DOSSIER · 13F-HR · Q2 2026

ASHTON THOMAS SECURITIES, LLC

$677M in tracked AUM across 378 positions as of Q2 2026.

AT
CIK 0000771572 · last filed Jun 30, 2026
Total AUM
$677M
as of Q2 2026
Holdings
378
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ASHTON THOMAS SECURITIES, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$61M89K9.0%
02
OMFL
INVESCO EXCH TRD SLF IDX FD
$28M407K4.1%
03
NVDA
NVIDIA CORPORATION
$27M135K4.0%
04
AAPL
APPLE INC
$19M66K2.8%
05
MSFT
MICROSOFT CORP
$16M44K2.4%
06
IMFL
INVESCO EXCH TRD SLF IDX FD
$16M476K2.4%
07
AMZN
AMAZON COM INC
$15M64K2.3%
08
GOOGL
ALPHABET INC
$15M42K2.2%
09
VEA
VANGUARD TAX-MANAGED FDS
$14M190K2.0%
10
RWL
INVESCO EXCH TRADED FD TR II
$12M97K1.8%

Filing history

2026Q2Jun 30
$677M 15.1%
378 positionsView →
2026Q1Mar 31
$797M 51.4%
444 positionsView →
2025Q4Dec 31
$527M 41.1%
297 positionsView →
2025Q3Sep 30
$373M 9.7%
194 positionsView →
2025Q2Jun 30
$413M 14.6%
284 positionsLocked
2025Q1Mar 31
$361M 1.0%
263 positionsLocked
2024Q4Dec 31
$364M 29.2%
259 positionsLocked
2024Q3Sep 30
$515M 24.0%
1,240 positionsLocked
2024Q2Jun 30
$415M
288 positionsLocked