Q3 2026 13F · SEC CIK 771572

Ashton Thomas Securities, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $943.7M
Reported positions: 511
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.9B

Ashton Thomas Securities, LLC is a wealth manager that reported 511 positions worth $943.7M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VOO, 5.6%), Nvidia Corporation (NVDA, 3.5%), Ishares Tr (IVV, 3.3%).

Ashton Thomas Securities, LLC holdings largest 50 of 511 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ashton Thomas Securities, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	5.6%	9.0%	75,657	-14.6%	$53.0M
NVDANvidia Corporation	3.5%	4.0%	146,180	+8.2%	$33.4M
IVVIshares Tr	3.3%	—	40,951	—	$31.4M
OMFLInvesco Exch Trd Slf Idx Fd	3.2%	4.1%	438,612	+7.9%	$30.5M
AAPLApple Inc	2.6%	2.8%	74,435	+13.1%	$24.8M
MSFTMicrosoft Corp	2.6%	2.4%	47,678	+8.1%	$24.5M
IEMGIshares Inc	2.3%	—	271,381	—	$22.0M
IEFAIshares Tr	2.0%	—	197,292	—	$19.1M
AMZNAmazon Com Inc	1.9%	2.3%	73,082	+13.4%	$18.2M
IMFLInvesco Exch Trd Slf Idx Fd	1.8%	2.4%	520,347	+9.3%	$17.4M
IUSBIshares Tr	1.7%	—	354,544	—	$15.6M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.5%	1.8%	118,822	+13.8%	$14.6M
METAMeta Platforms Inc	1.5%	1.5%	19,825	+6.6%	$14.4M
GOOGLAlphabet Inc	1.5%	2.2%	41,563	-1.1%	$14.3M
AGGIshares Tr	1.5%	—	149,455	—	$14.1M
RWLInvesco Exch Traded Fd Tr II	1.5%	1.8%	109,118	+12.0%	$14.0M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	2.0%	192,701	+1.4%	$13.6M
VTEBVanguard Mun Bd Fds	1.2%	1.7%	232,123	+3.9%	$11.0M
VVisa Inc	1.1%	—	29,400	—	$10.6M
DBMFIm Global Partner Funds	1.1%	—	315,097	—	$10.3M
46090A804Invesco Actively Managed Exc	1.1%	1.5%	228,149	+4.8%	$10.2M
XLKSelect Sector Spdr Tr	1.1%	1.4%	51,798	+5.0%	$10.2M
PTLCPacer Fds Tr	0.9%	—	150,275	—	$8.9M
PLWInvesco Exch Traded Fd Tr II	0.9%	1.3%	341,714	+4.8%	$8.6M
XLGInvesco Exchange Traded Fd T	0.8%	1.1%	123,973	+0.7%	$7.9M
AVGOBroadcom Inc	0.8%	1.2%	22,191	+7.6%	$7.8M
VCITVanguard Scottsdale Fds	0.8%	1.2%	98,272	+1.0%	$7.7M
GOOGAlphabet Inc	0.8%	0.9%	22,282	+33.4%	$7.6M
IVWIshares Tr	0.8%	—	52,505	—	$7.5M
DYNFBlackrock ETF Trust	0.8%	1.1%	107,481	-2.0%	$7.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.1%	14,751	-3.3%	$7.3M
IWFIshares Tr	0.8%	—	57,871	—	$7.2M
DGROIshares Tr	0.7%	—	93,592	—	$7.1M
JMEEJ P Morgan Exchange Traded F	0.7%	0.9%	87,987	+11.5%	$6.5M
IVEIshares Tr	0.7%	—	27,940	—	$6.4M
SCHCSchwab Strategic Tr	0.7%	0.8%	124,153	+8.4%	$6.2M
TSLATesla Inc	0.6%	1.0%	17,101	+3.1%	$6.1M
IWDIshares Tr	0.6%	—	23,207	—	$5.8M
JPMJpmorgan Chase & Co	0.6%	0.8%	16,899	+5.3%	$5.6M
USFRWisdomtree Tr	0.5%	0.8%	102,615	+0.6%	$5.2M
PANWPalo Alto Networks Inc	0.5%	0.6%	12,789	+11.8%	$5.1M
LLYEli Lilly & Co	0.5%	—	4,324	—	$5.0M
MUMicron Technology Inc	0.5%	0.5%	4,584	+47.3%	$4.9M
JMSTJ P Morgan Exchange Traded F	0.5%	0.7%	94,576	+4.5%	$4.8M
ICLOInvesco Actively Managed Exc	0.5%	0.6%	165,980	+4.6%	$4.2M
SOXXIshares Tr	0.4%	—	7,307	—	$4.2M
TFISpdr Series Trust	0.4%	0.6%	95,190	+3.7%	$4.1M
PZAInvesco Exch Traded Fd Tr II	0.4%	0.6%	186,431	+3.7%	$4.0M
UNPUnion Pac Corp	0.4%	0.6%	14,538	-1.7%	$4.0M
BAIBlackrock ETF Trust	0.4%	0.6%	82,689	+7.2%	$3.9M

What Ashton Thomas Securities, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$943.7M	511
Q2 2026	$676.4M	377
Q1 2026	$796.5M	443
Q4 2025	$526.7M	297
Q3 2025	$715.5M	402
Q2 2025	$413.3M	283
Q1 2025	$359.9M	262
Q4 2024	$364.2M	259
Q3 2024	$514.6M	1,240
Q2 2024	$414.9M	287

Questions about Ashton Thomas Securities, LLC's portfolio

What stocks does Ashton Thomas Securities, LLC own?

Ashton Thomas Securities, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 511 positions worth $943.7M. The largest are Vanguard Index Fds (VOO) at 5.6%, Nvidia Corporation (NVDA) at 3.5%, Ishares Tr (IVV) at 3.3%, Invesco Exch Trd Slf Idx Fd (OMFL) at 3.2% and Apple Inc (AAPL) at 2.6%.

What did Ashton Thomas Securities, LLC buy last quarter?

In Q3 2026, Ashton Thomas Securities, LLC added Micron Technology Inc (MU) (+47.3% shares), Alphabet Inc (GOOG) (+33.4% shares) and State Street Spdr Portfolio S&p 500 Grow (SPYG) (+13.8% shares), compared with its Q2 2026 filing.

What did Ashton Thomas Securities, LLC sell last quarter?

In Q3 2026, Ashton Thomas Securities, LLC cut from its top 50 Vanguard Index Fds (VUG), cut from its top 50 First Trust Municipal High Income ETF (FMHI), cut from its top 50 Vanguard Industrials ETF (VIS), cut from its top 50 Invesco Actively Managed Exc (IMSI), cut from its top 50 Ishares Tr (MBB) and Vanguard Index Fds (VOO) (-14.6% shares), compared with its Q2 2026 filing.

When is Ashton Thomas Securities, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ashton Thomas Securities, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Ashton Thomas Securities, LLC manage?

Ashton Thomas Securities, LLC reported $1.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $943.7M.