Portfolio (Quarterly) Guide ↗

ASHTON THOMAS SECURITIES, LLC

· CIK 0000771572

13F Portfolio $797M AUM 444 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 165 New 133 Added 75 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	Healthcare	45,243	$1.5M	0.28%	SOLD
2	BSX	BOSTON SCIENTIFIC CORP COM	Healthcare	10,441	$996K	0.19%	SOLD
3	SNPS	SYNOPSYS INC COM	Technology	1,722	$809K	0.15%	SOLD
4	MLM	MARTIN MARIETTA MATLS INC COM	Basic Materials	1,189	$740K	0.14%	SOLD
5	ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	Technology	2,657	$713K	0.14%	SOLD
6	BDJ	BLACKROCK ENHANCED EQUITY DIVID TR COM	Financial Services	73,226	$694K	0.13%	SOLD
7	DELL	DELL TECHNOLOGIES INC CL C	Technology	4,536	$571K	0.11%	SOLD
8	DCI	DONALDSON INC COM	Industrials	4,504	$400K	0.08%	SOLD
9	ASGI	ABRDN GLOBAL INFRASTRUCTURE INCOME FD COM SHS	Financial Services	17,900	$400K	0.08%	SOLD
10	PPL	PPL CORP COM	Utilities	8,804	$308K	0.06%	SOLD
11	ADP	AUTOMATIC DATA PROCESSING INC COM	Industrials	915	$235K	0.04%	SOLD
12	—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM	—	7,690	$233K	0.04%	SOLD
13	DT	DYNATRACE INC COM	Technology	5,382	$233K	0.04%	SOLD
14	SHW	SHERWIN-WILLIAMS CO COM	Basic Materials	699	$226K	0.04%	SOLD
15	DHR	DANAHER CORP COM	Healthcare	918	$210K	0.04%	SOLD
16	BBN	BLACKROCK TAXABLE MUN BD TR SHS	Financial Services	12,100	$197K	0.04%	SOLD
17	SCD	LMP CAP & INCOME FD INC COM	Financial Services	11,300	$167K	0.03%	SOLD
18	FT	FRANKLIN UNVL TR SH BEN INT	Financial Services	10,150	$81K	0.01%	SOLD

Sector Allocation

Technology 26.3%

Financial Services 19.7%

Healthcare 11.6%

Communication Services 11.4%

Consumer Cyclical 8.7%

Industrials 7.2%

Consumer Defensive 5.6%

Energy 4.8%

Utilities 2.3%

Basic Materials 1.6%