1y return+11.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $124 against $137 in the S&P 500.2
Ashton Thomas Securities, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $60.8M | 9.0% | +3.5% |
| OMFLInvesco Exch Trd Slf Idx Fd | $27.9M | 4.1% | +4.2% |
| NVDANvidia Corporation | $27.0M | 4.0% | +14.8% |
| AAPLApple Inc | $19.0M | 2.8% | +11.4% |
| MSFTMicrosoft Corp | $16.5M | 2.4% | +11.4% |
| IMFLInvesco Exch Trd Slf Idx Fd | $16.3M | 2.4% | +23.3% |
| AMZNAmazon Com Inc | $15.3M | 2.3% | +30.8% |
| GOOGLAlphabet Inc | $15.0M | 2.2% | +12.3% |
| VEAVanguard Tax-managed Fds | $13.5M | 2.0% | −1.2% |
| RWLInvesco Exch Traded Fd Tr II | $12.4M | 1.8% | New |
| SPYGSpdr Series Trust | $12.4M | 1.8% | +2391.6% |
| VTEBVanguard Mun Bd Fds | $11.3M | 1.7% | +15.0% |
| METAMeta Platforms Inc | $10.5M | 1.5% | +3.3% |
| GTOInvesco Actively Managed Exc | $10.2M | 1.5% | +64.4% |
| XLKSelect Sector Spdr Tr | $9.4M | 1.4% | +5.0% |
| GOVIInvesco Exch Traded Fd Tr II | $8.8M | 1.3% | +512.3% |
| VCITVanguard Scottsdale Fds | $8.0M | 1.2% | |
| AVGOBroadcom Inc | $7.8M | 1.2% | +8.6% |
| BRK/BBerkshire Hathaway Inc Del | $7.6M | 1.1% | −1.9% |
| XLGInvesco Exchange Traded Fd T | $7.5M | 1.1% | −65.5% |
| DYNFBlackrock Etf Trust | $7.5M | 1.1% | −19.3% |
| TSLATesla Inc | $6.9M | 1.0% | +17.3% |
| JMEEJ P Morgan Exchange Traded F | $6.2M | 0.9% | +46.4% |
| GOOGAlphabet Inc | $5.9M | 0.9% | +16.9% |
| SCHCSchwab Strategic Tr | $5.5M | 0.8% | −2.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $7.8M |
| TSLATesla Inc | June 30, 2024 | +112.6% | $6.9M |
| PANWPalo Alto Networks Inc | September 30, 2024 | +99.5% | $3.9M |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $15.0M |
| GOOGAlphabet Inc | June 30, 2024 | +92.6% | $5.9M |
| BAIBlackrock Etf Trust | June 30, 2025 | +82.7% | $4.1M |
| XLKSelect Sector Spdr Tr | June 30, 2024 | +68.4% | $9.4M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $27.0M |
| JPMJpmorgan Chase & Co | June 30, 2024 | +61.8% | $5.2M |
| VISVanguard World Fd | June 30, 2024 | +53.2% | $3.8M |
Sold off last quarter
- IVVIshares Tr was $19.4M
- IEMGIshares Inc was $17.5M
- IEFAIshares Tr was $13.1M
- IUSBIshares Tr was $12.1M
- AGGIshares Tr was $9.1M
- VVisa Inc was $9.0M
- DBMFLitman Gregory Fds Tr was $8.4M
- PTLCPacer Fds Tr was $7.6M
- IVWIshares Tr was $6.4M
- IWFIshares Tr was $6.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.3% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −2.9% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ashton Thomas Securities, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=771572&type=13F-HR&dateb=&owner=include&count=40CIK 771572
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/771572/000139834426012718/Filed July 27, 2026 · accession 0001398344-26-012718