Portfolio (Quarterly) Guide ↗

ASHTON THOMAS SECURITIES, LLC

· CIK 0000771572

13F Portfolio $677M AUM 378 positions Filed Jul 27, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 61 New 176 Added 83 Reduced 127 Exited

Page 2 of 7 · 127 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	EMB	ISHARES TR	—	32,721	$3.1M	0.39%	SOLD
22	FLRT	PACER FDS TR	—	64,424	$3.0M	0.37%	SOLD
23	XOM	EXXON MOBIL CORP	Energy	16,560	$2.8M	0.35%	SOLD
24	HDV	ISHARES TR	—	20,270	$2.8M	0.34%	SOLD
25	CB	CHUBB LTD SWITZ	Financial Services	8,310	$2.7M	0.34%	SOLD
26	PTNQ	PACER FDS TR	—	36,758	$2.7M	0.34%	SOLD
27	IWM	ISHARES TR	—	10,785	$2.7M	0.34%	SOLD
28	ILCV	ISHARES TR	—	28,232	$2.6M	0.33%	SOLD
29	—	ISHARES TR	—	98,855	$2.6M	0.33%	SOLD
30	—	ISHARES TR	—	92,109	$2.6M	0.33%	SOLD
31	ILCG	ISHARES TR	—	26,866	$2.6M	0.32%	SOLD
32	SOXX	ISHARES TR	—	7,422	$2.4M	0.31%	SOLD
33	ADBE	ADOBE INC	Technology	9,673	$2.4M	0.29%	SOLD
34	IAGG	ISHARES TR	—	46,622	$2.3M	0.29%	SOLD
35	USRT	ISHARES TR	—	35,423	$2.1M	0.26%	SOLD
36	ETN	EATON CORP PLC	Industrials	5,530	$2.0M	0.25%	SOLD
37	MTUM	ISHARES TR	—	8,126	$1.9M	0.24%	SOLD
38	AON	AON PLC	Financial Services	6,030	$1.9M	0.24%	SOLD
39	FALN	ISHARES TR	—	72,599	$1.9M	0.24%	SOLD
40	IUSG	ISHARES TR	—	12,326	$1.9M	0.24%	SOLD

Page 2 of 7 · 127 positions

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Sector Allocation

Technology 34.1%

Financial Services 15.9%

Consumer Cyclical 10.4%

Communication Services 10.3%

Healthcare 9.5%

Industrials 7.0%

Consumer Defensive 5.5%

Utilities 2.5%

Energy 2.5%

Basic Materials 1.3%