Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $60.8M | 9.0% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $27.9M | 4.1% |
| Nvidia CorporationCOM | COM | $27M | 4.0% |
| Apple Inc.COM | COM | $19M | 2.8% |
| Microsoft Corp.COM | COM | $16.5M | 2.4% |
| Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC | INTL DEV DYNAMIC | $16.3M | 2.4% |
| Amazon Com Inc.COM | COM | $15.3M | 2.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $15M | 2.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $13.5M | 2.0% |
| Invesco Exch Traded FD TR IIS&P 500 REVENUE | S&P 500 REVENUE | $12.4M | 1.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $12.4M | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $11.3M | 1.7% |
| Meta Platforms Inc.CL A | CL A | $10.5M | 1.5% |
| Invesco Actively Managed ExcTOTAL RETURN | TOTAL RETURN | $10.2M | 1.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $9.38M | 1.4% |
| Invesco Exch Traded FD TR IIEQUAL WEGT 0-30 | EQUAL WEGT 0-30 | $8.84M | 1.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $8.04M | 1.2% |
| Broadcom Inc.COM | COM | $7.8M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $7.6M | 1.1% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $7.54M | 1.1% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $7.46M | 1.1% |
| Tesla Inc.COM | COM | $6.92M | 1.0% |
| J P Morgan Exchange Traded FSMALL & MID CAP | SMALL & MID CAP | $6.15M | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.89M | 0.9% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $5.51M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $5.21M | 0.8% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $5.14M | 0.8% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $4.61M | 0.7% |
| Invesco Exch Traded FD TR IINATL AMT MUNI | NATL AMT MUNI | $4.23M | 0.6% |
| SPDR Series TrustST STR NUVEE ETF | ST STR NUVEE ETF | $4.2M | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.08M | 0.6% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $4.07M | 0.6% |
| First TR Exch Traded FD IiiMUNI HI INCM ETF | MUNI HI INCM ETF | $4.06M | 0.6% |
| Invesco Actively Managed ExcAAA CLO FLTNG RT | AAA CLO FLTNG RT | $4.06M | 0.6% |
| Union Pac Corp.COM | COM | $4.01M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $3.89M | 0.6% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $3.76M | 0.6% |
| Invesco Actively Managed ExcROCH HIG YIE ETF | ROCH HIG YIE ETF | $3.7M | 0.5% |
| iShares TRMBS ETF | MBS ETF | $3.7M | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $3.66M | 0.5% |
| Micron Technology Inc.COM | COM | $3.47M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $3.46M | 0.5% |
| Occidental Pete Corp.COM | COM | $3.41M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.17M | 0.5% |
| Mckesson Corp.COM | COM | $2.99M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2.79M | 0.4% |
| Netflix Inc..COM | COM | $2.75M | 0.4% |
| Capital Group Core Equity ETSHS CREAT UNIT | SHS CREAT UNIT | $2.75M | 0.4% |
| Disney Walt COCOM | COM | $2.68M | 0.4% |
| Walmart Inc.COM | COM | $2.6M | 0.4% |
Vanguard Index FdsS&P 500 ETF SHS$60.8M
- Class
- S&P 500 ETF SHS
- Share
- 9.0%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$27.9M
- Class
- RUSL 1000 DYNM
- Share
- 4.1%
Nvidia CorporationCOM$27M
- Class
- COM
- Share
- 4.0%
Apple Inc.COM$19M
- Class
- COM
- Share
- 2.8%
Microsoft Corp.COM$16.5M
- Class
- COM
- Share
- 2.4%
Invesco Exch Trd Slf Idx FDINTL DEV DYNAMIC$16.3M
- Class
- INTL DEV DYNAMIC
- Share
- 2.4%
Amazon Com Inc.COM$15.3M
- Class
- COM
- Share
- 2.3%
Alphabet Inc.CAP STK CL A$15M
- Class
- CAP STK CL A
- Share
- 2.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$13.5M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
Invesco Exch Traded FD TR IIS&P 500 REVENUE$12.4M
- Class
- S&P 500 REVENUE
- Share
- 1.8%
SPDR Series TrustST STR P500GRW$12.4M
- Class
- ST STR P500GRW
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$11.3M
- Class
- TAX EXEMPT BD
- Share
- 1.7%
Meta Platforms Inc.CL A$10.5M
- Class
- CL A
- Share
- 1.5%
Invesco Actively Managed ExcTOTAL RETURN$10.2M
- Class
- TOTAL RETURN
- Share
- 1.5%
Select Sector SPDR TRST STR TECHN ETF$9.38M
- Class
- ST STR TECHN ETF
- Share
- 1.4%
Invesco Exch Traded FD TR IIEQUAL WEGT 0-30$8.84M
- Class
- EQUAL WEGT 0-30
- Share
- 1.3%
Vanguard Scottsdale FdsINT-TERM CORP$8.04M
- Class
- INT-TERM CORP
- Share
- 1.2%
Broadcom Inc.COM$7.8M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$7.6M
- Class
- CL B NEW
- Share
- 1.1%
Invesco Exchange Traded FD TS&P 500 TOP 50$7.54M
- Class
- S&P 500 TOP 50
- Share
- 1.1%
Blackrock ETF TrustISHARES US EQUIT$7.46M
- Class
- ISHARES US EQUIT
- Share
- 1.1%
Tesla Inc.COM$6.92M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FSMALL & MID CAP$6.15M
- Class
- SMALL & MID CAP
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$5.89M
- Class
- CAP STK CL C
- Share
- 0.9%
Schwab Strategic TRINTL SCEQT ETF$5.51M
- Class
- INTL SCEQT ETF
- Share
- 0.8%
JPMORGAN Chase & COCOM$5.21M
- Class
- COM
- Share
- 0.8%
Wisdomtree TRFLOATNG RAT TREA$5.14M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$4.61M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.7%
Invesco Exch Traded FD TR IINATL AMT MUNI$4.23M
- Class
- NATL AMT MUNI
- Share
- 0.6%
SPDR Series TrustST STR NUVEE ETF$4.2M
- Class
- ST STR NUVEE ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$4.08M
- Class
- GROWTH ETF
- Share
- 0.6%
Blackrock ETF TrustISHA I IN TE ETF$4.07M
- Class
- ISHA I IN TE ETF
- Share
- 0.6%
First TR Exch Traded FD IiiMUNI HI INCM ETF$4.06M
- Class
- MUNI HI INCM ETF
- Share
- 0.6%
Invesco Actively Managed ExcAAA CLO FLTNG RT$4.06M
- Class
- AAA CLO FLTNG RT
- Share
- 0.6%
Union Pac Corp.COM$4.01M
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$3.89M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINDUSTRIAL ETF$3.76M
- Class
- INDUSTRIAL ETF
- Share
- 0.6%
Invesco Actively Managed ExcROCH HIG YIE ETF$3.7M
- Class
- ROCH HIG YIE ETF
- Share
- 0.5%
iShares TRMBS ETF$3.7M
- Class
- MBS ETF
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$3.66M
- Class
- SHS CREAT UNIT
- Share
- 0.5%
Micron Technology Inc.COM$3.47M
- Class
- COM
- Share
- 0.5%
Costco Wholesale CorporationCOM$3.46M
- Class
- COM
- Share
- 0.5%
Occidental Pete Corp.COM$3.41M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$3.17M
- Class
- TOTAL STK MKT
- Share
- 0.5%
Mckesson Corp.COM$2.99M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2.79M
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$2.75M
- Class
- COM
- Share
- 0.4%
Capital Group Core Equity ETSHS CREAT UNIT$2.75M
- Class
- SHS CREAT UNIT
- Share
- 0.4%
Disney Walt COCOM$2.68M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$2.6M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 378 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 771572
- File number
- 028-24293
- Options
- 1 call, 0 put
- In the 25 largest
- 51.6%
- Prior quarter
- $797M at 31 March 2026
- Positions opened
- 61
- Positions closed
- 127
Common questions
What are Ashton Thomas Securities’ 13F holdings worth?
$677 million across 378 positions for the quarter ended 30 June 2026.
What is Ashton Thomas Securities’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $60.8 million, or 9.0% of reported 13F value, as of 30 June 2026.
How concentrated is Ashton Thomas Securities’ 13F portfolio?
The ten largest positions accounted for 33.1% of reported value and the twenty-five largest for 51.6%, across 378 positions as of 30 June 2026.
Does Form 13F show everything Ashton Thomas Securities manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ashton Thomas Securities file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.