AT
Ashton Thomas Securities, LLC 13F Holdings & Position Changes (Q2 2026)
Ashton Thomas Securities, LLCCIK: 0000771572
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$677.1M
Reporting period: 2026-06-30 · Number of holdings: 378
ASHTON THOMAS SECURITIES, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $677.1M and a quarterly turnover rate of 61.9%.
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Personality snowflake
- Concentration
- 7.58
- Portfolio Stability
- 61.87
- Momentum
- 100
- Sector conviction
- 55.96
- Diversification
- 100
- Sizing Uniformity
- 75.17
Ashton Thomas Securities, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 378 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 2.48), 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 45% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOO
+3.5% $9.6M
Sold out IVV
Sold out IEMG
New buy RWL
Add SPYG
+2391.6% $12.0M
Sold out IEFA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | +2.56% | +3.55% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.11% | +1.17% | +4.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | +1.41% | +14.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.93% | +11.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.60% | +11.42% | |
| 6 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 2.41% | +0.88% | +23.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.97% | +30.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.87% | +12.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | +0.45% | -1.22% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.84% | +1.84% | NEW | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | +1.78% | +2391.60% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | +0.45% | +15.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | +0.25% | +3.30% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.51% | +0.73% | +64.38% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | +0.61% | +5.04% | |
| 16 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.31% | +1.13% | +512.31% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | +0.18% | -0.27% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.41% | +8.56% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.18% | -1.92% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | -1.33% | -65.48% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.10% | +0.11% | -19.28% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.36% | +17.28% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.91% | +0.46% | +46.40% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.36% | +16.91% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.81% | +0.12% | -2.94% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.27% | +17.66% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | +0.34% | +54.55% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | +0.32% | +59.59% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.62% | +0.12% | +4.57% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.62% | +0.12% | +4.58% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | +0.19% | +531.60% | |
| 32 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.60% | +0.19% | -21.57% | |
| 33 | FMHI | First Trust Municipal High I | ETF-Other | 0.60% | -0.27% | -42.81% | |
| 34 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.60% | +0.04% | -9.80% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | +0.08% | -11.27% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | +0.35% | +4.94% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | +0.20% | +13.50% | |
| 38 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.55% | +0.55% | NEW | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | +0.13% | +10.19% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | +0.14% | -1.98% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.44% | +84.91% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.13% | +21.02% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | -0.23% | -22.00% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.15% | +6.53% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.25% | -38.05% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.31% | +20.50% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.02% | +8.91% | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.41% | +0.12% | +2.07% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | +0.05% | -4.73% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.03% | +2.80% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+15.2%
- Stdev
- +10.5%
- Beta
- +0.81
- Alpha
- -1.7%
- Max Drawdown
- -6.5%
- Annualized Perf
- +12.6%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.18
- Stutzer
- +0.35
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +1.94
- Information Ratio
- -1.4
- Tracking Error
- +3.5%
- Stdev Down
- +5.7%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +21.9%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.18
- Stdev Sectors
- +9.3%
- Skewness
- -0.18
- Kurtosis
- -0.02
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ashton Thomas Securities, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB).
Showing top 200 changes by size (of 504 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.6% | +3.55% | Add |
| 2 | RWL | Invesco S&p 500 Revenue ETF | +1.8% | NEW | New buy |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.8% | +2391.60% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +14.83% | Add |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | +1.2% | +4.24% | Add |
| 6 | GOVI | Invesco Equal Weight 0-30 Yr | +1.1% | +512.31% | Add |
| 7 | AMZN | Amazon.com Inc | +1% | +30.80% | Add |
| 8 | AAPL | Apple Inc | +0.9% | +11.42% | Add |
| 9 | IMFL | Invesco Int Dvlp Dyn Multi | +0.9% | +23.26% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.9% | +12.31% | Add |
| 11 | GTO | Invesco Total Return Bond Et | +0.7% | +64.38% | Add |
| 12 | XLK | Ss Technology Select Sector | +0.6% | +5.04% | Add |
| 13 | MSFT | Microsoft CORP | +0.6% | +11.42% | Add |
| 14 | IROC | Invesco Rochester High Yield | +0.6% | NEW | New buy |
| 15 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.5% | +46.40% | Add |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | +0.5% | +15.02% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.5% | -1.22% | Trim |
| 18 | MU | Micron Technology Inc | +0.4% | +84.91% | Add |
| 19 | AVGO | Broadcom Inc | +0.4% | +8.56% | Add |
| 20 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.4% | NEW | New buy |
| 21 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.4% | +16.91% | Add |
| 23 | TSLA | Tesla Inc | +0.4% | +17.28% | Add |
| 24 | PANW | Palo Alto Networks Inc | +0.4% | +4.94% | Add |
| 25 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +54.55% | Add |
| 26 | JMST | JPM Ultra-short Muni Income | +0.3% | +59.59% | Add |
| 27 | CORO | Ish Intl Ctry Rot Act ETF | +0.3% | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | +0.3% | +20.50% | Add |
| 29 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 30 | IDEF | Ishares Def Industrials Act | +0.3% | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | +0.3% | +17.66% | Add |
| 32 | SYK | Stryker CORP | +0.2% | +397.77% | Add |
| 33 | VIS | Vanguard Industrials ETF | +0.2% | +13.50% | Add |
| 34 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -21.57% | Trim |
| 35 | VUG | Vanguard Growth ETF | +0.2% | +531.60% | Add |
| 36 | CAT | Caterpillar Inc | +0.2% | +12.43% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.2% | +9.68% | Add |
| 38 | ABBV | Abbvie Inc | +0.2% | +57.46% | Add |
| 39 | CNC | Centene CORP | +0.2% | -16.11% | Trim |
| 40 | APH | Amphenol Corp-cl A | +0.2% | +44.06% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +6.53% | Add |
| 42 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 43 | GEV | GE Vernova Inc | +0.1% | +14.68% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.1% | +17.83% | Add |
| 45 | CGDV | Cap Group Dividend Value | +0.1% | -1.98% | Trim |
| 46 | INTC | Intel CORP | +0.1% | +37.08% | Add |
| 47 | AMAT | Applied Materials Inc | +0.1% | +33.16% | Add |
| 48 | KLAC | Kla CORP | +0.1% | +866.80% | Add |
| 49 | COST | Costco Wholesale CORP | +0.1% | +21.02% | Add |
| 50 | MBB | Ishares Mbs ETF | +0.1% | +10.19% | Add |
1–50 of 200
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Ashton Thomas Securities, LLC and what type of investor is it?
Ashton Thomas Securities, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $677.1M, spread across 378 disclosed positions.
What are Ashton Thomas Securities, LLC's largest equity positions?
Based on the latest 13F filing, Ashton Thomas Securities, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $60.8M (9.0%)
2. Invesco Russell 1000 Dyn M/f (OMFL) — $27.9M (4.1%)
3. Nvidia CORP (NVDA) — $27.0M (4.0%)
4. Apple Inc (AAPL) — $19.0M (2.8%)
5. Microsoft CORP (MSFT) — $16.5M (2.4%)
What changes did Ashton Thomas Securities, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashton Thomas Securities, LLC made 200 notable position adjustments: 21 new positions were initiated, 68 existing holdings were added to, 34 positions were partially reduced, and 77 were completely exited. The largest of these moves: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Core Msci Eafe ETF (IEFA); New buy: Invesco S&p 500 Revenue ETF (RWL); Sold out: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB)
What sectors does Ashton Thomas Securities, LLC focus on?
Ashton Thomas Securities, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Communication Services: 12.6%
• Financials: 11.2%
• Consumer Discretionary: 10.9%
• Health Care: 10.0%
• Industrials: 7.6%
Investment Profile
Ashton Thomas Securities, LLC returned an annualized 12.6% over the trailing 24 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 35.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 62 over the past 4 quarters — a shift toward more active trading.
It has added to its VOO position over the past two quarters (+$14.5M, now $60.8M), while trimming XLG over the same stretch (-$12.6M, still holding $7.5M).
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Developer Access
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