, Inc.1,803US$1.27M0.19%
Zoetis Inc.17,334US$1.24M0.18%
Marathon Petroleum Corporation4,838US$1.24M0.18%
O'reilly Automotive, Inc.13,138US$1.23M0.18%
Nextera Energy, Inc.14,083US$1.23M0.18%
Cisco Systems, Inc.10,408US$1.21M0.18%
Parker-hannifin Corporation1,208US$1.18M0.17%
Lam Research Corporation2,770US$1.17M0.17%
Williams Companies, Inc. (the)14,860US$1.14M0.17%
Pepsico, Inc.8,362US$1.13M0.17%
Progressive Corporation (the)5,176US$1.12M0.17%
Deere & Company1,776US$1.12M0.17%
Allstate Corporation (the)4,703US$1.12M0.16%
Motorola Solutions, Inc.2,655US$1.1M0.16%
Salesforce, Inc.7,074US$1.1M0.16%
Intel Corporation7,923US$1.07M0.16%
The Cigna Group3,760US$1.03M0.15%
Starbucks Corporation9,789US$996K0.15%
International Business Machines Corporation3,528US$979K0.14%
Ecolab Inc.3,346US$974K0.14%
Cummins Inc.1,346US$959K0.14%
Texas Instruments Incorporated3,010US$931K0.14%
Hilton Worldwide Holdings Inc.2,632US$912K0.13%
Chevron Corporation5,365US$878K0.13%
Mongodb, Inc.2,369US$877K0.13%
Moody's Corporation1,840US$861K0.13%
Yum! Brands, Inc.5,384US$860K0.13%
Regeneron Pharmaceuticals, Inc.1,369US$850K0.13%
American Electric Power Company, Inc.6,066US$830K0.12%
American Water Works Company, Inc.6,306US$828K0.12%
Tko Group Holdings, Inc.3,848US$822K0.12%
Interactive Brokers Group, Inc.8,736US$821K0.12%
Autodesk, Inc.4,235US$821K0.12%
Mastercard Incorporated1,523US$777K0.11%
Blackstone Inc.6,536US$768K0.11%
Cvs Health Corporation7,412US$759K0.11%
Wells Fargo & Company9,215US$749K0.11%
Mcdonald's Corporation2,729US$731K0.11%
American Express Company2,070US$698K0.10%
Verizon Communications Inc.16,213US$676K0.10%

Every holding of Ashton Thomas Securities, LLC

Source

View original at SEC

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