§ 13F · FUND PROFILE
ASHTON THOMAS SECURITIES, LLC.
AUM · $677M (13F)Positions · 378Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 89K | $61M | 9.0% | +4% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | 407K | $28M | 4.1% | +4% |
| 3 | NVDA | NVIDIA CORPORATION | 135K | $27M | 4.0% | +15% |
| 4 | AAPL | APPLE INC | 66K | $19M | 2.8% | +11% |
| 5 | MSFT | MICROSOFT CORP | 44K | $16M | 2.4% | +11% |
| 6 | IMFL | INVESCO EXCH TRD SLF IDX FD | 476K | $16M | 2.4% | +23% |
| 7 | AMZN | AMAZON COM INC | 64K | $15M | 2.3% | +31% |
| 8 | GOOGL | ALPHABET INC | 42K | $15M | 2.2% | +12% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 190K | $14M | 2.0% | −1% |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | 97K | $12M | 1.8% | NEW |
§ 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 $677 million in assets. The fund runs a broad portfolio of 378 positions.
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