Ashton Thomas Securities, LLC
Net seller this quarter
$677M
217
-$19.6M
19.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $27M | 3.98% | 0.00% | +14.8% | Q2 2024 |
 AAPL | $19M | 2.81% | 0.00% | +11.4% | Q2 2024 |
 MSFT | $16.5M | 2.44% | 0.00% | +11.4% | Q2 2024 |
 AMZN | $15.3M | 2.26% | 0.00% | +30.8% | Q2 2024 |
 GOOGL | $15M | 2.22% | 0.00% | +12.3% | Q2 2024 |
 META | $10.5M | 1.54% | Not reported | +3.3% | Q2 2024 |
 AVGO | $7.8M | 1.15% | 0.00% | +8.6% | Q2 2024 |
 BRK.B | $7.6M | 1.12% | Not reported | -1.9% | Q2 2024 |
 TSLA | $6.92M | 1.02% | 0.00% | +17.3% | Q2 2024 |
| GOOG | $5.89M | 0.87% | Not reported | +16.9% | Q2 2024 |
 JPM | $5.21M | 0.77% | 0.00% | +17.7% | Q2 2024 |
 UNP | $4.01M | 0.59% | 0.00% | -11.3% | Q2 2024 |
 PANW | $3.89M | 0.57% | 0.00% | +4.9% | Q3 2024 |
 MU | $3.47M | 0.51% | 0.00% | +84.9% | Q3 2024 |
 COST | $3.46M | 0.51% | 0.00% | +21.0% | Q2 2024 |
 OXY | $3.41M | 0.50% | 0.01% | -22.0% | Q2 2024 |
 MCK | $2.99M | 0.44% | 0.00% | -38.1% | Q2 2024 |
 AMD | $2.79M | 0.41% | 0.00% | +20.5% | Q3 2024 |
 NFLX | $2.75M | 0.41% | 0.00% | +8.9% | Q2 2024 |
 DIS | $2.68M | 0.40% | 0.00% | -4.7% | Q2 2024 |
 WMT | $2.6M | 0.38% | 0.00% | +2.8% | Q2 2024 |
 HD | $2.59M | 0.38% | 0.00% | +2.7% | Q2 2024 |
 MKL | $2.53M | 0.37% | 0.01% | -17.7% | Q2 2024 |
 JNJ | $2.51M | 0.37% | 0.00% | -14.1% | Q3 2024 |
 ORCL | $2.48M | 0.37% | 0.00% | +14.4% | Q2 2024 |
 BGC | $2.48M | 0.37% | Not reported | Not reported | Q4 2024 |
 GS | $2.47M | 0.36% | 0.00% | +17.8% | Q3 2024 |
 CAT | $2.44M | 0.36% | 0.00% | +12.4% | Q3 2024 |
 KO | $2.44M | 0.36% | 0.00% | +11.8% | Q2 2024 |
 UNH | $2.44M | 0.36% | 0.00% | +9.7% | Q2 2024 |
 BA | $2.43M | 0.36% | 0.00% | +11.6% | Q2 2024 |
 BN | $2.28M | 0.34% | Not reported | -15.5% | Q2 2024 |
 CNC | $2.24M | 0.33% | 0.01% | -16.1% | Q2 2024 |
 FNV | $2.22M | 0.33% | 0.01% | -15.6% | Q3 2024 |
 A | $2.21M | 0.33% | 0.01% | -16.5% | Q3 2024 |
 THRO | $2.21M | 0.33% | 0.65% | -34.4% | Q2 2025 |
 CME | $2.17M | 0.32% | 0.00% | -26.1% | Q2 2024 |
 ABBV | $2.14M | 0.32% | 0.00% | +57.5% | Q2 2024 |
 TMO | $2.06M | 0.30% | 0.00% | -28.7% | Q2 2024 |
 GEV | $2M | 0.29% | 0.00% | +14.7% | Q3 2024 |
 NAN | $1.95M | 0.29% | Not reported | Not reported | Q2 2024 |
 OTIS | $1.94M | 0.29% | 0.01% | -22.1% | Q3 2024 |
 MRSH | $1.87M | 0.28% | 0.00% | -16.1% | Q3 2024 |
 BAC | $1.86M | 0.28% | 0.00% | +21.8% | Q2 2024 |
 PM | $1.82M | 0.27% | 0.00% | +22.1% | Q2 2024 |
 MNST | $1.81M | 0.27% | 0.00% | +9.8% | Q2 2024 |
 APH | $1.79M | 0.26% | 0.00% | +44.1% | Q3 2024 |
 ISRG | $1.76M | 0.26% | 0.00% | +37.4% | Q2 2024 |
 SYK | $1.75M | 0.26% | 0.00% | +397.8% | Q2 2024 |
 TSM | $1.73M | 0.26% | 0.00% | +9.9% | Q3 2024 |
| Q1 2026 | |||||
| NVDA | $20.5M | 2.57% | 0.00% | +3.8% | Q2 2024 |
| AAPL | $15M | 1.88% | 0.00% | +61.0% | Q2 2024 |
| MSFT | $14.7M | 1.84% | 0.00% | +28.5% | Q2 2024 |
| GOOGL | $10.8M | 1.35% | 0.00% | +38.9% | Q2 2024 |
| META | $10.3M | 1.29% | Not reported | +17.4% | Q2 2024 |
| AMZN | $10.3M | 1.29% | 0.00% | +28.4% | Q2 2024 |
 V | $9M | 1.13% | 0.00% | Not reported | Q2 2024 |
| BRK.B | $7.46M | 0.94% | Not reported | +6.3% | Q2 2024 |
| AVGO | $5.88M | 0.74% | 0.00% | +30.1% | Q2 2024 |
| OXY | $5.85M | 0.73% | 0.01% | +33.4% | Q2 2024 |
| MCK | $5.53M | 0.69% | 0.01% | -6.9% | Q2 2024 |
| TSLA | $5.26M | 0.66% | 0.00% | +10.0% | Q2 2024 |
| GOOG | $4.1M | 0.51% | Not reported | +4.9% | Q2 2024 |
| UNP | $4.04M | 0.51% | 0.00% | +5.1% | Q2 2024 |
| JPM | $4.01M | 0.50% | 0.00% | +118.0% | Q2 2024 |
| CME | $3.93M | 0.49% | 0.00% | +11.6% | Q2 2024 |
 NVS | $3.51M | 0.44% | 0.00% | Not reported | Q2 2024 |
| NFLX | $3.42M | 0.43% | 0.00% | -13.3% | Q2 2024 |
| FNV | $3.11M | 0.39% | 0.01% | -17.5% | Q3 2024 |
 LLY | $3.09M | 0.39% | 0.00% | Not reported | Q2 2024 |
| COST | $3.05M | 0.38% | 0.00% | +46.7% | Q2 2024 |
| MKL | $3.01M | 0.38% | 0.01% | -5.8% | Q2 2024 |
| JNJ | $2.85M | 0.36% | 0.00% | +43.5% | Q3 2024 |
| TMO | $2.84M | 0.36% | 0.00% | -2.9% | Q2 2024 |
| THRO | $2.82M | 0.35% | 0.99% | +5.3% | Q2 2025 |
| DIS | $2.82M | 0.35% | 0.00% | -11.1% | Q2 2024 |
 XOM | $2.81M | 0.35% | 0.00% | -12.2% | Q2 2024 |
| WMT | $2.78M | 0.35% | 0.00% | +142.2% | Q2 2024 |
 CB | $2.71M | 0.34% | 0.00% | Not reported | Q3 2024 |
| OTIS | $2.68M | 0.34% | 0.01% | +31.4% | Q3 2024 |
| DMAX | $2.63M | 0.33% | Not reported | New | Q1 2026 |
 ZTS | $2.57M | 0.32% | 0.01% | +9.9% | Q2 2024 |
| BN | $2.55M | 0.32% | Not reported | -25.3% | Q2 2024 |
 HSY | $2.44M | 0.31% | 0.01% | -4.3% | Q3 2024 |
| IAU | $2.41M | 0.30% | 0.00% | -18.9% | Q3 2024 |
| HD | $2.37M | 0.30% | 0.00% | +265.7% | Q2 2024 |
 ADBE | $2.35M | 0.29% | 0.00% | Not reported | Q2 2024 |
| MRSH | $2.33M | 0.29% | 0.00% | +7.1% | Q3 2024 |
| A | $2.28M | 0.29% | 0.01% | +47.1% | Q3 2024 |
| BGC | $2.27M | 0.28% | Not reported | Not reported | Q4 2024 |
| ORCL | $2.19M | 0.27% | 0.00% | -45.6% | Q2 2024 |
 LMT | $2.13M | 0.27% | 0.00% | -13.9% | Q2 2024 |
| USRT | $2.1M | 0.26% | Not reported | New | Q1 2026 |
| KO | $2.05M | 0.26% | 0.00% | +112.4% | Q2 2024 |
| BA | $2M | 0.25% | 0.00% | +0.1% | Q2 2024 |
 ETN | $1.98M | 0.25% | 0.00% | Not reported | Q2 2024 |
 AON | $1.95M | 0.24% | 0.00% | Not reported | Q2 2024 |
| NAN | $1.86M | 0.23% | Not reported | Not reported | Q2 2024 |
 VZ | $1.79M | 0.23% | 0.00% | +33.8% | Q3 2024 |
| PANW | $1.75M | 0.22% | 0.00% | -16.1% | Q3 2024 |
| Q4 2025 | |||||
| NVDA | $21.1M | 4.01% | 0.00% | -2.1% | Q2 2024 |
| MSFT | $14.9M | 2.83% | 0.00% | -8.1% | Q2 2024 |
| META | $10.1M | 1.92% | Not reported | +13.9% | Q2 2024 |
| AAPL | $9.97M | 1.89% | 0.00% | -1.2% | Q2 2024 |
| AMZN | $8.86M | 1.68% | 0.00% | -0.8% | Q2 2024 |
| GOOGL | $8.44M | 1.60% | 0.00% | -0.1% | Q2 2024 |
| BRK.B | $7.37M | 1.40% | Not reported | +3.2% | Q2 2024 |
| TSLA | $5.79M | 1.10% | 0.00% | -1.5% | Q2 2024 |
| MCK | $5.64M | 1.07% | 0.01% | -17.9% | Q2 2024 |
| ORCL | $5.35M | 1.02% | 0.00% | -10.6% | Q2 2024 |
| AVGO | $5.06M | 0.96% | 0.00% | +1.7% | Q2 2024 |
| GOOG | $4.28M | 0.81% | Not reported | -1.4% | Q2 2024 |
| BN | $3.9M | 0.74% | Not reported | -14.9% | Q2 2024 |
| NFLX | $3.85M | 0.73% | 0.00% | -4.9% | Q2 2024 |
 BKNG | $3.82M | 0.73% | 0.00% | +72.8% | Q2 2024 |
| DIS | $3.75M | 0.71% | 0.00% | -2.5% | Q2 2024 |
| UNP | $3.68M | 0.70% | 0.00% | -3.4% | Q2 2024 |
| MKL | $3.59M | 0.68% | 0.01% | -3.4% | Q2 2024 |
| TMO | $3.46M | 0.66% | 0.00% | +5.9% | Q2 2024 |
| CME | $3.26M | 0.62% | 0.00% | -1.9% | Q2 2024 |
| FNV | $3.17M | 0.60% | 0.01% | +16.4% | Q3 2024 |
| THRO | $2.85M | 0.54% | 0.94% | +0.5% | Q2 2025 |
| OXY | $2.78M | 0.53% | 0.01% | -14.3% | Q2 2024 |
| IAU | $2.73M | 0.52% | 0.00% | -1.7% | Q3 2024 |
| ZTS | $2.49M | 0.47% | 0.00% | +54.8% | Q2 2024 |
| PANW | $2.39M | 0.45% | 0.00% | +0.7% | Q3 2024 |
| MRSH | $2.33M | 0.44% | 0.00% | +242.4% | Q3 2024 |
| OTIS | $2.32M | 0.44% | 0.01% | +37.5% | Q3 2024 |
| XOM | $2.27M | 0.43% | 0.00% | -2.8% | Q2 2024 |
| CNC | $2.25M | 0.43% | 0.01% | +267.4% | Q2 2024 |
| HSY | $2.23M | 0.42% | 0.01% | -3.5% | Q3 2024 |
| BA | $2.18M | 0.41% | 0.00% | -1.8% | Q2 2024 |
| BGC | $2.07M | 0.39% | Not reported | Not reported | Q4 2024 |
| JPM | $2.02M | 0.38% | 0.00% | +2.9% | Q2 2024 |
| LMT | $1.98M | 0.38% | 0.00% | -16.8% | Q2 2024 |
| A | $1.85M | 0.35% | 0.00% | -3.2% | Q3 2024 |
| ISRG | $1.85M | 0.35% | 0.00% | -1.4% | Q2 2024 |
 ANET | $1.81M | 0.34% | 0.00% | -3.8% | Q2 2024 |
| COST | $1.8M | 0.34% | 0.00% | -4.4% | Q2 2024 |
| PM | $1.8M | 0.34% | 0.00% | +2.1% | Q2 2024 |
| JNJ | $1.68M | 0.32% | 0.00% | +10.0% | Q3 2024 |
| UNH | $1.66M | 0.32% | 0.00% | +343.1% | Q2 2024 |
 VTN | $1.66M | 0.31% | Not reported | -3.6% | Q2 2024 |
 SNN | $1.49M | 0.28% | 0.01% | -18.2% | Q2 2024 |
 NMRK | $1.49M | 0.28% | Not reported | Not reported | Q4 2024 |
| GS | $1.48M | 0.28% | 0.00% | +3.1% | Q3 2024 |
 UHAL.B | $1.42M | 0.27% | Not reported | -14.6% | Q2 2024 |
 TJX | $1.38M | 0.26% | 0.00% | -2.5% | Q2 2024 |
 CRM | $1.37M | 0.26% | 0.00% | -1.6% | Q2 2024 |
 PGR | $1.33M | 0.25% | 0.00% | +21.3% | Q3 2024 |
| Q3 2025 | |||||
| NVDA | $21.6M | 3.01% | 0.00% | +9.5% | Q2 2024 |
| MSFT | $17.4M | 2.42% | 0.00% | +4.9% | Q2 2024 |
| META | $9.88M | 1.38% | Not reported | +9.6% | Q2 2024 |
| AAPL | $9.45M | 1.32% | 0.00% | +0.4% | Q2 2024 |
| V | $8.69M | 1.21% | 0.00% | Not reported | Q2 2024 |
| ORCL | $8.61M | 1.20% | 0.00% | -13.2% | Q2 2024 |
| AMZN | $8.49M | 1.19% | 0.00% | +2.4% | Q2 2024 |
| BRK.B | $7.13M | 1.00% | Not reported | -1.9% | Q2 2024 |
| GOOGL | $6.55M | 0.91% | 0.00% | +18.9% | Q2 2024 |
| MCK | $6.45M | 0.90% | 0.01% | +0.6% | Q2 2024 |
| TSLA | $5.81M | 0.81% | 0.00% | +6.9% | Q2 2024 |
| NFLX | $5.17M | 0.72% | 0.00% | -4.8% | Q2 2024 |
| AVGO | $4.74M | 0.66% | 0.00% | +31.8% | Q2 2024 |
| BN | $4.55M | 0.63% | Not reported | -1.6% | Q2 2024 |
| NVS | $4.42M | 0.62% | 0.00% | Not reported | Q2 2024 |
| UNP | $3.88M | 0.54% | 0.00% | +97.2% | Q2 2024 |
| DIS | $3.86M | 0.54% | 0.00% | +3.0% | Q2 2024 |
| OXY | $3.71M | 0.52% | 0.01% | -3.7% | Q2 2024 |
 FISV | $3.55M | 0.50% | 0.01% | -0.9% | Q2 2024 |
| GOOG | $3.36M | 0.47% | Not reported | +0.7% | Q2 2024 |
| MKL | $3.3M | 0.46% | 0.01% | -17.9% | Q2 2024 |
| CME | $3.29M | 0.46% | 0.00% | -1.2% | Q2 2024 |
| FNV | $2.92M | 0.41% | 0.01% | +23.0% | Q3 2024 |
| THRO | $2.79M | 0.39% | 0.93% | -12.8% | Q2 2025 |
| TMO | $2.73M | 0.38% | 0.00% | +196.0% | Q2 2024 |
| PANW | $2.63M | 0.37% | 0.00% | +1.9% | Q3 2024 |
| IAU | $2.49M | 0.35% | 0.00% | +35.2% | Q3 2024 |
| LMT | $2.45M | 0.34% | 0.00% | -0.6% | Q2 2024 |
| HSY | $2.38M | 0.33% | 0.01% | +0.6% | Q3 2024 |
| ADBE | $2.27M | 0.32% | 0.00% | Not reported | Q2 2024 |
| BKNG | $2.22M | 0.31% | 0.00% | +10.2% | Q2 2024 |
| BA | $2.21M | 0.31% | 0.00% | +1.8% | Q2 2024 |
| BGC | $2.19M | 0.31% | Not reported | Not reported | Q4 2024 |
| XOM | $2.19M | 0.31% | 0.00% | +11.8% | Q2 2024 |
| ANET | $2.09M | 0.29% | 0.00% | +15.6% | Q2 2024 |
| LLY | $2.07M | 0.29% | 0.00% | Not reported | Q2 2024 |
 CMCSA | $2.05M | 0.29% | 0.00% | -3.7% | Q2 2024 |
| COST | $2.03M | 0.28% | 0.00% | +15.9% | Q2 2024 |
| NAN | $2.02M | 0.28% | Not reported | Not reported | Q2 2024 |
| SNN | $2.01M | 0.28% | 0.01% | -1.1% | Q2 2024 |
| AON | $1.96M | 0.27% | 0.00% | Not reported | Q2 2024 |
| JPM | $1.92M | 0.27% | 0.00% | +36.7% | Q2 2024 |
 SHOP | $1.91M | 0.27% | 0.00% | Not reported | Q2 2024 |
| CB | $1.89M | 0.26% | 0.00% | Not reported | Q3 2024 |
| ZTS | $1.87M | 0.26% | 0.00% | +760.8% | Q2 2024 |
| UHAL.B | $1.81M | 0.25% | Not reported | -3.5% | Q2 2024 |
| A | $1.8M | 0.25% | 0.00% | Not reported | Q3 2024 |
| PM | $1.78M | 0.25% | 0.00% | +9.9% | Q2 2024 |
| OTIS | $1.76M | 0.25% | 0.00% | Not reported | Q3 2024 |
| HD | $1.65M | 0.23% | 0.00% | +8.7% | Q2 2024 |