Filed: 7/27/2026ACC: 0001398344-26-012718
📋 What this filing means
ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $677.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
377
Positions
$677.09M
Total AUM (reported)
8.56M
Total Shares
Allocation by class
COM$257.26M38.0%
S&P 500 ETF SHS$60.83M9.0%
RUSL 1000 DYNM$27.85M4.1%
CL A$21.75M3.2%
INTL DEV DYNAMIC$16.34M2.4%
CAP STK CL A$15.01M2.2%
VAN FTSE DEV MKT$13.54M2.0%
Portfolio Concentration
Top 3$115.65M17.1%
4–10$108.17M16.0%
11–25$125.50M18.5%
Rest$327.77M48.4%
Top 3 weight
17.1%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole377
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings377
Rows:
VANGUARD INDEX FDS
SOLEShares88.62K
TypeSH
Market value$60.83M
8.98%
Sole
0.00
Shared
0.00
None
88.62K
INVESCO EXCH TRD SLF IDX FD
SOLEShares406.57K
TypeSH
Market value$27.85M
4.11%
Sole
0.00
Shared
0.00
None
406.57K
NVIDIA CORPORATION
SOLEShares135.10K
TypeSH
Market value$26.97M
3.98%
Sole
0.00
Shared
0.00
None
135.10K
APPLE INC
SOLEShares65.79K
TypeSH
Market value$19.02M
2.81%
Sole
0.00
Shared
0.00
None
65.79K
MICROSOFT CORP
SOLEShares44.12K
TypeSH
Market value$16.50M
2.44%
Sole
0.00
Shared
0.00
None
44.12K
INVESCO EXCH TRD SLF IDX FD
SOLEShares476.14K
TypeSH
Market value$16.34M
2.41%
Sole
0.00
Shared
0.00
None
476.14K
AMAZON COM INC
SOLEShares64.43K
TypeSH
Market value$15.33M
2.26%
Sole
0.00
Shared
0.00
None
64.43K
ALPHABET INC
SOLEShares42.01K
TypeSH
Market value$15.01M
2.22%
Sole
0.00
Shared
0.00
None
42.01K
VANGUARD TAX-MANAGED FDS
SOLEShares190.01K
TypeSH
Market value$13.54M
2.00%
Sole
0.00
Shared
0.00
None
190.01K
INVESCO EXCH TRADED FD TR II
SOLEShares97.43K
TypeSH
Market value$12.44M
1.84%
Sole
0.00
Shared
0.00
None
97.43K
SPDR SERIES TRUST
SOLEShares104.45K
TypeSH
Market value$12.42M
1.83%
Sole
0.00
Shared
0.00
None
104.45K
VANGUARD MUN BD FDS
SOLEShares223.38K
TypeSH
Market value$11.30M
1.67%
Sole
0.00
Shared
0.00
None
223.38K
META PLATFORMS INC
SOLEShares18.59K
TypeSH
Market value$10.46M
1.54%
Sole
0.00
Shared
0.00
None
18.59K
INVESCO ACTIVELY MANAGED EXC
SOLEShares217.76K
TypeSH
Market value$10.20M
1.51%
Sole
0.00
Shared
0.00
None
217.76K
SELECT SECTOR SPDR TR
SOLEShares49.31K
TypeSH
Market value$9.38M
1.39%
Sole
0.00
Shared
0.00
None
49.31K
INVESCO EXCH TRADED FD TR II
SOLEShares325.98K
TypeSH
Market value$8.84M
1.31%
Sole
0.00
Shared
0.00
None
325.98K
VANGUARD SCOTTSDALE FDS
SOLEShares97.30K
TypeSH
Market value$8.04M
1.19%
Sole
0.00
Shared
0.00
None
97.30K
BROADCOM INC
SOLEShares20.63K
TypeSH
Market value$7.80M
1.15%
Sole
0.00
Shared
0.00
None
20.63K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.26K
TypeSH
Market value$7.60M
1.12%
Sole
0.00
Shared
0.00
None
15.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares123.10K
TypeSH
Market value$7.54M
1.11%
Sole
0.00
Shared
0.00
None
123.10K
BLACKROCK ETF TRUST
SOLEShares109.68K
TypeSH
Market value$7.46M
1.10%
Sole
0.00
Shared
0.00
None
109.68K
TESLA INC
SOLEShares16.59K
TypeSH
Market value$6.92M
1.02%
Sole
0.00
Shared
0.00
None
16.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares78.88K
TypeSH
Market value$6.15M
0.91%
Sole
0.00
Shared
0.00
None
78.88K
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$5.89M
0.87%
Sole
0.00
Shared
0.00
None
16.71K
SCHWAB STRATEGIC TR
SOLEShares114.52K
TypeSH
Market value$5.51M
0.81%
Sole
0.00
Shared
0.00
None
114.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.62K | SH | $60.83M 8.98% | 0.00 | 0.00 | 88.62K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 406.57K | SH | $27.85M 4.11% | 0.00 | 0.00 | 406.57K |
NVIDIA CORPORATIONSOLE | COM | 135.10K | SH | $26.97M 3.98% | 0.00 | 0.00 | 135.10K |
APPLE INCSOLE | COM | 65.79K | SH | $19.02M 2.81% | 0.00 | 0.00 | 65.79K |
MICROSOFT CORPSOLE | COM | 44.12K | SH | $16.50M 2.44% | 0.00 | 0.00 | 44.12K |
INVESCO EXCH TRD SLF IDX FDSOLE | INTL DEV DYNAMIC | 476.14K | SH | $16.34M 2.41% | 0.00 | 0.00 | 476.14K |
AMAZON COM INCSOLE | COM | 64.43K | SH | $15.33M 2.26% | 0.00 | 0.00 | 64.43K |
ALPHABET INCSOLE | CAP STK CL A | 42.01K | SH | $15.01M 2.22% | 0.00 | 0.00 | 42.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.01K | SH | $13.54M 2.00% | 0.00 | 0.00 | 190.01K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 97.43K | SH | $12.44M 1.84% | 0.00 | 0.00 | 97.43K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 104.45K | SH | $12.42M 1.83% | 0.00 | 0.00 | 104.45K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 223.38K | SH | $11.30M 1.67% | 0.00 | 0.00 | 223.38K |
META PLATFORMS INCSOLE | CL A | 18.59K | SH | $10.46M 1.54% | 0.00 | 0.00 | 18.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 217.76K | SH | $10.20M 1.51% | 0.00 | 0.00 | 217.76K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 49.31K | SH | $9.38M 1.39% | 0.00 | 0.00 | 49.31K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 325.98K | SH | $8.84M 1.31% | 0.00 | 0.00 | 325.98K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 97.30K | SH | $8.04M 1.19% | 0.00 | 0.00 | 97.30K |
BROADCOM INCSOLE | COM | 20.63K | SH | $7.80M 1.15% | 0.00 | 0.00 | 20.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.26K | SH | $7.60M 1.12% | 0.00 | 0.00 | 15.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 123.10K | SH | $7.54M 1.11% | 0.00 | 0.00 | 123.10K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 109.68K | SH | $7.46M 1.10% | 0.00 | 0.00 | 109.68K |
TESLA INCSOLE | COM | 16.59K | SH | $6.92M 1.02% | 0.00 | 0.00 | 16.59K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 78.88K | SH | $6.15M 0.91% | 0.00 | 0.00 | 78.88K |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $5.89M 0.87% | 0.00 | 0.00 | 16.71K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 114.52K | SH | $5.51M 0.81% | 0.00 | 0.00 | 114.52K |
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