ASHTON THOMAS SECURITIES, LLC

CIK 0000771572 · ROCHESTER, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

ASHTON THOMAS SECURITIES, LLC reported 378 positions worth $677.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VOO (9.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$677.1M
2026 Q2
Positions
378
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
33.1%
Est. Net Flow (Q)
2026 Q2
10 / 378 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VOOVANGUARD INDEX FDSSH$60.8M8.98%88,623
2OMFLINVESCO EXCH TRD SLF IDX FDSH$27.9M4.11%406,570
3NVDANVIDIA CORPORATIONSH$27.0M3.98%135,105
4AAPLAPPLE INCSH$19.0M2.81%65,791
5MSFTMICROSOFT CORPSH$16.5M2.44%44,121
6IMFLINVESCO EXCH TRD SLF IDX FDSH$16.3M2.41%476,142
7AMZNAMAZON COM INCSH$15.3M2.26%64,429
8GOOGLALPHABET INCSH$15.0M2.22%42,008
9VEAVANGUARD TAX-MANAGED FDSSH$13.5M2.00%190,013
10RWLINVESCO EXCH TRADED FD TR IISH$12.4M1.84%97,432

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ASHTON THOMAS SECURITIES, LLC hold as of Q2 2026?

ASHTON THOMAS SECURITIES, LLC reported 378 positions worth $677.1M in its Q2 2026 13F filing. Largest positions: VOO (9.0%), OMFL (4.1%), NVDA (4.0%), AAPL (2.8%) and MSFT (2.4%).

What did ASHTON THOMAS SECURITIES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ASHTON THOMAS SECURITIES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.