ASHTON THOMAS SECURITIES, LLC
Sector Allocation
- Other49.4%$466.6M
- Technology19.3%$181.7M
- Financials16.8%$158.8M
- Consumer Discretionary3.6%$34.0M
- Healthcare3.4%$31.9M
- Industrials2.3%$21.4M
- Consumer Staples1.8%$17.0M
- Energy1.3%$11.9M
- Communication Services0.8%$7.3M
- Materials0.6%$6.0M
AUM History
13fpro.ai/research/fund/ashton-thomas-securities-llc-771572
Conviction and streaks
Diversifying · top 10 = 29.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$53.0M
NVDA
$33.4M- ISHARES$31.4M
IVZ
$30.5MAAPL
$24.8MMSFT
$24.5M- ISHARES$22.0M
- ISHARES$19.1M
AMZN
$18.2M- $17.4M
- ISHARES$15.6M
- SPDR$14.6M
META
$14.4MGOOGL
$14.3M- ISHARES$14.1M
- $14.0M
- VANGUARD$13.6M
- VANGUARD$11.0M
V
$10.6M- IM$10.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ashton-thomas-securities-llc-771572
ASHTON THOMAS SECURITIES, LLC 13F holdings — Q3 2026
$943.7M portfolio (+39.4% QoQ) · 511 holdings · Q3 2026 13F · top 10 are 29% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$53.0M
5.6% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— $33.4M
3.5% of stocks
+8%This quarter0.0%Since filed8+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$31.4M
3.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $30.5M
3.2% of stocks
+8%This quarter0.0%Since filed8+ qtrsHeld$24.8M
2.6% of stocks
+13%This quarter0.0%Since filed8+ qtrsHeld$24.5M
2.6% of stocks
+8%This quarter0.0%Since filed8+ qtrsHeld- 7
ISHARES INC - CORE MSCI EMKT
$22.0M
2.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI EAFE
$19.1M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $18.2M
1.9% of stocks
+13%This quarter0.0%Since filed8+ qtrsHeld$17.4M
1.8% of stocks
+9%This quarter0.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $53.0M | 5.6% | -15% | — | — | — | — | |
| 2 | $33.4M | 3.5% | +8% | 0.0% | 8+ qtrsAdded 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE S&P500 ETF | $31.4M | 3.3% | New | — | New this quarter | — | — | |
| 4 | $30.5M | 3.2% | +8% | 0.0% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $24.8M | 2.6% | +13% | 0.0% | 8+ qtrsAdded 3 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $24.5M | 2.6% | +8% | 0.0% | 8+ qtrsAdded 3 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES INC - CORE MSCI EMKT | $22.0M | 2.3% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - CORE MSCI EAFE | $19.1M | 2.0% | New | — | New this quarter | — | — | |
| 9 | $18.2M | 1.9% | +13% | 0.0% | 8+ qtrsAdded 3 qtrs in a row | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $17.4M | 1.8% | +9% | 0.0% | 8+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — ASHTON THOMAS SECURITIES, LLC (Q3 2026)
511 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $15.6M | 1.7% | 355K | New | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $14.6M | 1.5% | 119K | +14% | — | — | 13F |
| 13 | Meta Platforms, Inc. | Technology | $14.4M | 1.5% | 20K | +7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $14.3M | 1.5% | 42K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $14.1M | 1.5% | 149K | New | — | — | 13F |
| 16 | Invesco Ltd. | Financials | $14.0M | 1.5% | 109K | +12% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.6M | 1.4% | 193K | +1% | — | — | 13F |
| 18 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $11.0M | 1.2% | 232K | +4% | — | — | 13F |
| 19 | VISA INC. | Financials | $10.6M | 1.1% | 29K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETFetf/fund | — | $10.3M | 1.1% | 315K | New | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $10.2M | 1.1% | 228K | +5% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $10.2M | 1.1% | 52K | +5% | — | — | 13F |
| 23 | — | PACER FDS TR - TRENDP US LAR CP | — | $8.9M | 0.9% | 150K | New | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $8.6M | 0.9% | 342K | +5% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | Invesco Ltd. | Financials | $7.9M | 0.8% | 124K | +0.7% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $7.8M | 0.8% | 22K | +8% | |||
| 27 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $7.7M | 0.8% | 98K | +1.0% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $7.6M | 0.8% | 22K | +33% | |||
| 29 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.5M | 0.8% | 53K | New | |||
| 30 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.5M | 0.8% | 107K | -2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.3M | 0.8% | 15K | -3% | |||
| 32 | — | ISHARES TR - RUS 1000 GRW ETF | — | $7.2M | 0.8% | 58K | New | |||
| 33 | — | ISHARES TR - CORE DIV GRWTH | — | $7.1M | 0.8% | 94K | New | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $6.5M | 0.7% | 88K | +12% | |||
| 35 | — | ISHARES TR - S&P 500 VAL ETF | — | $6.4M | 0.7% | 28K | New | |||
| 36 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $6.2M | 0.7% | 124K | +8% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.1M | 0.6% | 17K | +3% | |||
| 38 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.8M | 0.6% | 23K | New | |||
| 39 | $JPM | JPMORGAN CHASE & CO | Financials | $5.6M | 0.6% | 17K | +5% | |||
| 40 | $WT | WisdomTree, Inc. | Financials | $5.2M | 0.6% | 103K | +0.6% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $5.1M | 0.5% | 13K | +12% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.5% | 4,324 | New | |||
| 43 | $MU | MICRON TECHNOLOGY INC | Technology | $4.9M | 0.5% | 4,584 | +47% | |||
| 44 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $4.8M | 0.5% | 95K | +5% | |||
| 45 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | — | $4.2M | 0.5% | 166K | +5% | |||
| 46 | — | ISHARES TR - ISHARES SEMICDTR | — | $4.2M | 0.4% | 7,307 | New | |||
| 47 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | — | $4.1M | 0.4% | 95K | +4% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $4.0M | 0.4% | 186K | +4% | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $4.0M | 0.4% | 15K | -2% | |||
| 50 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.9M | 0.4% | 83K | +7% | |||
| 51 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $3.8M | 0.4% | 84K | -0.0% | |||
| 52 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | — | $3.7M | 0.4% | 78K | +8% | |||
| 53 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.6M | 0.4% | 5,882 | +20% | |||
| 54 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $3.6M | 0.4% | 74K | -0.9% | |||
| 55 | — | ISHARES TR - MBS ETF | — | $3.6M | 0.4% | 40K | +2% | |||
| 56 | — | PACER FDS TR - TRENDPILOT 100 | — | $3.4M | 0.4% | 38K | New | |||
| 57 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $3.4M | 0.4% | 37K | -21% | |||
| 58 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $3.3M | 0.3% | 60K | -15% | |||
| 59 | — | ISHARES TR - US TREAS BD ETF | — | $3.3M | 0.3% | 150K | New | |||
| 60 | — | ISHARES TR - EAFE GRWTH ETF | — | $3.2M | 0.3% | 27K | New | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.2M | 0.3% | 8,547 | -0.1% | |||
| 62 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.1M | 0.3% | 3,439 | -7% | |||
| 63 | $DIS | Walt Disney Co | Communication Services | $3.0M | 0.3% | 29K | +4% | |||
| 64 | — | ISHARES TR - 10-20 YR TRS ETF | — | $3.0M | 0.3% | 33K | New | |||
| 65 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $3.0M | 0.3% | 9,432 | -10% | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $3.0M | 0.3% | 3,486 | -12% | |||
| 67 | — | ISHARES TR - MORNINGSTAR GRWT | — | $2.9M | 0.3% | 25K | New | |||
| 68 | — | ISHARES TR - MSCI USA MMENTM | — | $2.8M | 0.3% | 8,910 | New | |||
| 69 | — | ISHARES TR - MORNINGSTAR VALU | — | $2.8M | 0.3% | 27K | New | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $2.8M | 0.3% | 40K | +4% | |||
| 71 | — | PACER FDS TR - ARIST HIGH ETF | — | $2.8M | 0.3% | 60K | New | |||
| 72 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.8M | 0.3% | 99K | New | |||
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.8M | 0.3% | 9,939 | New | |||
| 74 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $2.8M | 0.3% | 16K | +43% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.7M | 0.3% | 12K | +38% | |||
| 76 | $ORCL | ORACLE CORP | Technology | $2.7M | 0.3% | 20K | +15% | |||
| 77 | $BGC | BGC Group, Inc. | Financials | $2.7M | 0.3% | 232K | — | |||
| 78 | — | ISHARES TR - EAFE VALUE ETF | — | $2.7M | 0.3% | 34K | New | |||
| 79 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $2.6M | 0.3% | 59K | -5% | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.3% | 9,765 | -2% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.3% | 24K | +5% | |||
| 82 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $2.5M | 0.3% | 11K | -31% | |||
| 83 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.3% | 15K | New | |||
| 84 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $2.4M | 0.3% | 82K | -6% | |||
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | — | $2.4M | 0.3% | 50K | +2% | |||
| 86 | — | ISHARES TR - CORE S&P US GWT | — | $2.4M | 0.3% | 13K | New | |||
| 87 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $2.4M | 0.3% | 66K | +14% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $2.4M | 0.3% | 24K | +496% | |||
| 89 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $2.3M | 0.3% | 64K | +37% | |||
| 90 | $CME | CME GROUP INC. | Financials | $2.3M | 0.2% | 8,789 | -11% | |||
| 91 | $CB | Chubb Ltd | Financials | $2.2M | 0.2% | 6,906 | New | |||
| 92 | — | ISHARES TR - CRE U S REIT ETF | — | $2.2M | 0.2% | 36K | New | |||
| 93 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.2M | 0.2% | 50K | -3% | |||
| 94 | $FNV | FRANCO NEVADA Corp | Materials | $2.2M | 0.2% | 9,205 | -13% | |||
| 95 | — | ISHARES TR - FALN ANGLS USD | — | $2.2M | 0.2% | 84K | New | |||
| 96 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.2M | 0.2% | 5,877 | -0.6% | |||
| 97 | $BA | BOEING CO | Industrials | $2.1M | 0.2% | 11K | +0.4% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.1M | 0.2% | 7,360 | -0.1% | |||
| 99 | $CRM | Salesforce, Inc. | Technology | $2.1M | 0.2% | 8,987 | +27% | |||
| 100 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.2% | 6,255 | +126% | |||
| 101 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | — | $2.0M | 0.2% | 65K | +3% | |||
| 102 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $2.0M | 0.2% | 23K | -39% | |||
| 103 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.2% | 4,710 | New | |||
| 104 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | — | $2.0M | 0.2% | 39K | -3% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $2.0M | 0.2% | 12K | +3% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.2% | 7,460 | -13% | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9M | 0.2% | 2,127 | -12% | |||
| 108 | $MPC | Marathon Petroleum Corp | Energy | $1.9M | 0.2% | 4,831 | -0.1% | |||
| 109 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.2% | 12K | +2% | |||
| 110 | $CAT | CATERPILLAR INC | Industrials | $1.9M | 0.2% | 2,352 | +2% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.2% | 22K | -27% | |||
| 112 | $MKL | MARKEL GROUP INC. | Financials | $1.9M | 0.2% | 1,103 | -15% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $1.9M | 0.2% | 37K | -1% | |||
| 114 | $CNC | CENTENE CORP | Healthcare | $1.9M | 0.2% | 30K | -13% | |||
| 115 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.8M | 0.2% | 18K | New | |||
| 116 | — | ISHARES TR - CORE S&P TTL STK | — | $1.7M | 0.2% | 10K | New | |||
| 117 | $ADBE | ADOBE INC. | Technology | $1.7M | 0.2% | 7,121 | New | |||
| 118 | $INTC | INTEL CORP | Technology | $1.7M | 0.2% | 14K | +79% | |||
| 119 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $1.7M | 0.2% | 46K | -14% | |||
| 120 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.2% | 31K | -6% | |||
| 121 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.2% | 11K | +13% | |||
| 122 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.6M | 0.2% | 3,602 | -2% | |||
| 123 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.6M | 0.2% | 3,130 | +1% | |||
| 124 | $SYK | STRYKER CORP | Healthcare | $1.6M | 0.2% | 5,906 | +6% | |||
| 125 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.2% | 11K | New | |||
| 126 | $OTIS | Otis Worldwide Corp | Industrials | $1.6M | 0.2% | 25K | -8% | |||
| 127 | $MNST | Monster Beverage Corp | Consumer Staples | $1.6M | 0.2% | 38K | +104% | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 16K | -21% | |||
| 129 | $APH | AMPHENOL CORP /DE/ | Technology | $1.6M | 0.2% | 18K | +85% | |||
| 130 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.5M | 0.2% | 2,913 | -8% | |||
| 131 | $ANET | Arista Networks, Inc. | Technology | $1.5M | 0.2% | 7,272 | -17% | |||
| 132 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | — | $1.5M | 0.2% | 71K | +2% | |||
| 133 | — | ISHARES TR - U.S. TECH ETF | — | $1.5M | 0.2% | 5,529 | New | |||
| 134 | $ADI | ANALOG DEVICES INC | Technology | $1.4M | 0.1% | 3,642 | +0.2% | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.1% | 7,836 | +0.1% | |||
| 136 | $IAU | ISHARES GOLD TRUST | Financials | $1.4M | 0.1% | 18K | +2% | |||
| 137 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.1% | 7,375 | +45% | |||
| 138 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.4M | 0.1% | 29K | -11% | |||
| 139 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $1.4M | 0.1% | 73K | +8% | |||
| 140 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.3M | 0.1% | 5,765 | -4% | |||
| 141 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.3M | 0.1% | 28K | -16% | |||
| 142 | $ZTR | Virtus Total Return Fund Inc. | Other | $1.3M | 0.1% | 219K | -7% | |||
| 143 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.1% | 2,450 | +257% | |||
| 144 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $1.3M | 0.1% | 1,706 | +25% | |||
| 145 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.1% | 17K | -12% | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.1% | 6,766 | -33% | |||
| 147 | $GEV | GE Vernova Inc. | Industrials | $1.3M | 0.1% | 1,322 | -19% | |||
| 148 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $1.3M | 0.1% | 24K | -8% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.2M | 0.1% | 15K | +35% | |||
| 150 | $DE | DEERE & CO | Industrials | $1.2M | 0.1% | 1,830 | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 156 new, 151 added to, 131 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (156)
- ISHARES TR - CORE S&P500 ETF$31.4M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$22.0M
first bought this quarter
- ISHARES TR - CORE MSCI EAFE$19.1M
first bought this quarter
- ISHARES TR - CORE UNIVRSL USD$15.6M
first bought this quarter
- ISHARES TR - CORE US AGGBD ET$14.1M
first bought this quarter
first bought this quarter
+150 more in the Excel export
Added to (151)
now $24.8M · held 8+ qtrs, 3 adds in a row
now $33.4M · held 8+ qtrs, 3 adds in a row
now $30.5M · held 8+ qtrs, 2 adds in a row
now $18.2M · held 8+ qtrs, 3 adds in a row
$SCHWSCHWAB CHARLES CORP+496%
now $2.4M · held 5 qtrs
$GOOGAlphabet Inc.+33%
now $7.6M · held 8+ qtrs, 3 adds in a row
+145 more in the Excel export
Trimmed (131)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-15%
now $53.0M
$TMOTHERMO FISHER SCIENTIFIC INC.-62%
now $1.0M · held 8+ qtrs, 3 trims in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF-39%
now $2.0M
$MOALTRIA GROUP, INC.-77%
now $364K
$AAGILENT TECHNOLOGIES, INC.-31%
now $2.5M · held 5 qtrs, 2 trims in a row
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF-21%
now $3.4M
+125 more in the Excel export
Sold out (23)
$ALLALLSTATE CORPwas $1.1M
held 7+ qtrs
$CICigna Groupwas $1.0M
held 7+ qtrs
$DBDEUTSCHE BANK AKTIENGESELLSCHAFTwas $857K
held 7+ qtrs
- FIRST TR EXCHNG TRADED FD VI - FT VEST US EQTwas $838K
$AEPAMERICAN ELECTRIC POWER CO INCwas $830K
held 7+ qtrs
$AWKAmerican Water Works Company, Inc.was $828K
+17 more in the Excel export
Holdings by quarter
Every 13F ASHTON THOMAS SECURITIES, LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ASHTON THOMAS SECURITIES's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 31% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ASHTON THOMAS SECURITIES, LLC disclosed 511 positions worth $943.7M in its Form 13F-HR for Q3 2026, followed by $NVDA. During the quarter the fund opened 156 new positions and exited 23 and a full exit from $ALL. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from ASHTON THOMAS SECURITIES, LLC’s Form 13F-HR filing with the SEC under CIK 771572.
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AI-Powered Hedge Fund Analysis: ASHTON THOMAS SECURITIES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For ASHTON THOMAS SECURITIES, LLC (SEC CIK: 771572), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in ASHTON THOMAS SECURITIES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.