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Ashton Thomas Securities, LLC

CIK 771572 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Ashton Thomas Securities, LLC reported 511 US-listed holdings worth $943.7 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Vanguard S&P 500 (5.6%), NVIDIA Corp. (3.5%) and iShares Core S&P 500 ETF (3.3%). Against the quarter before, it opened 160 positions, added to 147, trimmed 129 and sold out of 26.

Reported holdings$943.7M+39.5% on Q2 2026
Positions511+134 on Q2 2026
The largest ten29.1%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
OpenedAdded toTrimmed
VOO5.6%NVDA3.5%IVV3.3%OMFL3.2%AAPL2.6%MSFT2.6%IEMG2.3%IEFA2.0%AMZN1.9%IMFL1.8%IUSB1.7%SPYG1.5%META1.5%GOOGL1.5%497 more64.7%

The 14 largest of its 511 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $514.6 million in 1,240 positions$515MQ3 24Q4 2024: $364.2 million in 259 positions$364MQ4 24Q1 2025: $359.9 million in 262 positions$360MQ1 25Q2 2025: $413.3 million in 283 positions$413MQ2 25Q3 2025: $715.5 million in 402 positions$715MQ3 25Q4 2025: $526.7 million in 297 positions$527MQ4 25Q1 2026: $796.5 million in 443 positions$796MQ1 26Q2 2026: $676.4 million in 377 positions$676MQ2 26Q3 2026: $943.7 million in 511 positions$944MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +19.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 160Added 147Held 75Trimmed 129Sold out 26
Opened: 160Added: 147Held: 75Trimmed: 129Sold out: 26

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 160

  1. iShares Core S&P 500 ETF IVV$31.4 million
  2. iShares Core MSCI Emerging Mark IEMG$22.0 million
  3. iShares Core MSCI Eafe ETF IEFA$19.1 million
  4. iShares Core Total USD Bond Market ETF IUSB$15.6 million
  5. iShares Trust AGG$14.1 million
  6. Visa Inc. V$10.6 million
  7. Litman Gregory FDS Trust DBMF$10.3 million
  8. Pacer FDS Trust PTLC$8.9 million

and 152 more in the table below

Added to 147

  1. Apple Inc. AAPL+8,644 shares · +13%
  2. NVIDIA Corp. NVDA+11,075 shares · +8%
  3. Invesco ETFs OMFL+32,042 shares · +8%
  4. Amazon.com Inc. AMZN+8,653 shares · +13%
  5. Charles Schwab Corp. SCHW+20,169 shares · +496%
  6. Alphabet Inc. GOOG+5,573 shares · +33%
  7. Microsoft Corp. MSFT+3,557 shares · +8%
  8. SPDR S&P 500 Growth ETF SPYG+14,374 shares · +14%

and 139 more in the table below

Trimmed 129

  1. Vanguard S&P 500 VOO-12,966 shares · -15%
  2. Thermo Fisher Scientific Inc. TMO-2,574 shares · -62%
  3. Financial Select Sector SPDR ETF XLF-14,325 shares · -39%
  4. Altria Group, Inc. MO-17,592 shares · -77%
  5. Agilent Technologies, Inc. A-5,212 shares · -31%
  6. Vanguard Growth ETF VUG-9,900 shares · -21%
  7. Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS-38,866 shares · -56%
  8. Progressive Corp. PGR-3,785 shares · -73%

and 121 more in the table below

Sold out of 26

  1. Allstate Corp. ALL$1.1 million last quarter
  2. Cigna Group CI$1.0 million last quarter
  3. Deutsche Bank A G DB$856,930 last quarter
  4. First Trust Exchng Traded FD Vi DNOV$838,186 last quarter
  5. American Electric Power Co. Inc. AEP$830,437 last quarter
  6. American Water Works Company, Inc. AWK$827,507 last quarter
  7. TKO Group Holdings, Inc. TKO$821,747 last quarter
  8. CVS Health Corp. CVS$758,806 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO75.7K$53.0 million5.62%-13.0K
NVIDIA Corp. NVDA146.2K$33.4 million3.54%+11.1K
iShares Core S&P 500 ETF IVV41.0K$31.4 million3.33%new
Invesco ETFs OMFL438.6K$30.5 million3.24%+32.0K
Apple Inc. AAPL74.4K$24.8 million2.63%+8.6K
Microsoft Corp. MSFT47.7K$24.5 million2.59%+3.6K
iShares Core MSCI Emerging Mark IEMG271.4K$22.0 million2.33%new
iShares Core MSCI Eafe ETF IEFA197.3K$19.1 million2.02%new
Amazon.com Inc. AMZN73.1K$18.2 million1.93%+8.7K
Invesco Exch TRD SLF Idx FD IMFL520.3K$17.4 million1.84%+44.2K
iShares Core Total USD Bond Market ETF IUSB354.5K$15.6 million1.66%new
SPDR S&P 500 Growth ETF SPYG118.8K$14.6 million1.54%+14.4K
Meta Platforms, Inc. META19.8K$14.4 million1.52%+1.2K
Alphabet Inc. GOOGL41.6K$14.3 million1.52%-445
iShares Trust AGG149.5K$14.1 million1.50%new
Invesco Exch Traded FD Trust II RWL109.1K$14.0 million1.48%+11.7K
Vanguard Ftse Developed Markets VEA192.7K$13.6 million1.44%+2.7K
Vanguard Mun BD FDS VTEB232.1K$11.0 million1.16%+8.7K
Visa Inc. V29.4K$10.6 million1.12%new
Litman Gregory FDS Trust DBMF315.1K$10.3 million1.09%new
Invesco Actively Managed Exc GTO228.1K$10.2 million1.08%+10.4K
Technology Select Sector SPDR ETF XLK51.8K$10.2 million1.08%+2.5K
Pacer FDS Trust PTLC150.3K$8.9 million0.95%new
Invesco Exch Traded FD Trust II GOVI341.7K$8.6 million0.91%+15.7K
Invesco Exchange Traded FD T XLG124.0K$7.9 million0.84%+870
Broadcom Inc. AVGO22.2K$7.8 million0.83%+1.6K
Vanguard Intermediate-Term Corp. VCIT98.3K$7.7 million0.82%+972
Alphabet Inc. GOOG22.3K$7.6 million0.80%+5.6K
iShares S&P Growth Index FD IVW52.5K$7.5 million0.79%new
BlackRock ETF Trust DYNF107.5K$7.5 million0.79%-2.2K
Berkshire Hathaway Inc. Class B BRKB14.8K$7.3 million0.78%-509
iShares Trust IWF57.9K$7.2 million0.77%new
iShares Core Dividend Growth DGRO93.6K$7.1 million0.75%new
J P Morgan Exchange Traded F JMEE88.0K$6.5 million0.68%+9.1K
iShares S&P 500 Value ETF IVE27.9K$6.4 million0.68%new
Schwab International Small-Cap Equity ETF SCHC124.2K$6.2 million0.65%+9.6K
Tesla, Inc. TSLA17.1K$6.1 million0.64%+510
iShares Russell 1000 Value Inde IWD23.2K$5.8 million0.61%new
JPMorgan Chase & Co. JPM16.9K$5.6 million0.59%+844
Wisdomtree Trust USFR102.6K$5.2 million0.55%+655
Palo Alto Networks Inc. PANW12.8K$5.1 million0.54%+1.3K
Eli Lilly & Co. LLY4.3K$5.0 million0.53%new
Micron Technology Inc. MU4.6K$4.9 million0.52%+1.5K
J P Morgan Exchange Traded F JMST94.6K$4.8 million0.51%+4.1K
Invesco Actively Managed Exc ICLO166.0K$4.2 million0.45%+7.3K
iShares Trust SOXX7.3K$4.2 million0.44%new
SPDR Ser Trust TFI95.2K$4.1 million0.43%+3.4K
Invesco Exch Traded FD Trust II PZA186.4K$4.0 million0.42%+6.6K
Union Pacific Corp. UNP14.5K$4.0 million0.42%-254
iShares A.i. Innovation and Tech Active ETF BAI82.7K$3.9 million0.41%+5.6K
First Trust Exch Traded FD III FMHI83.7K$3.8 million0.40%-7
Invesco Actively Managed Exc IROC77.6K$3.7 million0.39%+5.5K
Advanced Micro Devices Inc. AMD5.9K$3.6 million0.38%+992
Capital Group Dividend Value CGDV73.5K$3.6 million0.38%-700
iShares Trust MBB39.9K$3.6 million0.38%+763
Pacer FDS Trust PTNQ38.2K$3.4 million0.36%new
Vanguard Growth ETF VUG37.4K$3.4 million0.36%-9.9K
Occidental Petroleum Corp. OXY59.6K$3.3 million0.35%-10.5K
iShares Trust GOVT149.8K$3.3 million0.35%new
iShares Trust EFG27.0K$3.2 million0.34%new
VG Totl STK Vprs VTI8.5K$3.2 million0.34%-12
Costco Wholesale Corp. COST3.4K$3.1 million0.33%-269
Walt Disney Co. DIS29.1K$3.0 million0.32%+1.2K
iShares Trust TLH32.9K$3.0 million0.32%new
Vanguard World FD VIS9.4K$3.0 million0.32%-1.0K
McKesson Corp. MCK3.5K$3.0 million0.32%-470
iShares Trust ILCG24.7K$2.9 million0.31%new
iShares Trust MTUM8.9K$2.8 million0.30%new
iShares Trust ILCV26.6K$2.8 million0.30%new
Netflix Inc. NFLX40.2K$2.8 million0.30%+1.4K
Pacer FDS Trust FLRT59.8K$2.8 million0.29%new
iShares Trust HDV99.0K$2.8 million0.29%new
iShares Russell 2000 ETF IWM9.9K$2.8 million0.29%new
Marsh & McLennan Companies, Inc. MRSH16.1K$2.8 million0.29%+4.8K
Vanguard Value ETF VTV12.5K$2.7 million0.29%+3.4K
Oracle Corp. ORCL19.6K$2.7 million0.28%+2.5K
BGC Group, Inc. BGC231.9K$2.7 million0.28%no change
iShares Trust EFV33.5K$2.7 million0.28%new
Capital Group Core Equity Et CGUS58.8K$2.6 million0.28%-3.0K
Johnson & Johnson JNJ9.8K$2.6 million0.27%-238
Walmart Inc. WMT24.2K$2.5 million0.27%+1.2K
Agilent Technologies, Inc. A11.4K$2.5 million0.26%-5.2K
ExxonMobil Holdings Corp. XOM15.1K$2.5 million0.26%new
BlackRock ETF Trust IALT81.9K$2.4 million0.26%-5.2K
BlackRock ETF Trust BLCR49.9K$2.4 million0.26%+881
iShares Trust IUSG12.6K$2.4 million0.26%new
BlackRock ETF Trust CORO65.7K$2.4 million0.25%+8.1K
Charles Schwab Corp. SCHW24.2K$2.4 million0.25%+20.2K
Capital Group Core Balanced CGBL63.5K$2.3 million0.25%+17.3K
CME Group Inc. CME8.8K$2.3 million0.24%-1.0K
Chubb Ltd. CB6.9K$2.2 million0.24%new
iShares Trust USRT36.0K$2.2 million0.24%new
BlackRock ETF Trust THRO49.9K$2.2 million0.23%-1.3K
Franco Nev Corp. FNV9.2K$2.2 million0.23%-1.4K
iShares ETFs FALN83.7K$2.2 million0.23%new
UnitedHealth Group Inc. UNH5.9K$2.2 million0.23%-37
Boeing Co. BA11.3K$2.1 million0.22%+40
Home Depot, Inc. HD7.4K$2.1 million0.22%-5
Salesforce, Inc. CRM9.0K$2.1 million0.22%+1.9K
Lam Research Corp. LRCX6.3K$2.1 million0.22%+3.5K
BlackRock ETF Trust IDEF65.4K$2.0 million0.22%+1.9K
Financial Select Sector SPDR ETF XLF22.6K$2.0 million0.22%-14.3K
Eaton Corp. plc ETN4.7K$2.0 million0.21%new
BlackRock ETF Trust II GGOV39.5K$2.0 million0.21%-1.1K
First Trust NAS100 Eq Weighted QQEW12.0K$2.0 million0.21%+400
AbbVie Inc. ABBV7.5K$2.0 million0.21%-1.1K
Goldman Sachs Group Inc. GS2.1K$1.9 million0.20%-278
Marathon Petroleum Corp. MPC4.8K$1.9 million0.20%-7
Invesco Exchange Traded FD T PPA12.3K$1.9 million0.20%+254
Caterpillar Inc. CAT2.4K$1.9 million0.20%+36
Coca-Cola Co. KO22.1K$1.9 million0.20%-8.0K
Markel CP Hldg Co. MKL1.1K$1.9 million0.20%-190
JP Morgan Ultra Short Income Et JPST37.4K$1.9 million0.20%-488
Centene Corp. CNC30.2K$1.9 million0.20%-4.7K
iShares Trust SGOV18.2K$1.8 million0.19%new
iShares Trust ITOT10.4K$1.7 million0.18%new
Adobe Inc. ADBE7.1K$1.7 million0.18%new
Intel Corp. INTC14.2K$1.7 million0.18%+6.3K
Brookfield Corporation BN46.0K$1.7 million0.18%-7.4K
Bank of America Corp. BAC30.9K$1.7 million0.18%-2.1K
Merck & Co., Inc. MRK11.4K$1.7 million0.18%+1.3K
Taiwan Semiconductor Manufacturing Company Limited TSM3.6K$1.6 million0.17%-83
Vertex Pharmaceuticals Inc. VRTX3.1K$1.6 million0.17%+39
Stryker Corp. SYK5.9K$1.6 million0.17%+331
Shopify Inc. SHOP10.8K$1.6 million0.17%new
Otis Worldwide Corp. OTIS25.0K$1.6 million0.17%-2.1K
Monster Beverage Corp. MNST38.4K$1.6 million0.17%+725
Wisdomtree Trust DGRW16.2K$1.6 million0.17%-4.2K
Amphenol Corp. APH18.4K$1.6 million0.16%-1.5K
Lockheed Martin Corp. LMT2.9K$1.5 million0.16%-243
Arista Networks, Inc. ANET7.3K$1.5 million0.16%-1.5K
Invesco Exch TRD SLF Idx FD BSJT71.3K$1.5 million0.16%+1.6K
iShares Trust IYW5.5K$1.5 million0.16%new
Analog Devices Inc. ADI3.6K$1.4 million0.15%+7
Select Sector SPDR Trust XLV7.8K$1.4 million0.15%+9
iShares Gold Trust IAU17.9K$1.4 million0.15%+412
Palantir Technologies Inc. PLTR7.4K$1.4 million0.15%+2.3K
Vanguard Charlotte FDS BNDX29.4K$1.4 million0.15%-3.5K
Nuveen S&P 500 Dynamic Overw SPXX73.5K$1.4 million0.14%+5.2K
Vanguard Specialized Funds VIG5.8K$1.3 million0.14%-260
Capital Group Growth ETF CGGR28.0K$1.3 million0.14%-5.2K
Virtus Total Return FD Inc. ZTR219.3K$1.3 million0.14%-17.5K
Dell Technologies Inc. DELL2.5K$1.3 million0.14%+1.8K
Regeneron Pharmaceuticals, Inc. REGN1.7K$1.3 million0.14%+337
Vanguard BD Index FDS BSV16.9K$1.3 million0.14%-2.4K
Philip Morris International Inc. PM6.8K$1.3 million0.14%-3.4K
GE Vernova Inc. GEV1.3K$1.3 million0.13%-311
U Haul Holding Company UHALB23.7K$1.3 million0.13%-2.1K
Select Sector SPDR Trust XLC14.9K$1.2 million0.13%+3.9K
Deere & Co. DE1.8K$1.2 million0.13%+54
Parker-Hannifin Corp. PH1.3K$1.2 million0.13%+76
Novartis AG NVS8.5K$1.2 million0.13%new
Cisco Systems, Inc. CSCO11.1K$1.2 million0.13%+679
Chevron Corp. CVX5.8K$1.2 million0.13%+472
Motorola Solutions, Inc. MSI2.7K$1.2 million0.13%+9
Welltower Inc. WELL5.1K$1.2 million0.13%-1.1K
iShares Core S&P Mid-Cap ETF IJH16.1K$1.2 million0.12%new
Capital Group International CGIE31.4K$1.2 million0.12%-3.5K
Howmet Aerospace Inc. HWM5.1K$1.1 million0.12%+238
iShares Edge MSCI USA Quality F QUAL5.1K$1.1 million0.12%new
Intuitive Surgical Inc. ISRG2.8K$1.1 million0.12%-1.6K
Zoetis Inc. ZTS15.6K$1.1 million0.12%-1.7K
TJX Companies Inc. TJX8.2K$1.1 million0.12%-1.9K
SPDR S&P 500 SPY1.4K$1.1 million0.11%+160
Newmark Group Inc. NMRK85.8K$1.1 million0.11%-153
Thermo Fisher Scientific Inc. TMO1.6K$1.0 million0.11%-2.6K
PepsiCo Inc. PEP8.2K$1.0 million0.11%-191
General Electric Co. GE3.3K$1.0 million0.11%new
Invesco QQQ Trust QQQ1.4K$1.0 million0.11%-26
iShares Trust IGM6.0K$1.0 million0.11%new
CrowdStrike Holdings, Inc. CRWD3.8K$997,0490.11%+894
iShares Trust OEF2.6K$996,4650.11%new
iShares Trust TLT13.0K$994,8060.11%new
Vanguard Ftse Emerging Markets VWO16.6K$985,7920.10%-46
Applied Materials Inc. AMAT1.9K$978,2700.10%+110
Nuveen New York QLT Mun Inc. NAN99.2K$973,7120.10%-67.4K
Invesco Trust Invt Grade New Yo VTN102.2K$956,5920.10%-39.0K
Abrdn Total Dynamic Dividend AOD93.5K$949,9600.10%-7.0K
iShares Edge MSCI Min Vol USA ETF USMV9.6K$939,4190.10%new
KLA Corp. KLAC4.8K$934,8840.10%-125
Autodesk, Inc. ADSK4.4K$925,6610.10%+194
Starbucks Corp. SBUX9.8K$923,4860.10%+40
Mastercard Inc. MA1.7K$910,4770.10%+128
Hershey Co. HSY5.7K$906,1000.10%-3.6K
iShares Trust EMB9.7K$877,6050.09%new
Invesco Exch Traded FD Trust II RDIV15.2K$871,3390.09%+27
Interactive Brokers Group, Inc. IBKR10.1K$865,7320.09%+1.4K
Alps ETF Trust AMLP16.7K$864,9840.09%new
Williams Companies, Inc. WMB12.5K$849,1490.09%-2.4K
Wisdomtree Trust DTD9.0K$839,5660.09%no change
Verizon Communications Inc. VZ17.8K$815,3850.09%+1.6K
Wells Fargo & Company WFC10.1K$811,4670.09%+922
Expeditors International of Washington Inc. EXPD4.4K$809,5540.09%+246
International Business Machines Corp. IBM3.7K$808,4630.09%+148
Vanguard World FD VHT2.5K$803,3120.09%-250
Vanguard Small Cap ETF VB2.8K$801,8160.08%+66
Space Exploration Techn Corp. Class A Com STK SPCX5.2K$786,5840.08%new
Gabelli Funds/Closed-end GDV27.7K$783,6330.08%no change
iShares Trust MUB7.7K$779,9390.08%new
Amgen Inc. AMGN1.8K$765,8840.08%+134
iShares Trust MAXJ25.8K$759,8580.08%new
Yum! Brands, Inc. YUM5.5K$754,6420.08%+151
Aon plc AON2.7K$750,3230.08%new
Invesco Exch Traded FD Trust II QQQM2.5K$747,7190.08%-765
Scharf ETF KAT13.1K$737,5370.08%-1.4K
Select Sector SPDR Trust XLU31.1K$726,8680.08%+12.4K
iShares Trust IWR6.8K$725,9480.08%new
First Trust Exchng Traded FD Vi BUFR19.4K$725,7190.08%+4.1K
NextEra Energy Inc. NEE9.6K$724,0740.08%-4.5K
Blackstone Inc. BX6.4K$721,7480.08%-97
RTX Corp. RTX3.8K$710,8540.08%+1.7K
Vanguard World FD VGT5.6K$709,6360.08%-41
Texas Instruments Inc. TXN2.5K$704,9870.07%-493
Cummins Inc. CMI1.3K$691,6870.07%-7
ASML Holding N.V. ASML380$688,6180.07%new
iShares Trust IEUR9.0K$657,1830.07%new
Vanguard Scottsdale FDS VMBS14.7K$653,3380.07%-1.7K
iShares New York Muni Bond ETF NYF12.9K$650,5710.07%new
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS30.3K$649,6200.07%-38.9K
Ecolab Inc. ECL2.4K$649,1070.07%-982
Procter & Gamble Co. PG4.4K$644,4620.07%+41
Sandisk Corp. SNDK370$643,7590.07%+74
BlackRock Energy & Res Trust Com BGR38.0K$642,2850.07%-5.8K
Vanguard Intermed Term Bond ETF BIV8.8K$638,4880.07%-903
Gamco Global Gold GGN120.7K$637,3210.07%-5.0K
SEI Investments Co. SEIC6.2K$635,4650.07%+117
Vanguard FTSE All-World ex-US ETF VEU7.6K$629,6100.07%+375
American Express Co. AXP2.1K$626,1420.07%-11
AT&T Inc. T25.1K$612,8060.06%+4.0K
Select Sector SPDR Trust XLY5.9K$609,6130.06%-1.6K
Invesco Global Listed Private Equity ETF PSP10.7K$604,7560.06%+5
State Street Corp. STT3.4K$585,7490.06%+1.5K
Medtronic plc MDT6.8K$585,6500.06%+2.3K
O'Reilly Automotive, Inc. ORLY6.8K$583,6920.06%-6.3K
Vanguard BD Index FDS BLV9.3K$583,2640.06%-4.1K
iShares Core S&P Small-Cap ETF IJR4.3K$575,7210.06%new
Phillips 66 PSX2.3K$575,6010.06%+121
McDonald's Corp. MCD2.5K$573,8860.06%-244
Nuveen New York Amt QLT Municp Com NRK61.7K$570,2100.06%no change
Alps Closed End Funds USA98.2K$566,5850.06%-27.6K
MFS Multimarket Income Trust MMT132.4K$566,5560.06%-40.0K
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR25.5K$563,9570.06%+18.0K
Select Sector SPDR Trust XLP7.0K$561,1220.06%+2.8K
Reckoner Yield Enhanced Aaa Clo ETF RAAA22.2K$558,6980.06%+5.9K
Seagate Technology Holdings plc STX602$555,2490.06%+53
iShares Trust IBB2.4K$549,9300.06%new
iShares Trust EFAV6.0K$547,3580.06%new
Waste Management Inc. WM2.6K$538,3490.06%-365
Moody's Corp. MCO1.2K$533,1490.06%-666
Novo Nordisk A/S NVO14.0K$530,7210.06%+2.3K
Hilton Worldwide Holdings Inc. HLT1.7K$529,9880.06%-966
Western Digital Corp. WDC1.2K$528,0830.06%+74
iShares Global Equity Factor ETF GLOF8.5K$515,5250.05%new
iShares Trust IXC8.9K$506,0080.05%new
Air Products & Chemicals, Inc. APD1.8K$505,5440.05%-121
Vanguard Total Bond Market ETF BND7.2K$504,2090.05%-934
iShares Trust TFLO9.5K$482,3780.05%new
Vistra Corp. VST3.4K$470,3900.05%+75
Gilead Sciences, Inc. GILD3.1K$468,7620.05%+790
SPDR Gold Trust GLD1.2K$461,9900.05%new
Corning Inc. GLW3.0K$458,2050.05%+1.6K
Abbott Laboratories ABT4.6K$455,7050.05%+733
Automatic Data Processing Inc. ADP1.7K$451,0890.05%+14
Citigroup Inc. C3.5K$447,8710.05%+274
Schwab Fundamental US Large Com FNDX14.0K$439,2900.05%no change
BlackRock, Inc. BLK415$439,1900.05%-23
Johnson Controls International plc JCI2.9K$435,2470.05%+100
BlackRock ETF Trust II BINC8.6K$434,4580.05%-347
Block, Inc. XYZ5.9K$432,6870.05%+160
Capital Group Intl Focus Eqt CGXU12.5K$427,1390.05%+4.3K
iShares Select Dividend ETF DVY2.7K$415,1510.04%new
Realty Income Corp. O7.6K$412,3540.04%-16
Linde plc LIN866$411,0470.04%new
Morgan Stanley MS2.2K$407,7570.04%+64
Select Sector SPDR Trust XLB9.0K$407,7160.04%+890
Comfort Systems USA Inc. FIX244$403,5980.04%+2
Cadence Design Systems Inc. CDNS1.2K$399,8540.04%-167
iShares Trust IYT5.5K$395,2700.04%new
Target Corp. TGT2.4K$383,2640.04%+44
FT Vest U.s. Equity Max Buffer ETF - September SEPM11.5K$382,5540.04%-816
ServiceNow, Inc. NOW2.8K$381,1240.04%new
Qualcomm Inc. QCOM2.0K$373,8770.04%+418
Trane Technologies plc TT825$372,8840.04%-138
Arm Holdings plc ARM1.3K$369,0270.04%-1.2K
Victory Portfolios II VFLO7.2K$368,8750.04%+701
Illumina, Inc. ILMN1.3K$368,7840.04%+43
Darden Restaurants Inc. DRI1.9K$364,2760.04%-444
Workday, Inc. WDAY1.9K$364,0640.04%+174
Marvell Technology, Inc. MRVL1.4K$363,5530.04%new
Altria Group, Inc. MO5.4K$363,5080.04%-17.6K
Vanguard Real Estate ETF VNQ4.0K$357,4420.04%-104
Travelers Companies, Inc. TRV988$352,2320.04%-976
J P Morgan Exchange Traded F JEPI6.3K$352,2180.04%-1.0K
Sprott FDS Trust SETM12.0K$352,2150.04%no change
Wisdomtree Trust EPS4.4K$350,1810.04%no change
Strategy SHS DHSB12.7K$350,1060.04%new
Steel Dynamics Inc. STLD1.6K$349,0360.04%new
Snowflake Inc. SNOW1.0K$348,3890.04%new
Yandex N V NBIS1.5K$342,4980.04%new
Paychex Inc. PAYX3.5K$341,5900.04%-338
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 26 it sold out of are in the box above.