Titelia

Holdings of ASHTON THOMAS SECURITIES, LLC

401 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.2 % of the equity sleeve

Sector breakdown

  • Funds 15.8 %
  • Technology 10.6 %
  • Financials 5.2 %
  • Communication 4.6 %
  • Health care 4.5 %
  • Consumer discretionary 3.6 %
  • Industrials 2.8 %
  • Consumer staples 2.2 %
  • Energy 1.7 %
  • Utilities 0.8 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 47.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.1 %
  • NL 0.1 %
  • GB 0.1 %
  • DK 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US396755.5M $99.61 %
2TW11.1M $0.15 %
3NL1602.4K $0.08 %
4GB1532.2K $0.07 %
5DK1397K $0.05 %
6FR1278.4K $0.04 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 85,58851.2M $
2Invesco Russell 1000 Dynamic Multifactor ETF 390,02023.4M $
3NVIDIA Corp 117,65920.5M $
4Invesco Exchange-Traded Fund T 356,65019.5M $
5iShares Core S&P 500 ETF 29,66519.4M $
6iShares Core MSCI Emerging Markets ETF 251,36917.5M $
7Apple Inc 59,04815M $
8Microsoft Corp 39,59914.7M $
9iShares Core MSCI EAFE ETF 144,69613.1M $
10Vanguard FTSE Developed Markets ETF 192,35412.3M $
11Invesco International Developed Dynamic Multifactor ETF 386,30012.2M $
12iShares Trust 263,03312.1M $
13Alphabet Inc 37,40310.8M $
14Meta Platforms Inc 18,00010.3M $
15Amazon.com Inc 49,25910.3M $
16Vanguard Tax-Exempt Bond Index ETF 194,2049.7M $
17iShares Core U.S. Aggregate Bond ETF 91,7739.1M $
18Visa Inc 29,7679M $
19iMGP DBi Managed Futures Strat 277,8078.4M $
20Vanguard Intermediate-Term Corporate Bond ETF 97,5618.1M $
21BlackRock ETF Trust 135,8717.9M $
22Pacer Trendpilot US Large Cap 144,0717.6M $
23Berkshire Hathaway Inc 15,5587.5M $
24First Trust Exchange-Traded Fund III 146,3007M $
25iShares Trust 56,9056.4M $
26SELECT SECTOR SPDR TRUST (THE) 46,9486.2M $
27Invesco Actively Managed Exchange-Traded Fund Trust 132,4756.2M $
28iShares Russell 1000 Growth ETF 14,4446.2M $
29iShares Trust 80,8416M $
30iShares Trust 31,0536M $
31Broadcom Inc 19,0045.9M $
32Occidental Petroleum Corp 89,9285.8M $
33iShares Trust 27,5905.8M $
34iShares Core Dividend Growth ETF 82,5435.8M $
35SPDR Series Trust 60,8155.6M $
36McKesson Corp 6,3865.5M $
37Schwab International Small-Cap Equity ETF 117,9835.5M $
38Ishares S&p 100 Etf 17,0155.4M $
39Tesla Inc 14,1465.3M $
40iShares Trust 23,2525M $
41Invesco AAA CLO Floating Rate Note ETF 175,9784.5M $
42iShares Trust 42,2484.3M $
43iShares Core S&P Mid-Cap ETF 61,1444.1M $
44Alphabet Inc 14,2924.1M $
45Union Pacific Corp 16,6714M $
46JPMorgan Chase & Co 13,6454M $
47SPDR Series Trust 87,7664M $
48Invesco National AMT-Free Municipal Bond ETF 171,9464M $
49CME Group Inc 13,3123.9M $
50JPMorgan Ultra-Short Income ETF 71,4263.6M $
51JPMorgan Small & Mid Cap Enhanced Equity ETF 53,8813.6M $
52Novartis AG 22,9623.5M $
53Netflix Inc 35,5853.4M $
54iShares MBS ETF 35,4963.4M $
55WisdomTree Trust 65,9733.3M $
56Vanguard Growth ETF 7,4903.3M $
57Capital Group Dividend Value ETF 75,7263.2M $
58Eli Lilly & Co 3,3593.1M $
59iShares J.P. Morgan USD Emerging Markets Bond ETF 32,7213.1M $
60Costco Wholesale Corp 3,0643.1M $
61Markel Group Inc 1,5713M $
62Pacer Aristotle Pacific Floati 64,4243M $
63JPMorgan Ultra-Short Municipal Income ETF 56,6952.9M $
64Vanguard World Fund 9,1992.9M $
65Johnson & Johnson 11,6492.8M $
66Thermo Fisher Scientific Inc 5,7802.8M $
67BlackRock ETF Trust 77,9712.8M $
68Walt Disney Co/The 29,2552.8M $
69Exxon Mobil Corp 16,5602.8M $
70Walmart Inc 22,3922.8M $
71BlackRock ETF Trust II 53,1462.8M $
72iShares Core High Dividend ETF 20,2702.8M $
73Pacer Funds Trust - Pacer Tren 36,7582.7M $
74Otis Worldwide Corp 34,7722.7M $
75iShares Russell 2000 ETF 10,7852.7M $
76iShares Trust 28,2322.6M $
77First Trust Exchange-Traded Fund VIII 54,5192.6M $
78Vanguard Total Stock Market ETF 8,0342.6M $
79Zoetis Inc 21,7182.6M $
80iShares Morningstar Growth ETF 26,8662.6M $
81iShares Trust 7,4222.4M $
82Hershey Co/The 11,7232.4M $
83Ishares Gold Trust 27,3052.4M $
84Home Depot Inc/The 7,1722.4M $
85Adobe Inc 9,6732.4M $
86iShares Trust 46,6222.3M $
87Marsh & McLennan Cos Inc 13,4292.3M $
88CAPITAL GROUP CORE EQUITY ETF 60,5072.3M $
89Agilent Technologies Inc 19,9562.3M $
90BGC Group Inc 231,8822.3M $
91Oracle Corp 14,9002.2M $
92Lockheed Martin Corp 3,5162.1M $
93iShares Core U.S. REIT ETF 35,4232.1M $
94Coca-Cola Co/The 26,9782.1M $
95INVESCO AEROSPACE & DEFEN 12,1132M $
96Boeing Co/The 10,0592M $
97iShares MSCI USA Momentum Factor ETF 8,1261.9M $
98ISHARES TRUST 72,5991.9M $
99iShares Core S&P U.S. Growth ETF 12,3261.9M $
100Vanguard Value ETF 9,6671.9M $