Filed: 2/2/2026ACC: 0001398344-26-001794
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $526.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$526.68M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$526.68M100.0%
Portfolio Concentration
Top 3$90.30M17.1%
4–10$87.97M16.7%
11–25$97.68M18.5%
Rest$250.74M47.6%
Top 3 weight
17.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole297
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings297
Rows:
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares73.81K
TypeSH
Market value$46.29M
8.79%
Sole
0.00
Shared
0.00
None
73.81K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF
SOLEShares374.01K
TypeSH
Market value$22.86M
4.34%
Sole
0.00
Shared
0.00
None
374.01K
NVIDIA CORP COM
SOLEShares113.32K
TypeSH
Market value$21.15M
4.01%
Sole
0.00
Shared
0.00
None
113.32K
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETF
SOLEShares340.51K
TypeSH
Market value$20.19M
3.83%
Sole
0.00
Shared
0.00
None
340.51K
MICROSOFT CORP COM
SOLEShares30.81K
TypeSH
Market value$14.91M
2.83%
Sole
0.00
Shared
0.00
None
30.81K
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF
SOLEShares198.18K
TypeSH
Market value$12.38M
2.35%
Sole
0.00
Shared
0.00
None
198.18K
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETF
SOLEShares386.94K
TypeSH
Market value$11.53M
2.19%
Sole
0.00
Shared
0.00
None
386.94K
META PLATFORMS INC CL A
SOLEShares15.33K
TypeSH
Market value$10.13M
1.92%
Sole
0.00
Shared
0.00
None
15.33K
APPLE INC COM
SOLEShares36.67K
TypeSH
Market value$9.97M
1.89%
Sole
0.00
Shared
0.00
None
36.67K
AMAZON COM INC COM
SOLEShares38.36K
TypeSH
Market value$8.86M
1.68%
Sole
0.00
Shared
0.00
None
38.36K
ALPHABET INC CL A
SOLEShares26.93K
TypeSH
Market value$8.44M
1.60%
Sole
0.00
Shared
0.00
None
26.93K
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS
SOLEShares97.93K
TypeSH
Market value$8.20M
1.56%
Sole
0.00
Shared
0.00
None
97.93K
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
SOLEShares162.94K
TypeSH
Market value$8.19M
1.56%
Sole
0.00
Shared
0.00
None
162.94K
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares131.68K
TypeSH
Market value$7.99M
1.52%
Sole
0.00
Shared
0.00
None
131.68K
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF
SOLEShares270.69K
TypeSH
Market value$7.60M
1.44%
Sole
0.00
Shared
0.00
None
270.69K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.64K
TypeSH
Market value$7.37M
1.40%
Sole
0.00
Shared
0.00
None
14.64K
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD
SOLEShares152.01K
TypeSH
Market value$7.21M
1.37%
Sole
0.00
Shared
0.00
None
152.01K
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETF
SOLEShares136.88K
TypeSH
Market value$6.56M
1.25%
Sole
0.00
Shared
0.00
None
136.88K
TESLA INC COM
SOLEShares12.86K
TypeSH
Market value$5.79M
1.10%
Sole
0.00
Shared
0.00
None
12.86K
MCKESSON CORP COM
SOLEShares6.86K
TypeSH
Market value$5.64M
1.07%
Sole
0.00
Shared
0.00
None
6.86K
ORACLE CORP COM
SOLEShares27.39K
TypeSH
Market value$5.35M
1.02%
Sole
0.00
Shared
0.00
None
27.39K
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF
SOLEShares113.85K
TypeSH
Market value$5.18M
0.98%
Sole
0.00
Shared
0.00
None
113.85K
BROADCOM INC COM
SOLEShares14.61K
TypeSH
Market value$5.06M
0.96%
Sole
0.00
Shared
0.00
None
14.61K
INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETF
SOLEShares170.42K
TypeSH
Market value$4.70M
0.89%
Sole
0.00
Shared
0.00
None
170.42K
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATE
SOLEShares172.74K
TypeSH
Market value$4.41M
0.84%
Sole
0.00
Shared
0.00
None
172.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | COM | 73.81K | SH | $46.29M 8.79% | 0.00 | 0.00 | 73.81K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFSOLE | COM | 374.01K | SH | $22.86M 4.34% | 0.00 | 0.00 | 374.01K |
NVIDIA CORP COMSOLE | COM | 113.32K | SH | $21.15M 4.01% | 0.00 | 0.00 | 113.32K |
INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETFSOLE | COM | 340.51K | SH | $20.19M 3.83% | 0.00 | 0.00 | 340.51K |
MICROSOFT CORP COMSOLE | COM | 30.81K | SH | $14.91M 2.83% | 0.00 | 0.00 | 30.81K |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETFSOLE | COM | 198.18K | SH | $12.38M 2.35% | 0.00 | 0.00 | 198.18K |
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INTL DEVELOPED ETFSOLE | COM | 386.94K | SH | $11.53M 2.19% | 0.00 | 0.00 | 386.94K |
META PLATFORMS INC CL ASOLE | COM | 15.33K | SH | $10.13M 1.92% | 0.00 | 0.00 | 15.33K |
APPLE INC COMSOLE | COM | 36.67K | SH | $9.97M 1.89% | 0.00 | 0.00 | 36.67K |
AMAZON COM INC COMSOLE | COM | 38.36K | SH | $8.86M 1.68% | 0.00 | 0.00 | 38.36K |
ALPHABET INC CL ASOLE | COM | 26.93K | SH | $8.44M 1.60% | 0.00 | 0.00 | 26.93K |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSSOLE | COM | 97.93K | SH | $8.20M 1.56% | 0.00 | 0.00 | 97.93K |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFSOLE | COM | 162.94K | SH | $8.19M 1.56% | 0.00 | 0.00 | 162.94K |
BLACKROCK ETF TR ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETFSOLE | COM | 131.68K | SH | $7.99M 1.52% | 0.00 | 0.00 | 131.68K |
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETFSOLE | COM | 270.69K | SH | $7.60M 1.44% | 0.00 | 0.00 | 270.69K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COM | 14.64K | SH | $7.37M 1.40% | 0.00 | 0.00 | 14.64K |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BDSOLE | COM | 152.01K | SH | $7.21M 1.37% | 0.00 | 0.00 | 152.01K |
FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFSOLE | COM | 136.88K | SH | $6.56M 1.25% | 0.00 | 0.00 | 136.88K |
TESLA INC COMSOLE | COM | 12.86K | SH | $5.79M 1.10% | 0.00 | 0.00 | 12.86K |
MCKESSON CORP COMSOLE | COM | 6.86K | SH | $5.64M 1.07% | 0.00 | 0.00 | 6.86K |
ORACLE CORP COMSOLE | COM | 27.39K | SH | $5.35M 1.02% | 0.00 | 0.00 | 27.39K |
SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFSOLE | COM | 113.85K | SH | $5.18M 0.98% | 0.00 | 0.00 | 113.85K |
BROADCOM INC COMSOLE | COM | 14.61K | SH | $5.06M 0.96% | 0.00 | 0.00 | 14.61K |
INVESCO EXCHANGE-TRADED FD TR II EQUAL WEIGHT 0-30 YEAR TREAS ETF ETFSOLE | COM | 170.42K | SH | $4.70M 0.89% | 0.00 | 0.00 | 170.42K |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR AAA CLO FLTG RATESOLE | COM | 172.74K | SH | $4.41M 0.84% | 0.00 | 0.00 | 172.74K |
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