ASHTON THOMAS SECURITIES, LLC

Filed: 10/26/2026ACC: 0001398344-26-018802

📋 What this filing means

ASHTON THOMAS SECURITIES, LLC filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $943.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

511

Positions

$943.74M

Total AUM (reported)

11.26M

Total Shares

Allocation by class

COM$279.49M29.6%

S&P 500 ETF SHS$53.01M5.6%

CORE S&P500 ETF$31.38M3.3%

RUSL 1000 DYNM$30.53M3.2%

CL A$25.50M2.7%

CORE MSCI EMKT$22.00M2.3%

CORE MSCI EAFE$19.09M2.0%

Portfolio Concentration

Top 3$117.77M12.5%

4–10$156.45M16.6%

11–25$178.20M18.9%

Rest$491.31M52.1%

Top 3 weight

12.5%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 11.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole511

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings511

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.66K

TypeSH

Market value$53.01M

5.62%

Sole

0.00

Shared

0.00

None

75.66K

NVIDIA CORPORATION

SOLE

COM

Shares146.18K

TypeSH

Market value$33.39M

3.54%

Sole

0.00

Shared

0.00

None

146.18K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares40.95K

TypeSH

Market value$31.38M

3.33%

Sole

0.00

Shared

0.00

None

40.95K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares438.61K

TypeSH

Market value$30.53M

3.24%

Sole

0.00

Shared

0.00

None

438.61K

APPLE INC

SOLE

COM

Shares74.44K

TypeSH

Market value$24.79M

2.63%

Sole

0.00

Shared

0.00

None

74.44K

MICROSOFT CORP

SOLE

COM

Shares47.68K

TypeSH

Market value$24.45M

2.59%

Sole

0.00

Shared

0.00

None

47.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares271.38K

TypeSH

Market value$22.00M

2.33%

Sole

0.00

Shared

0.00

None

271.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares197.29K

TypeSH

Market value$19.09M

2.02%

Sole

0.00

Shared

0.00

None

197.29K

AMAZON COM INC

SOLE

COM

Shares73.08K

TypeSH

Market value$18.21M

1.93%

Sole

0.00

Shared

0.00

None

73.08K

INVESCO EXCH TRD SLF IDX FD

SOLE

INTL DEV DYNAMIC

Shares520.35K

TypeSH

Market value$17.37M

1.84%

Sole

0.00

Shared

0.00

None

520.35K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares354.54K

TypeSH

Market value$15.64M

1.66%

Sole

0.00

Shared

0.00

None

354.54K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares118.82K

TypeSH

Market value$14.57M

1.54%

Sole

0.00

Shared

0.00

None

118.82K

META PLATFORMS INC

SOLE

CL A

Shares19.82K

TypeSH

Market value$14.38M

1.52%

Sole

0.00

Shared

0.00

None

19.82K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.56K

TypeSH

Market value$14.30M

1.52%

Sole

0.00

Shared

0.00

None

41.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares149.46K

TypeSH

Market value$14.13M

1.50%

Sole

0.00

Shared

0.00

None

149.46K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 REVENUE

Shares109.12K

TypeSH

Market value$13.98M

1.48%

Sole

0.00

Shared

0.00

None

109.12K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares192.70K

TypeSH

Market value$13.61M

1.44%

Sole

0.00

Shared

0.00

None

192.70K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares232.12K

TypeSH

Market value$10.99M

1.16%

Sole

0.00

Shared

0.00

None

232.12K

VISA INC

SOLE

COM CL A

Shares29.40K

TypeSH

Market value$10.57M

1.12%

Sole

0.00

Shared

0.00

None

29.40K

IM GLOBAL PARTNER FUNDS

SOLE

IMGP DBI MAN ETF

Shares315.10K

TypeSH

Market value$10.25M

1.09%

Sole

0.00

Shared

0.00

None

315.10K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares228.15K

TypeSH

Market value$10.17M

1.08%

Sole

0.00

Shared

0.00

None

228.15K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares51.80K

TypeSH

Market value$10.15M

1.08%

Sole

0.00

Shared

0.00

None

51.80K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares150.28K

TypeSH

Market value$8.94M

0.95%

Sole

0.00

Shared

0.00

None

150.28K

INVESCO EXCH TRADED FD TR II

SOLE

EQUAL WEGT 0-30

Shares341.71K

TypeSH

Market value$8.63M

0.91%

Sole

0.00

Shared

0.00

None

341.71K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares123.97K

TypeSH

Market value$7.89M

0.84%

Sole

0.00

Shared

0.00

None

123.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.66K	SH	$53.01M 5.62%	75.66K
NVIDIA CORPORATIONSOLE	COM	146.18K	SH	$33.39M 3.54%	146.18K
ISHARES TRSOLE	CORE S&P500 ETF	40.95K	SH	$31.38M 3.33%	40.95K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	438.61K	SH	$30.53M 3.24%	438.61K
APPLE INCSOLE	COM	74.44K	SH	$24.79M 2.63%	74.44K
MICROSOFT CORPSOLE	COM	47.68K	SH	$24.45M 2.59%	47.68K
ISHARES INCSOLE	CORE MSCI EMKT	271.38K	SH	$22.00M 2.33%	271.38K
ISHARES TRSOLE	CORE MSCI EAFE	197.29K	SH	$19.09M 2.02%	197.29K
AMAZON COM INCSOLE	COM	73.08K	SH	$18.21M 1.93%	73.08K
INVESCO EXCH TRD SLF IDX FDSOLE	INTL DEV DYNAMIC	520.35K	SH	$17.37M 1.84%	520.35K
ISHARES TRSOLE	CORE UNIVRSL USD	354.54K	SH	$15.64M 1.66%	354.54K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	118.82K	SH	$14.57M 1.54%	118.82K
META PLATFORMS INCSOLE	CL A	19.82K	SH	$14.38M 1.52%	19.82K
ALPHABET INCSOLE	CAP STK CL A	41.56K	SH	$14.30M 1.52%	41.56K
ISHARES TRSOLE	CORE US AGGBD ET	149.46K	SH	$14.13M 1.50%	149.46K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 REVENUE	109.12K	SH	$13.98M 1.48%	109.12K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	192.70K	SH	$13.61M 1.44%	192.70K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	232.12K	SH	$10.99M 1.16%	232.12K
VISA INCSOLE	COM CL A	29.40K	SH	$10.57M 1.12%	29.40K
IM GLOBAL PARTNER FUNDSSOLE	IMGP DBI MAN ETF	315.10K	SH	$10.25M 1.09%	315.10K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	228.15K	SH	$10.17M 1.08%	228.15K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	51.80K	SH	$10.15M 1.08%	51.80K
PACER FDS TRSOLE	TRENDP US LAR CP	150.28K	SH	$8.94M 0.95%	150.28K
INVESCO EXCH TRADED FD TR IISOLE	EQUAL WEGT 0-30	341.71K	SH	$8.63M 0.91%	341.71K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	123.97K	SH	$7.89M 0.84%	123.97K

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