CIK: 0000771572
Total reported value
$797.3M
Reporting period: 2026-03-31 · Number of holdings: 444
ASHTON THOMAS SECURITIES, LLC disclosed 444 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $797.3M and a quarterly turnover rate of 51.5%.
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Ashton Thomas Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 80 equally-sized positions, well below its 444 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+16.0% $4.9M
Trim ORCL
-45.6% -$3.2M
Trim GOVI
-68.8% -$3.2M
Trim BKNG
-42.7% -$2.1M
Trim GOOGL
+38.9% $2.3M
Add XLK
+138.6% $3.4M
Showing top 200 holdings (of 444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.42% | -2.37% | +15.96% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.94% | — | +4.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | — | +3.83% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.44% | — | +4.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | +2.43% | NEW | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | +2.20% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.01% | +61.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | — | +28.54% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | +1.64% | NEW | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | — | -2.94% | |
| 11 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.53% | — | -0.17% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | +1.52% | NEW | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.25% | +38.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +17.42% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | — | +28.42% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | — | +19.19% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | +1.14% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | +1.13% | NEW | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.05% | — | +2.63% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | — | -0.37% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.99% | — | +3.18% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.95% | +0.95% | NEW | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | — | +6.29% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 0.87% | — | +6.88% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.81% | NEW | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.24% | +138.58% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | — | -12.85% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.77% | NEW | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | +0.75% | NEW | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.75% | NEW | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.74% | — | +30.05% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | +0.20% | +33.43% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | +0.73% | NEW | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | +0.73% | NEW | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | +0.70% | NEW | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | — | -6.86% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | — | +3.63% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | +0.68% | NEW | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +9.97% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | +0.62% | NEW | |
| 41 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.56% | — | +1.88% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | +0.53% | NEW | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +4.93% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +5.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.12% | +118.01% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | — | +6.10% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.50% | — | +60.68% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.49% | — | +11.57% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | +0.18% | +157.71% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+14.2%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 444 | $797.3M | 52 | |
| 2025-12-31 | 297 | $526.7M | 45 | |
| 2025-09-30 | 403 | $716.3M | 74 | |
| 2025-06-30 | 284 | $413.3M | 0 | |
| 2025-03-31 | 263 | $360.5M | 0 | |
| 2024-12-31 | 259 | $364.2M | 0 | |
| 2024-09-30 | 1240 | $514.6M | 0 | |
| 2024-06-30 | 288 | $414.9M | 0 |
Ashton Thomas Securities, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Core Msci Emerging (IEMG); New buy: Ishares Core Msci Eafe ETF (IEFA); New buy: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB); New buy: Ishares Core U.s. Aggregate (AGG).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
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