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CIK: 0000771572
Total reported value
$943.7M
$943.7M
377 檔
16.0%
As reported in its official Q2 2026 Form 13F filing, Ashton Thomas Securities, LLC's tracked investment portfolio stood at $943.7M with 377 total positions.
In Q2 2026, Ashton Thomas Securities, LLC adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 77 holdings to manage risk exposure.
Showing top 200 holdings (of 377 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% | -3.36% | +3.55% | |
| 2 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.11% | -0.87% | +4.24% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | -0.44% | +14.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.18% | +11.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.15% | +11.42% | |
| 6 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 2.41% | -0.57% | +23.26% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | -0.33% | +30.80% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | -0.70% | +12.31% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | -0.56% | -1.22% | |
| 10 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.84% | -0.36% | — | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.29% | +2391.60% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.67% | -0.51% | +15.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.02% | +3.30% | |
| 14 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.51% | -0.43% | +64.38% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | -0.31% | +5.04% | |
| 16 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.31% | -0.40% | +512.31% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.19% | -0.37% | -0.27% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.32% | +8.56% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.34% | -1.92% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | -0.27% | -65.48% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.10% | -0.31% | -19.28% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.38% | +17.28% | |
| 23 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.91% | -0.23% | +46.40% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.07% | +16.91% | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.81% | -0.16% | -2.94% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.18% | +17.66% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.76% | -0.21% | +54.55% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | -0.17% | +59.59% | |
| 29 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.62% | -0.20% | +4.57% | |
| 30 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.62% | -0.19% | +4.58% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.60% | -0.24% | +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% | -0.20% | -42.81% | |
| 34 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.60% | -0.15% | -9.80% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.17% | -11.27% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.57% | -0.03% | +4.94% | |
| 37 | VIS | Vanguard Industrials ETF | ETF-Other | 0.56% | -0.24% | +13.50% | |
| 38 | IROC | Invesco Rochester High Yield | ETF-High Yield | 0.55% | -0.16% | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.17% | +10.19% | |
| 40 | CGDV | Cap Group Dividend Value | ETF-Other | 0.54% | -0.16% | -1.98% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.01% | +84.91% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.18% | +21.02% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.50% | -0.15% | -22.00% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -0.13% | +6.53% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.12% | -38.05% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | -0.03% | +20.50% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.11% | +8.91% | |
| 48 | CGUS | Cap Group Core Equity | ETF-Other | 0.41% | -0.13% | +2.07% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.08% | -4.73% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.11% | +2.80% |
| # | 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 |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $943.7M across 377 disclosed positions in Q2 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 16.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
RWL
市值: $12.4M
Top Position Liquidated / Trimmed
IVV
前期市值: $19.4M
During Q2 2026, Ashton Thomas Securities, LLC's top holdings by market value included VOO (9.0%)、OMFL (4.1%)、NVDA (4.0%). The largest single position, VOO, represented 9.0% of total portfolio value.
In Q2 2026, Ashton Thomas Securities, LLC made 200 total portfolio adjustments, initiating 21 new buys, adding to 68 positions, trimming 34 holdings, and fully liquidating 77 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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