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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 7 of 7  ·  127 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 TFLO ISHARES TR 62 $3K SOLD
122 FLOT ISHARES TR 60 $3K SOLD
123 HYDB ISHARES TR 58 $3K SOLD
124 SHV ISHARES TR 24 $3K SOLD
125 BUG GLOBAL X FDS 100 $3K SOLD
126 EMXC ISHARES INC 22 $2K SOLD
127 SUB ISHARES TR 14 $1K SOLD
Page 7 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%