Filed: 5/18/2026ACC: 0001398344-26-009338
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $797.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$797.26M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$237.19M29.8%
S&P 500 ETF SHS$51.20M6.4%
RUSL 1000 DYNM$23.45M2.9%
CL A$20.82M2.6%
S&P 500 TOP 50$19.46M2.4%
CORE S&P500 ETF$19.37M2.4%
CORE MSCI EMKT$17.53M2.2%
Portfolio Concentration
Top 3$95.17M11.9%
4–10$111.44M14.0%
11–25$136.23M17.1%
Rest$454.43M57.0%
Top 3 weight
11.9%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
VANGUARD INDEX FDS
SOLEShares85.59K
TypeSH
Market value$51.20M
6.42%
Sole
0.00
Shared
0.00
None
85.59K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.02K
TypeSH
Market value$23.45M
2.94%
Sole
0.00
Shared
0.00
None
390.02K
NVIDIA CORPORATION
SOLEShares117.66K
TypeSH
Market value$20.52M
2.57%
Sole
0.00
Shared
0.00
None
117.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares356.65K
TypeSH
Market value$19.46M
2.44%
Sole
0.00
Shared
0.00
None
356.65K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$19.37M
2.43%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES INC
SOLEShares251.37K
TypeSH
Market value$17.53M
2.20%
Sole
0.00
Shared
0.00
None
251.37K
APPLE INC
SOLEShares59.05K
TypeSH
Market value$15.00M
1.88%
Sole
0.00
Shared
0.00
None
59.05K
MICROSOFT CORP
SOLEShares39.60K
TypeSH
Market value$14.66M
1.84%
Sole
0.00
Shared
0.00
None
39.60K
ISHARES TR
SOLEShares144.70K
TypeSH
Market value$13.10M
1.64%
Sole
0.00
Shared
0.00
None
144.70K
VANGUARD TAX-MANAGED FDS
SOLEShares192.35K
TypeSH
Market value$12.33M
1.55%
Sole
0.00
Shared
0.00
None
192.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares386.30K
TypeSH
Market value$12.22M
1.53%
Sole
0.00
Shared
0.00
None
386.30K
ISHARES TR
SOLEShares263.03K
TypeSH
Market value$12.14M
1.52%
Sole
0.00
Shared
0.00
None
263.03K
ALPHABET INC
SOLEShares37.40K
TypeSH
Market value$10.76M
1.35%
Sole
0.00
Shared
0.00
None
37.40K
META PLATFORMS INC
SOLEShares18K
TypeSH
Market value$10.30M
1.29%
Sole
0.00
Shared
0.00
None
18K
AMAZON COM INC
SOLEShares49.26K
TypeSH
Market value$10.26M
1.29%
Sole
0.00
Shared
0.00
None
49.26K
VANGUARD MUN BD FDS
SOLEShares194.20K
TypeSH
Market value$9.69M
1.22%
Sole
0.00
Shared
0.00
None
194.20K
ISHARES TR
SOLEShares91.77K
TypeSH
Market value$9.11M
1.14%
Sole
0.00
Shared
0.00
None
91.77K
VISA INC
SOLEShares29.77K
TypeSH
Market value$9.00M
1.13%
Sole
0.00
Shared
0.00
None
29.77K
LITMAN GREGORY FDS TR
SOLEShares277.81K
TypeSH
Market value$8.38M
1.05%
Sole
0.00
Shared
0.00
None
277.81K
VANGUARD SCOTTSDALE FDS
SOLEShares97.56K
TypeSH
Market value$8.07M
1.01%
Sole
0.00
Shared
0.00
None
97.56K
BLACKROCK ETF TRUST
SOLEShares135.87K
TypeSH
Market value$7.90M
0.99%
Sole
0.00
Shared
0.00
None
135.87K
PACER FDS TR
SOLEShares144.07K
TypeSH
Market value$7.56M
0.95%
Sole
0.00
Shared
0.00
None
144.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.56K
TypeSH
Market value$7.46M
0.94%
Sole
0.00
Shared
0.00
None
15.56K
FIRST TR EXCH TRADED FD III
SOLEShares146.30K
TypeSH
Market value$6.96M
0.87%
Sole
0.00
Shared
0.00
None
146.30K
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$6.43M
0.81%
Sole
0.00
Shared
0.00
None
56.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.59K | SH | $51.20M 6.42% | 0.00 | 0.00 | 85.59K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 390.02K | SH | $23.45M 2.94% | 0.00 | 0.00 | 390.02K |
NVIDIA CORPORATIONSOLE | COM | 117.66K | SH | $20.52M 2.57% | 0.00 | 0.00 | 117.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 356.65K | SH | $19.46M 2.44% | 0.00 | 0.00 | 356.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 29.66K | SH | $19.37M 2.43% | 0.00 | 0.00 | 29.66K |
ISHARES INCSOLE | CORE MSCI EMKT | 251.37K | SH | $17.53M 2.20% | 0.00 | 0.00 | 251.37K |
APPLE INCSOLE | COM | 59.05K | SH | $15.00M 1.88% | 0.00 | 0.00 | 59.05K |
MICROSOFT CORPSOLE | COM | 39.60K | SH | $14.66M 1.84% | 0.00 | 0.00 | 39.60K |
ISHARES TRSOLE | CORE MSCI EAFE | 144.70K | SH | $13.10M 1.64% | 0.00 | 0.00 | 144.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 192.35K | SH | $12.33M 1.55% | 0.00 | 0.00 | 192.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 386.30K | SH | $12.22M 1.53% | 0.00 | 0.00 | 386.30K |
ISHARES TRSOLE | CORE UNIVRSL USD | 263.03K | SH | $12.14M 1.52% | 0.00 | 0.00 | 263.03K |
ALPHABET INCSOLE | CAP STK CL A | 37.40K | SH | $10.76M 1.35% | 0.00 | 0.00 | 37.40K |
META PLATFORMS INCSOLE | CL A | 18K | SH | $10.30M 1.29% | 0.00 | 0.00 | 18K |
AMAZON COM INCSOLE | COM | 49.26K | SH | $10.26M 1.29% | 0.00 | 0.00 | 49.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 194.20K | SH | $9.69M 1.22% | 0.00 | 0.00 | 194.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 91.77K | SH | $9.11M 1.14% | 0.00 | 0.00 | 91.77K |
VISA INCSOLE | COM CL A | 29.77K | SH | $9.00M 1.13% | 0.00 | 0.00 | 29.77K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 277.81K | SH | $8.38M 1.05% | 0.00 | 0.00 | 277.81K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.56K | SH | $8.07M 1.01% | 0.00 | 0.00 | 97.56K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 135.87K | SH | $7.90M 0.99% | 0.00 | 0.00 | 135.87K |
PACER FDS TRSOLE | TRENDP US LAR CP | 144.07K | SH | $7.56M 0.95% | 0.00 | 0.00 | 144.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.56K | SH | $7.46M 0.94% | 0.00 | 0.00 | 15.56K |
FIRST TR EXCH TRADED FD IIISOLE | MUNI HI INCM ETF | 146.30K | SH | $6.96M 0.87% | 0.00 | 0.00 | 146.30K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 56.91K | SH | $6.43M 0.81% | 0.00 | 0.00 | 56.91K |
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