ASHTON THOMAS SECURITIES, LLC Portfolio Holdings
Q3 2025•397 long positions•$708.2M portfolio value
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Holding420 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $40.2M 5.68% | +$19.2M Bought | — 65.6K shares | 34.4K → 65.6K +$19.2M | +91.01% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $21.9M 3.09% | +$12.7M Bought | — 362.8K shares | 151.9K → 362.8K +$12.7M | +138.82% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $21.6M 3.05% | +$1.9M Bought | 0.0% 115.7K shares | 105.7K → 115.7K +$1.9M | +9.46% | $4.54T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $20.6M 2.91% | +$20.6M Bought | — 30.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.2M 2.85% | +$11.7M Bought | — 351.2K shares | 147.1K → 351.2K +$11.7M | +138.78% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $17.4M 2.45% | +$811.6K Bought | 0.0% 33.5K shares | 31.9K → 33.5K +$811.6K | +4.91% | $3.85T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $15.7M 2.21% | +$15.7M Bought | — 237.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.0M 1.84% | -$743.8K Sold | — 217.2K shares | 229.7K → 217.2K −$743.8K | -5.41% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $11.8M 1.67% | +$11.8M Bought | — 253.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.0M 1.55% | +$11.0M Bought | — 109.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.6M 1.5% | +$10.6M Bought | — 121.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.5M 1.49% | +$6.1M Bought | — 380.9K shares | 159.6K → 380.9K +$6.1M | +138.65% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $9.9M 1.4% | +$866.5K Bought | 0.001% 13.5K shares | 12.3K → 13.5K +$866.5K | +9.61% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $9.5M 1.33% | +$33.1K Bought | 0.0% 37.1K shares | 37.0K → 37.1K +$33.1K | +0.35% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.4M 1.33% | +$6.1M Bought | — 188.7K shares | 66.5K → 188.7K +$6.1M | +183.79% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.7M 1.23% | +$8.7M Bought | 0.001% 25.5K shares | — | — | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $8.6M 1.22% | -$1.3M Sold | 0.001% 30.6K shares | 35.3K → 30.6K −$1.3M | -13.22% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $8.5M 1.2% | +$201.2K Bought | 0.0% 38.7K shares | 37.8K → 38.7K +$201.2K | +2.43% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.2M 1.15% | +$2.9M Bought | — 294.3K shares | 189.7K → 294.3K +$2.9M | +55.09% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.1% | +$370.7K Bought | — 131.6K shares | 125.3K → 131.6K +$370.7K | +5.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.8M 1.1% | +$125.9K Bought | — 92.2K shares | 90.7K → 92.2K +$125.9K | +1.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $7.6M 1.08% | +$2.7M Bought | — 160.3K shares | 102.6K → 160.3K +$2.7M | +56.27% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.2M 1.01% | +$3.5M Bought | — 261.8K shares | 134.0K → 261.8K +$3.5M | +95.41% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $7.1M 1.01% | -$139.8K Sold | 0.001% 14.2K shares | 14.5K → 14.2K −$139.8K | -1.92% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.7M 0.947% | +$6.7M Bought | — 14.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 0.945% | +$4.4M Bought | — 140.8K shares | 48.4K → 140.8K +$4.4M | +190.91% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $6.6M 0.925% | +$1.0M Bought | 0.0% 27.0K shares | 22.7K → 27.0K +$1.0M | +18.87% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.5M 0.913% | +$6.5M Bought | — 53.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Medical - Distribution Healthcare | $6.5M 0.911% | +$40.9K Bought | 0.007% 8.4K shares | 8.3K → 8.4K +$40.9K | +0.64% | $96.1B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.9M 0.836% | +$5.9M Bought | — 30.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $5.8M 0.82% | +$373.6K Bought | 0.0% 13.1K shares | 12.2K → 13.1K +$373.6K | +6.87% | $1.48T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.8M 0.814% | +$5.8M Bought | — 85.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.6M 0.797% | +$5.6M Bought | — 27.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 0.754% | +$5.3M New | — 16.0K shares | 0 → 16.0K +$5.3M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $5.2M 0.731% | -$261.4K Sold | 0.001% 4.3K shares | 4.5K → 4.3K −$261.4K | -4.81% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.1M 0.727% | +$3.2M Bought | — 113.1K shares | 43.3K → 113.1K +$3.2M | +161.31% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.7M 0.669% | +$1.1M Bought | 0.0% 14.4K shares | 10.9K → 14.4K +$1.1M | +31.83% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.7M 0.658% | +$4.7M Bought | — 22.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $4.5M 0.642% | -$73.7K Sold | 0.004% 66.2K shares | 67.3K → 66.2K −$73.7K | -1.6% | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $4.4M 0.624% | +$4.4M Bought | — 34.4K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 0.582% | +$4.1M New | — 40.1K shares | 0 → 40.1K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.9M 0.549% | +$3.9M New | — 85.4K shares | 0 → 85.4K +$3.9M | New | — — | Q3 2025 Held for 2 months | |
Railroads Industrials | $3.9M 0.548% | +$1.9M Bought | 0.003% 16.4K shares | 8.3K → 16.4K +$1.9M | +97.19% | $140.18B Large Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $3.9M 0.546% | +$112.9K Bought | 0.002% 33.7K shares | 32.8K → 33.7K +$112.9K | +3.01% | $205.86B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.9M 0.544% | +$2.5M Bought | — 167.0K shares | 57.9K → 167.0K +$2.5M | +188.62% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $3.7M 0.524% | -$141.2K Sold | 0.008% 78.6K shares | 81.6K → 78.6K −$141.2K | -3.66% | $46.5B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.7M 0.518% | +$3.7M Bought | — 56.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.6M 0.506% | +$1.3M Bought | — 139.8K shares | 88.8K → 139.8K +$1.3M | +57.46% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.6M 0.501% | -$33.5K Sold | 0.005% 27.6K shares | 27.8K → 27.6K −$33.5K | -0.93% | $70.1B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $3.4M 0.475% | +$24.1K Bought | 0.0% 13.8K shares | 13.7K → 13.8K +$24.1K | +0.72% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m |
