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CIK: 0000771572
Total reported value
$677.1M
$677.1M
443 檔
19.8%
In Q1 2026, Ashton Thomas Securities, LLC's U.S. equity holdings reached a combined market value of $677.1M, distributed across 443 disclosed stock positions.
In Q1 2026, Ashton Thomas Securities, LLC displayed an active expansion posture, initiating 112 new positions and adding to 52 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 443 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% | +2.56% | +15.96% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.94% | +1.17% | +4.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +1.41% | +3.83% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.44% | -1.33% | +4.74% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.43% | -2.43% | EXIT | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.20% | -2.20% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.88% | +0.93% | +61.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.60% | +28.54% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -1.64% | EXIT | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | +0.45% | -2.94% | |
| 11 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.53% | +0.88% | -0.17% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.52% | -1.52% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.87% | +38.86% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.25% | +17.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.97% | +28.42% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | +0.45% | +19.19% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | -1.14% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -1.13% | EXIT | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.05% | -1.05% | EXIT | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | +0.18% | -0.37% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.99% | +0.11% | +3.18% | |
| 22 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.95% | -0.95% | EXIT | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.94% | +0.18% | +6.29% | |
| 24 | FMHI | First Trust Municipal High I | ETF-Other | 0.87% | -0.27% | +6.88% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | -0.81% | EXIT | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.61% | +138.58% | |
| 27 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.78% | +0.73% | -12.85% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.77% | EXIT | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.75% | EXIT | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.75% | EXIT | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.41% | +30.05% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.73% | -0.23% | +33.43% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.73% | EXIT | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.73% | -0.73% | EXIT | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.70% | -0.37% | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.25% | -6.86% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | +0.12% | +3.63% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.68% | -0.68% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.36% | +9.97% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.62% | EXIT | |
| 41 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.56% | +0.04% | +1.88% | |
| 42 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.53% | -0.53% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.36% | +4.93% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | +0.08% | +5.10% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.27% | +118.01% | |
| 47 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | +0.12% | +6.10% | |
| 48 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.50% | +0.12% | +60.68% | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.49% | -0.17% | +11.57% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.17% | +157.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.2% | +138.58% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +33.43% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.2% | +157.71% | Add |
| 4 | HD | Home Depot Inc | +0.2% | +265.73% | Add |
| 5 | WMT | Walmart Inc | +0.2% | +142.15% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | +118.01% | Add |
| 7 | CAT | Caterpillar Inc | +0.1% | +217.41% | Add |
| 8 | KO | Coca-cola Co/the | +0.1% | +112.41% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +591.94% | Add |
| 10 | ZTR | Virtus Total Return Fund Inc | +0.1% | +99.82% | Add |
| 11 | CGIE | Cap Group Intl Equity | +0.1% | +140.21% | Add |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +5570.98% | Add |
| 13 | COST | Costco Wholesale CORP | 0% | +46.74% | Add |
| 14 | JNJ | Johnson & Johnson | 0% | +43.51% | Add |
| 15 | ABBV | Abbvie Inc | 0% | +124.65% | Add |
| 16 | PZA | Invesco National Amt-free Mu | 0% | +60.68% | Add |
| 17 | ADI | Analog Devices Inc | 0% | +68.47% | Add |
| 18 | VZ | Verizon Communications Inc | 0% | +33.79% | Add |
| 19 | CVX | Chevron CORP | 0% | +22.00% | Add |
| 20 | NEE | Nextera Energy Inc | 0% | +40.68% | Add |
| 21 | GEV | GE Vernova Inc | — | +12.75% | Add |
| 22 | DE | Deere & Co | — | +25.76% | Add |
| 23 | WFC | Wells Fargo & Co | — | +88.76% | Add |
| 24 | AAPL | Apple Inc | 0% | +61.04% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +56.81% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +17.67% | Add |
| 27 | WMB | Williams Cos Inc | 0% | +8.09% | Add |
| 28 | PEP | Pepsico Inc | 0% | +24.19% | Add |
| 29 | T | At&t Inc | 0% | +9.20% | Add |
| 30 | A | Agilent Technologies Inc | -0.1% | +47.07% | Add |
| 31 | GS | Goldman Sachs Group Inc | -0.1% | +20.98% | Add |
| 32 | TJX | Tjx Companies Inc | -0.1% | +12.16% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -12.16% | Trim |
| 34 | AIG | American International Group | -0.1% | -29.13% | Trim |
| 35 | NOW | Servicenow Inc | -0.1% | +4.25% | Add |
| 36 | BX | Blackstone Inc | -0.1% | -2.02% | Trim |
| 37 | OTIS | Otis Worldwide CORP | -0.1% | +31.40% | Add |
| 38 | ADSK | Autodesk Inc | -0.1% | -1.38% | Trim |
| 39 | VIS | Vanguard Industrials ETF | -0.1% | +8.56% | Add |
| 40 | XLV | Ss Health Care Select Sector | -0.1% | -13.35% | Trim |
| 41 | CME | Cme Group Inc | -0.1% | +11.57% | Add |
| 42 | PGR | Progressive CORP | -0.1% | -18.63% | Trim |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | +10.33% | Add |
| 44 | XLF | Ss Financial Select Sector | -0.2% | -6.94% | Trim |
| 45 | PM | Philip Morris International | -0.2% | -25.89% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | -0.2% | -1.81% | Trim |
| 47 | UNP | Union Pacific CORP | -0.2% | +5.10% | Add |
| 48 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.2% | +3.67% | Add |
| 49 | AVGO | Broadcom Inc | -0.2% | +30.05% | Add |
| 50 | IAU | Ishares Gold Trust | -0.2% | -18.90% | Trim |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $677.1M across 443 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, OMFL, NVDA) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $19.4M
Top Position Liquidated / Trimmed
SNN
前期市值: $1.5M
During Q1 2026, Ashton Thomas Securities, LLC's top holdings by market value included VOO (6.4%)、OMFL (2.9%)、NVDA (2.6%). The largest single position, VOO, represented 6.4% of total portfolio value.
In Q1 2026, Ashton Thomas Securities, LLC made 200 total portfolio adjustments, initiating 112 new buys, adding to 52 positions, trimming 22 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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