§ 13F · FUND PROFILE
ASHTON THOMAS SECURITIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $716M (13F)Positions · 403Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$249M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 86K | $51M | 6.4% | +16% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 390K | $23M | 2.9% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 118K | $21M | 2.6% | +4% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 357K | $19M | 2.4% | +5% |
| 5 | IVV | ISHARES TR | 30K | $19M | 2.4% | NEW |
| 6 | IEMG | ISHARES INC | 251K | $18M | 2.2% | NEW |
| 7 | AAPL | APPLE INC | 59K | $15M | 1.9% | +61% |
| 8 | MSFT | MICROSOFT CORP | 40K | $15M | 1.8% | +29% |
| 9 | IEFA | ISHARES TR | 145K | $13M | 1.6% | NEW |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 192K | $12M | 1.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHTON SIGNAL
AC read
ASHTON THOMAS SECURITIES, LLC is a Other fund managing $716 million in assets. The fund runs a broad portfolio of 403 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed