DOSSIER · 13F-HR · Q1 2026

ASHTON THOMAS SECURITIES, LLC

$797M in tracked AUM across 444 positions as of Q1 2026.

AT
CIK 0000771572 · last filed Mar 31, 2026
Total AUM
$797M
as of Q1 2026
Holdings
444
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

ASHTON THOMAS SECURITIES, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$51M86K6.4%
02
OMFL
INVESCO EXCH TRD SLF IDX FD
$23M390K2.9%
03
NVDA
NVIDIA CORPORATION
$21M118K2.6%
04
XLG
INVESCO EXCHANGE TRADED FD T
$19M357K2.4%
05
IVV
ISHARES TR
$19M30K2.4%
06
IEMG
ISHARES INC
$18M251K2.2%
07
AAPL
APPLE INC
$15M59K1.9%
08
MSFT
MICROSOFT CORP
$15M40K1.8%
09
IEFA
ISHARES TR
$13M145K1.6%
10
VEA
VANGUARD TAX-MANAGED FDS
$12M192K1.5%

Filing history

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