ASHTON THOMAS SECURITIES, LLC — 13F Holdings & Portfolio
CIK 771572 · latest 13F-HR filed 2026-05-18
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$797.3M
Long-equity book
Holdings
444
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+164 / −18 / ↑113 / ↓78
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$5.0M +50.4%
- VANGUARD INDEX FDS$4.9M +10.6%
- SELECT SECTOR SPDR TR$3.4M +120.2%
- OCCIDENTAL PETE CORP$3.1M +110.3%
- ALPHABET INC$2.3M +27.5%
Top Trims
- INVESCO EXCH TRADED FD TR II-$3.2M -69.1%
- ORACLE CORP-$3.2M -59.0%
- BOOKING HOLDINGS INC-$2.1M -55.1%
- BROOKFIELD CORP-$1.3M -34.5%
- INVESCO ACTIVELY MANAGED EXC-$1.0M -13.9%
New Positions
- ISHARES TR$19.4M
- ISHARES INC$17.5M
- ISHARES TR$13.1M
- ISHARES TR$12.1M
- ISHARES TR$9.1M
Exited Positions
- SMITH & NEPHEW P L C SPONSORED ADR NEW$1.5M
- BOSTON SCIENTIFIC CORP COM$995.5K
- SYNOPSYS INC COM$808.9K
- MARTIN MARIETTA MATLS INC COM$740.3K
- ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34$712.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $51.2M | 6.42% | 85,588 | SH |
| 2 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $23.4M | 2.94% | 390,020 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $20.5M | 2.57% | 117,659 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $19.5M | 2.44% | 356,650 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $19.4M | 2.43% | 29,665 | SH |
| 6 | ISHARES INC | IEMG | 46434G103 | $17.5M | 2.20% | 251,369 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $15.0M | 1.88% | 59,048 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 1.84% | 39,599 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $13.1M | 1.64% | 144,696 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $12.3M | 1.55% | 192,354 | SH |
| 11 | INVESCO EXCH TRD SLF IDX FD | IMFL | 46138J437 | $12.2M | 1.53% | 386,300 | SH |
| 12 | ISHARES TR | IUSB | 46434V613 | $12.1M | 1.52% | 263,033 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $10.8M | 1.35% | 37,403 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $10.3M | 1.29% | 18,000 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $10.3M | 1.29% | 49,259 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $9.7M | 1.22% | 194,204 | SH |
| 17 | ISHARES TR | AGG | 464287226 | $9.1M | 1.14% | 91,773 | SH |
| 18 | VISA INC | V | 92826C839 | $9.0M | 1.13% | 29,767 | SH |
| 19 | LITMAN GREGORY FDS TR | DBMF | 53700T827 | $8.4M | 1.05% | 277,807 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $8.1M | 1.01% | 97,561 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $7.9M | 0.99% | 135,871 | SH |
| 22 | PACER FDS TR | PTLC | 69374H105 | $7.6M | 0.95% | 144,071 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.5M | 0.94% | 15,558 | SH |
| 24 | FIRST TR EXCH TRADED FD III | FMHI | 33739P301 | $7.0M | 0.87% | 146,300 | SH |
| 25 | ISHARES TR | IVW | 464287309 | $6.4M | 0.81% | 56,905 | SH |
| 26 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.2M | 0.78% | 46,948 | SH |
| 27 | INVESCO ACTIVELY MANAGED EXC | GTO | 46090A804 | $6.2M | 0.78% | 132,475 | SH |
| 28 | ISHARES TR | IWF | 464287614 | $6.2M | 0.77% | 14,444 | SH |
| 29 | ISHARES TR | EFV | 464288877 | $6.0M | 0.75% | 80,841 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $6.0M | 0.75% | 31,053 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 0.74% | 19,004 | SH |
| 32 | OCCIDENTAL PETE CORP | OXY | 674599105 | $5.8M | 0.73% | 89,928 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $5.8M | 0.73% | 27,590 | SH |
| 34 | ISHARES TR | DGRO | 46434V621 | $5.8M | 0.73% | 82,543 | SH |
| 35 | SPDR SERIES TRUST | BIL | 78468R663 | $5.6M | 0.70% | 60,815 | SH |
| 36 | MCKESSON CORP | MCK | 58155Q103 | $5.5M | 0.69% | 6,386 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $5.5M | 0.69% | 117,983 | SH |
| 38 | ISHARES TR | OEF | 464287101 | $5.4M | 0.68% | 17,015 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $5.3M | 0.66% | 14,146 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $5.0M | 0.62% | 23,252 | SH |
| 41 | INVESCO ACTIVELY MANAGED EXC | ICLO | 46090A721 | $4.5M | 0.56% | 175,978 | SH |
| 42 | ISHARES TR | TLH | 464288653 | $4.3M | 0.53% | 42,248 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $4.1M | 0.52% | 61,144 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.51% | 14,292 | SH |
| 45 | UNION PAC CORP | UNP | 907818108 | $4.0M | 0.51% | 16,671 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 0.50% | 13,645 | SH |
| 47 | SPDR SERIES TRUST | TFI | 78468R721 | $4.0M | 0.50% | 87,766 | SH |
| 48 | INVESCO EXCH TRADED FD TR II | PZA | 46138E537 | $4.0M | 0.50% | 171,946 | SH |
| 49 | CME GROUP INC | CME | 12572Q105 | $3.9M | 0.49% | 13,312 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $3.6M | 0.45% | 71,426 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $797.3M | 444 | 0001398344-26-009338 |
| 2025-12-31 | 2026-02-02 | $526.7M | 297 | 0001398344-26-001794 |
| 2025-09-30 | 2025-10-27 | $716.3M | 403 | 0001398344-25-019845 |