ASHTON THOMAS SECURITIES, LLC
Broker-DealerFiling Date
Global Rank
#746
/ 2,719
▲ 2592
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
-5.1%
Period ended 29 days ago
Filed Jul 27, 2026 · 2d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.5%
SPY
+39.1%
Annualised alpha
-4.3%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
208 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.2%
+1.7 pts
Top 5
28.2%
+5.8 pts
Top 10
39.8%
+5.2 pts
HHI
228
Diversified+49
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $109,617,633 |
| Financial Services | 16.4% | $53,971,367 |
| Communication Services | 10.1% | $33,288,597 |
| Consumer Cyclical | 10.1% | $33,241,370 |
| Healthcare | 9.2% | $30,434,814 |
| Industrials | 7.1% | $23,401,742 |
| Consumer Defensive | 5.3% | $17,559,470 |
| Energy | 2.4% | $8,006,893 |
| Utilities | 1.9% | $6,373,155 |
| Unclassified | 1.8% | $5,836,214 |
| Basic Materials | 1.2% | $3,978,398 |
| Real Estate | 1.1% | $3,487,311 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MMT | Aberdeen Multi-Market Income Fund | +121,879 | 172,379 | $758,467 | |
| NVDA | Nvidia Corp | +17,446 | 135,105 | $27,033,159 | |
| AMZN | Amazon Com Inc | +15,170 | 64,429 | $15,356,007 | |
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +12,411 | 61,711 | $661,541 | |
| ZTR | Virtus Total Return Fund Inc. | +10,000 | 236,800 | $1,617,344 | |
| OTF | Blue Owl Technology Finance Corp. | +8,294 | 24,447 | $253,026 | |
| DB | Deutsche Bank Aktiengesellschaft | +7,894 | 25,383 | $856,930 | |
| AAPL | Apple Inc. | +6,743 | 65,791 | $19,037,283 | |
| MO | Altria Group, Inc. | +6,295 | 22,990 | $1,654,130 | |
| BAC | Bank Of America Corp /De/ | +5,900 | 33,010 | $1,880,909 | |
| GOOGL | Alphabet Inc. | +4,605 | 42,008 | $15,012,398 | |
| MSFT | Microsoft Corp | +4,522 | 44,121 | $16,458,015 | |
| SYK | Stryker Corp | +4,455 | 5,575 | $1,755,233 | |
| KLAC | Kla Corp | +4,412 | 4,921 | $1,484,714 | |
| IBKR | Interactive Brokers Group, Inc. | +3,496 | 8,736 | $760,381 | |
| USA | Liberty All Star Equity Fund | +3,196 | 125,801 | $730,903 | |
| NFLX | Netflix Inc | +3,171 | 38,756 | $2,767,178 | |
| KO | Coca Cola Co | +3,170 | 30,148 | $2,450,127 | |
| ABBV | AbbVie Inc. | +3,142 | 8,610 | $2,166,620 | |
| APH | Amphenol Corp /De/ | +3,044 | 9,952 | $1,754,736 | |
| EXC | Exelon Corp | +2,832 | 14,475 | $674,824 | |
| TSLA | Tesla, Inc. | +2,445 | 16,591 | $6,978,174 | |
| JPM | Jpmorgan Chase & Co | +2,410 | 16,055 | $5,255,283 | |
| CSCO | Cisco Systems, Inc. | +2,178 | 10,408 | $1,222,523 | |
| INTC | Intel Corp | +2,143 | 7,923 | $1,106,288 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −36,500 | 21,111 | $436,997 | |
| OXY | Occidental Petroleum Corp /De/ | −19,782 | 70,146 | $3,406,991 | |
| VZ | Verizon Communications Inc | −19,528 | 16,213 | $686,458 | |
| DVN | Devon Energy Corp/De | −10,329 | 6,270 | $259,076 | |
| IAU | Ishares Gold Trust | −9,818 | 17,487 | $1,320,443 | |
| BN | BROOKFIELD Corp /ON/ | −9,813 | 53,346 | $2,272,006 | |
| EVV | Eaton Vance Ltd Duration Income Fund | −9,000 | 19,000 | $178,030 | |
| OTIS | Otis Worldwide Corp | −7,683 | 27,089 | $1,939,572 | |
| CNC | Centene Corp | −6,694 | 34,851 | $2,237,085 | |
| UBER | Uber Technologies, Inc | −5,819 | 2,894 | $208,831 | |
| ANET | Arista Networks, Inc. | −4,854 | 8,812 | $1,496,982 | |
| ZTS | Zoetis Inc. | −4,384 | 17,334 | $1,245,621 | |
| CME | Cme Group Inc. | −3,480 | 9,832 | $2,171,200 | |
| A | Agilent Technologies, Inc. | −3,301 | 16,655 | $2,212,283 | |
| MCK | Mckesson Corp | −2,430 | 3,956 | $2,989,153 | |
| HSY | Hershey Co | −2,354 | 9,369 | $1,643,791 | |
| QCOM | Qualcomm Inc/De | −2,209 | 1,614 | $298,251 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −2,168 | 11,261 | $1,876,870 | |
| FNV | FRANCO NEVADA Corp | −1,957 | 10,631 | $2,215,925 | |
| UNP | Union Pacific Corp | −1,879 | 14,792 | $4,023,424 | |
| TMO | Thermo Fisher Scientific Inc. | −1,656 | 4,124 | $2,067,608 | |
| JNJ | Johnson & Johnson | −1,646 | 10,003 | $2,540,461 | |
| PEP | Pepsico Inc | −1,619 | 8,362 | $1,132,214 | |
| CVX | Chevron Corp | −1,606 | 5,365 | $889,302 | |
| DIS | Walt Disney Co | −1,383 | 27,872 | $2,682,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARM | Arm Holdings PLC /Uk | 2,473 | $876,851 | |
| CVS | CVS HEALTH Corp | 7,412 | $766,771 | |
| SNDK | Sandisk Corp | 296 | $673,024 | |
| STX | Seagate Technology Holdings plc | 549 | $529,785 | |
| COHR | Coherent Corp. | 1,336 | $527,011 | |
| AXON | Axon Enterprise, Inc. | 908 | $509,033 | |
| ADP | Automatic Data Processing Inc | 1,734 | $388,329 | |
| RNR | Renaissancere Holdings Ltd | 1,210 | $383,449 | |
| GLW | Corning Inc /Ny | 1,372 | $350,449 | |
| STT | State Street Corp | 1,884 | $319,526 | |
| NXPI | NXP Semiconductors N.V. | 1,063 | $298,734 | |
| DELL | Dell Technologies Inc. | 686 | $295,981 | |
| PWR | Quanta Services, Inc. | 356 | $256,334 | |
| WAT | Waters Corp /De/ | 680 | $255,027 | |
| DXCM | Dexcom Inc | 3,669 | $247,107 | |
| OKTA | Okta, Inc. | 1,677 | $228,826 | |
| HOOD | Robinhood Markets, Inc. | 2,113 | $211,891 | |
| NSC | Norfolk Southern Corp | 672 | $211,404 | |
| GM | General Motors Co | 2,719 | $209,580 | |
| ROST | Ross Stores, Inc. | 947 | $201,568 | |
| OKE | Oneok Inc /New/ | 2,306 | $200,483 | |
| ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6,480 | $200,037 | |
| DYAI | Dyadic International Inc | 36,155 | $32,539 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 29,767 | $8,996,778 | |
| NVS | Novartis AG | 22,962 | $3,507,445 | |
| LLY | ELI LILLY & Co | 3,359 | $3,089,507 | |
| XOM | ExxonMobil Holdings Corp | 16,560 | $2,809,569 | |
| CB | Chubb Ltd | 8,310 | $2,708,478 | |
| ADBE | Adobe Inc. | 9,673 | $2,351,312 | |
| ETN | Eaton Corp plc | 5,530 | $1,977,915 | |
| AON | Aon plc | 6,030 | $1,946,363 | |
| SHOP | Shopify Inc. | 13,029 | $1,545,499 | |
| KR | Kroger Co | 10,907 | $789,230 | |
| NOW | ServiceNow, Inc. | 6,605 | $690,552 | |
| ASML | Asml Holding NV | 456 | $602,298 | |
| MCR | Mfs Charter Income Trust | 96,650 | $585,699 | |
| BP | Bp PLC | 11,324 | $532,228 | |
| AIG | American International Group, Inc. | 7,009 | $527,427 | |
| CNP | Centerpoint Energy Inc | 11,697 | $504,842 | |
| ENB | Enbridge Inc | 8,091 | $438,046 | |
| LIN | Linde PLC | 810 | $401,565 | |
| GE | General Electric Co | 1,406 | $398,980 | |
| HON | Honeywell International Inc | 1,556 | $368,854 | |
| GLD | Spdr Gold Trust | 835 | $359,292 | |
| NOC | Northrop Grumman Corp /De/ | 499 | $340,437 | |
| CMCSA | Comcast Corp | 11,084 | $318,221 | |
| ABVX | Abivax S.A. | 2,500 | $278,375 | |
| FIS | Fidelity National Information Services, Inc. | 5,466 | $256,410 | |
| No positions match the current search. | ||||
208 positions ·
$329,196,964 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 135,105 | $27,033,159 | 8.21% | |
| AAPL |
Apple Inc.
Technology
|
Added | 65,791 | $19,037,283 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 44,121 | $16,458,015 | 5.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 64,429 | $15,356,007 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 42,008 | $15,012,398 | 4.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 18,594 | $10,473,814 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,630 | $7,792,982 | 2.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 15,260 | $7,635,951 | 2.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 16,591 | $6,978,174 | 2.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,055 | $5,255,283 | 1.60% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 14,792 | $4,023,424 | 1.22% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 11,442 | $3,901,950 | 1.19% | |
| MU |
Micron Technology Inc
Technology
|
Added | 3,112 | $3,592,150 | 1.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,708 | $3,468,722 | 1.05% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 70,146 | $3,406,991 | 1.03% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 3,956 | $2,989,153 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,890 | $2,840,649 | 0.86% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 38,756 | $2,767,178 | 0.84% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 27,872 | $2,682,680 | 0.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 23,020 | $2,607,245 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,365 | $2,597,488 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,003 | $2,540,461 | 0.77% | |
| MKL |
Markel Group Inc.
Financial Services
|
Reduced | 1,293 | $2,525,241 | 0.77% | |
| ORCL |
Oracle Corp
Technology
|
Added | 17,041 | $2,497,358 | 0.76% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Held | 231,882 | $2,478,818 | 0.75% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 2,316 | $2,466,308 | 0.75% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 5,914 | $2,458,035 | 0.75% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 30,148 | $2,450,127 | 0.74% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 2,405 | $2,432,344 | 0.74% | |
| BA |
Boeing Co
Industrials
|
Added | 11,229 | $2,430,741 | 0.74% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 53,346 | $2,272,006 | 0.69% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 34,851 | $2,237,085 | 0.68% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
Reduced | 10,631 | $2,215,925 | 0.67% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 16,655 | $2,212,283 | 0.67% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 9,832 | $2,171,200 | 0.66% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 8,610 | $2,166,620 | 0.66% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 4,124 | $2,067,608 | 0.63% | |
| NAN |
Nuveen New York Quality Municipal Income Fund
Financial Services
|
Held | 166,556 | $1,953,701 | 0.59% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Reduced | 27,089 | $1,939,572 | 0.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,633 | $1,918,546 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 33,010 | $1,880,909 | 0.57% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 11,261 | $1,876,870 | 0.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 10,132 | $1,832,980 | 0.56% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 18,852 | $1,812,054 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 3,685 | $1,759,845 | 0.53% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,575 | $1,755,233 | 0.53% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 9,952 | $1,754,736 | 0.53% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 4,391 | $1,746,212 | 0.53% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 22,990 | $1,654,130 | 0.50% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 9,369 | $1,643,791 | 0.50% |