Ashton Thomas Securities, LLC Portfolio Holdings by Sector

Ashton Thomas Securities, LLC

$413 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VEA OMFL XLG VCIT DYNF PLW GTO 89 stocks	$145 Million 38.23% of portfolio	34	28	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW SNPS SQ PLTR 6 stocks	$27.7 Million 7.28% of portfolio	4	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM TSM TXN ADI AMD 7 stocks	$21.6 Million 5.67% of portfolio	3	4	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SEAT 4 stocks	$15.7 Million 4.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VTN USA CII AOD GDV BDJ BX BGR 26 stocks	$11.7 Million 3.09% of portfolio	5	11	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$10.1 Million 2.67% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$8.29 Million 2.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$7.94 Million 2.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.59 Million 2.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR ALL CINF TRV 5 stocks	$6.66 Million 1.75% of portfolio	3	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV IBM ACN 3 stocks	$6.53 Million 1.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK UBER INTU TTD DT WDAY 8 stocks	$6.51 Million 1.71% of portfolio	5	3	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT BA HWM RTX NOC 5 stocks	$6.14 Million 1.62% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$6.08 Million 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T VZ TMUS 4 stocks	$5.57 Million 1.47% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CNC CI UNH ELV 4 stocks	$5.08 Million 1.34% of portfolio	3	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME MCO FDS SPGI 4 stocks	$4.88 Million 1.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP NEE DUK EXC CNP XEL DTE PPL 8 stocks	$4.6 Million 1.21% of portfolio	5	3	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD ECL SHW 3 stocks	$4.27 Million 1.12% of portfolio	1	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$3.88 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SNN BSX ABT SYK 4 stocks	$3.83 Million 1.01% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$3.43 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive MNST PEP KO 3 stocks	$2.99 Million 0.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2.98 Million 0.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.89 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN NVO 3 stocks	$2.85 Million 0.75% of portfolio	3	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical YUM SBUX CMG MCD YUMC 5 stocks	$2.8 Million 0.74% of portfolio	3	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2.64 Million 0.69% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$2.56 Million 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$2.26 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2.17 Million 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials DCI PH ROP 3 stocks	$2.12 Million 0.56% of portfolio	-	3	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$2.1 Million 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$1.91 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$1.77 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$1.75 Million 0.46% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC 2 stocks	$1.7 Million 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN 4 stocks	$1.48 Million 0.39% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.37 Million 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA PYPL AXP 3 stocks	$1.32 Million 0.35% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1.12 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$1.07 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate NMRK 1 stocks	$1.04 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO ILMN 2 stocks	$1.03 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$972,607 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI CSCO 2 stocks	$857,636 0.23% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$782,927 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX ADP 2 stocks	$744,785 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$667,781 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$651,035 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$649,969 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services DB 1 stocks	$639,446 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$628,498 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$615,025 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$576,119 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$555,615 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$554,642 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$516,072 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD 1 stocks	$431,408 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$400,310 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$385,506 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$347,775 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$246,154 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC 1 stocks	$233,788 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate BNL 1 stocks	$233,544 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$231,274 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$227,929 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$224,986 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$221,512 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$208,155 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts

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Ashton Thomas Securities, LLC Portfolio Holdings by Sector

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