Titelia

Holdings of ASHTON THOMAS SECURITIES, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
401 in 6 countries
Top ten
27.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Nuveen New York Quality Munici 166,5561.9M $
102Verizon Communications Inc 35,7411.8M $
103Palo Alto Networks Inc 10,9031.7M $
104Goldman Sachs Group Inc/The 2,0411.7M $
105Booking Holdings Inc 4081.7M $
106WisdomTree Trust 19,1381.7M $
107Arista Networks Inc 13,6661.7M $
108AT&T Inc 57,6111.7M $
109SELECT SECTOR SPDR TRUST (THE) 33,2311.6M $
110TJX Cos Inc/The 10,0631.6M $
111PepsiCo Inc 9,9811.5M $
112U-Haul Holding Co 33,6931.5M $
113Virtus Investment Partners 226,8001.5M $
114iShares Core S&P Total U.S. Stock Market ETF 10,4751.5M $
115VANGUARD CHARLOTTE FUNDS 30,7601.5M $
116Intuitive Surgical Inc 3,1971.5M $
117CATERPILLAR INC 2,0601.5M $
118UnitedHealth Group Inc 5,3921.5M $
119Invesco Equal Weight 0-30 Year Treasury ETF 53,2371.5M $
120Chevron Corp 6,9711.4M $
121Vanguard Short-term Bond Etf 18,2831.4M $
122SELECT SECTOR SPDR TRUST (THE) 12,5661.4M $
123Philip Morris International Inc 8,2981.4M $
124Vertex Pharmaceuticals Inc 3,0481.4M $
125NextEra Energy Inc 14,6531.4M $
126Centene Corp 41,5451.4M $
127Bank of America Corp 27,1101.3M $
128First Trust Nasdaq-100 Select Equal Weight ETF 10,3751.3M $
129Salesforce Inc 6,9721.3M $
130First Trust Exchange-Traded Fund VIII 40,9921.3M $
131VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,0271.3M $
132Newmark Group Inc 85,9221.3M $
133ISHARES TRUST 5,7421.3M $
134Monster Beverage Corp 17,1691.2M $
135GE VERNOVA INC 1,4241.2M $
136Capital Group Growth ETF 29,9171.2M $
137AbbVie Inc 5,4681.2M $
138Howmet Aerospace Inc 5,0811.2M $
139Parker-Hannifin Corp 1,2981.2M $
140SELECT SECTOR SPDR TRUST (THE) 7,8951.2M $
141Marathon Petroleum Corp 4,7181.2M $
142Motorola Solutions Inc 2,6391.1M $
143Taiwan Semiconductor Manufacturing Co Ltd 3,3541.1M $
144SELECT SECTOR SPDR TRUST (THE) 13,8241.1M $
145Altria Group Inc 16,6951.1M $
146ISHARES TRUST 6,0691.1M $
147NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 68,2501.1M $
148Analog Devices Inc 3,3711.1M $
149O'Reilly Automotive Inc 11,3771.1M $
150Welltower Inc 5,2001M $
151Merck & Co Inc 8,271994.9K $
152Williams Cos Inc/The 13,415976.3K $
153Regeneron Pharmaceuticals Inc 1,259972.8K $
154Progressive Corp/The 4,738939.3K $
155Autodesk Inc 3,919938.2K $
156iShares 20+ Year Treasury Bond ETF 10,767933.4K $
157abrdn Total Dynamic Dividend F 100,500925.6K $
158Cigna Group/The 3,437916.8K $
159ISHARES TRUST 9,039909.9K $
160iShares MSCI USA Min Vol Factor ETF 9,526883.4K $
161American Electric Power Co Inc 6,719880.7K $
162Amphenol Corp 6,908872.8K $
163VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 16,141872.4K $
164iShares Expanded Tech Sector ETF 7,316867K $
165Deere & Co 1,538866.4K $
166SELECT SECTOR SPDR TRUST (THE) 18,826863.9K $
167Devon Energy Corp 16,599835.2K $
168Allstate Corp/The 4,004830.2K $
169Advanced Micro Devices Inc 4,058825.3K $
170Ecolab Inc 3,058813.5K $
171WisdomTree Trust 9,310804K $
172Yum! Brands Inc 5,166803.2K $
173INTERNATIONAL BUSINESS MACHINES CORP 3,271792.9K $
174Kroger Co/The 10,907789.2K $
175McDonald's Corp 2,481772.6K $
176VANGUARD SCOTTSDALE FUNDS 16,451772.4K $
177Vanguard Small-Cap ETF 2,939769.8K $
178Gabelli Dividend & Income Trust 28,200759.4K $
179BLACKROCK ENERGY & RESOURCES TRUST 43,855759.1K $
180INVESCO EXCHANGE-TRADED FUND TRUST II 3,176754.8K $
181STARBUCKS CORP 8,372750K $
182KLA Corp 509749.5K $
183ISHARES TRUST 7,060749.4K $
184VANGUARD WORLD FUND 2,653722.6K $
185ALPS ETF TRUST 13,535712.5K $
186Hilton Worldwide Holdings Inc 2,338710.9K $
187Palantir Technologies Inc 4,818705.8K $
188Moody's Corp 1,598697.1K $
189Waste Management Inc 3,027695.6K $
190VANGUARD BOND INDEX FUNDS 8,987693.6K $
191ServiceNow Inc 6,605692.5K $
192Cummins Inc 1,272684.4K $
193Mastercard Inc 1,355680.5K $
194LIBERTY ALL-STAR EQUITY FUND 122,605680.5K $
195ISHARES TRUST 6,942675K $
196Wells Fargo & Co 8,434671.4K $
197GAMCO Global Gold Natural Reso 125,705668.7K $
198VANGUARD BOND INDEX FUNDS 9,640663K $
199Blackstone Inc 5,543638.5K $
200CISCO SYSTEMS INC 8,230637K $

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Sector breakdown

  • Funds 19.1 %
  • Technology 10.6 %
  • Financials 5.2 %
  • Communication 4.6 %
  • Health care 4.5 %
  • Consumer discretionary 3.6 %
  • Industrials 2.9 %
  • Consumer staples 2.2 %
  • Energy 1.7 %
  • Utilities 0.8 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 44.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.1 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States396755.5M $99.61 %
2Taiwan11.1M $0.15 %
3Netherlands1602.4K $0.08 %
4United Kingdom1532.2K $0.07 %
5Denmark1397K $0.05 %
6France1278.4K $0.04 %
Cite this page

Titelia. "Holdings of ASHTON THOMAS SECURITIES, LLC". https://titelia.com/en/funds/US13F771572