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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 6 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 IEI ISHARES TR 1,256 $149K 0.02% SOLD
102 EFG ISHARES TR 1,100 $123K 0.01% SOLD
103 IHI ISHARES TR 1,873 $100K 0.01% SOLD
104 ISHARES TR 10,100 $93K 0.01% SOLD
105 ISCB ISHARES TR 900 $59K 0.01% SOLD
106 ICVT ISHARES TR 569 $58K 0.01% SOLD
107 REM ISHARES TR 2,000 $43K 0.01% SOLD
108 IJT ISHARES TR 256 $37K 0.01% SOLD
109 IWP ISHARES TR 236 $30K 0.00% SOLD
110 SHY ISHARES TR 362 $30K 0.00% SOLD
111 EEM ISHARES TR 421 $24K 0.00% SOLD
112 IGRO ISHARES TR 200 $17K 0.00% SOLD
113 IXN ISHARES TR 150 $15K 0.00% SOLD
114 IJJ ISHARES TR 106 $14K 0.00% SOLD
115 IWS ISHARES TR 92 $13K 0.00% SOLD
116 INDS PACER FDS TR 300 $11K 0.00% SOLD
117 EFA ISHARES TR 110 $11K 0.00% SOLD
118 IGV ISHARES TR 89 $7K 0.00% SOLD
119 URA GLOBAL X FDS 120 $6K 0.00% SOLD
120 ESGU ISHARES TR 35 $5K 0.00% SOLD
Page 6 of 7  ·  127 positions
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%