ASHTON THOMAS SECURITIES, LLC

Est. AUM

$791.7M

13F long equity, this entity only

Positions

440

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$51.2M	85588	6.47%	SOLE
2	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$23.4M	390020	2.96%	SOLE
3	NVIDIA CORPORATION	COM	$20.5M	117659	2.59%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$19.5M	356650	2.46%	SOLE
5	ISHARES TR	CORE S&P500 ETF	$19.4M	29665	2.45%	SOLE
6	ISHARES INC	CORE MSCI EMKT	$17.5M	251369	2.21%	SOLE
7	APPLE INC	COM	$15.0M	59048	1.89%	SOLE
8	MICROSOFT CORP	COM	$14.7M	39599	1.85%	SOLE
9	ISHARES TR	CORE MSCI EAFE	$13.1M	144696	1.65%	SOLE
10	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.3M	192354	1.56%	SOLE
11	INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	$12.2M	386300	1.54%	SOLE
12	ISHARES TR	CORE UNIVRSL USD	$12.1M	263033	1.53%	SOLE
13	ALPHABET INC	CAP STK CL A	$10.8M	37403	1.36%	SOLE
14	META PLATFORMS INC	CL A	$10.3M	18000	1.30%	SOLE
15	AMAZON COM INC	COM	$10.3M	49259	1.30%	SOLE
16	VANGUARD MUN BD FDS	TAX EXEMPT BD	$9.7M	194204	1.22%	SOLE
17	ISHARES TR	CORE US AGGBD ET	$9.1M	91773	1.15%	SOLE
18	VISA INC	COM CL A	$9.0M	29767	1.14%	SOLE
19	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$8.4M	277807	1.06%	SOLE
20	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$8.1M	97561	1.02%	SOLE
21	BLACKROCK ETF TRUST	ISHARES US EQUIT	$7.9M	135871	1.00%	SOLE
22	PACER FDS TR	TRENDP US LAR CP	$7.6M	144071	0.95%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.5M	15558	0.94%	SOLE
24	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$7.0M	146300	0.88%	SOLE
25	ISHARES TR	S&P 500 GRWT ETF	$6.4M	56905	0.81%	SOLE
26	SELECT SECTOR SPDR TR	STATE STREET TEC	$6.2M	46948	0.79%	SOLE
27	INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$6.2M	132475	0.78%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$6.2M	14444	0.78%	SOLE
29	ISHARES TR	EAFE VALUE ETF	$6.0M	80841	0.76%	SOLE
30	ISHARES TR	MSCI USA QLT FCT	$6.0M	31053	0.75%	SOLE
31	BROADCOM INC	COM	$5.9M	19004	0.74%	SOLE
32	OCCIDENTAL PETE CORP	COM	$5.8M	89928	0.74%	SOLE
33	ISHARES TR	S&P 500 VAL ETF	$5.8M	27590	0.74%	SOLE
34	ISHARES TR	CORE DIV GRWTH	$5.8M	82543	0.73%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$5.6M	60815	0.70%	SOLE
36	MCKESSON CORP	COM	$5.5M	6386	0.70%	SOLE
37	SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5.5M	117983	0.70%	SOLE
38	ISHARES TR	S&P 100 ETF	$5.4M	17015	0.68%	SOLE
39	TESLA INC	COM	$5.3M	14146	0.66%	SOLE
40	ISHARES TR	RUS 1000 VAL ETF	$5.0M	23252	0.63%	SOLE
41	INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$4.5M	175978	0.57%	SOLE
42	ISHARES TR	10-20 YR TRS ETF	$4.3M	42248	0.54%	SOLE
43	ISHARES TR	CORE S&P MCP ETF	$4.1M	61144	0.52%	SOLE
44	ALPHABET INC	CAP STK CL C	$4.1M	14292	0.52%	SOLE
45	UNION PAC CORP	COM	$4.0M	16671	0.51%	SOLE
46	JPMORGAN CHASE & CO	COM	$4.0M	13645	0.51%	SOLE
47	SPDR SERIES TRUST	STATE STREET SPD	$4.0M	87766	0.50%	SOLE
48	CME GROUP INC	COM	$3.9M	13312	0.50%	SOLE
49	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	71426	0.46%	SOLE
50	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.6M	53881	0.45%	SOLE

1–50 of 440

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.