Funds › Ashton Thomas Securities, LLC
Ashton Thomas Securities, LLC
13F for Q3 2026, filed Oct 26, 2026. 511 positions worth $943.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$943.7M
+$266.6M (39.4%) vs Q2 2026
Positions
511
377 in Q2 2026
Top 10 share
29.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 75,657 | $53.0M | 5.6% | -14.6% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 146,180 | $33.4M | 3.5% | +8.2% | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 40,951 | $31.4M | 3.3% | New | 13F ↗ |
| 4 | Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 438,612 | $30.5M | 3.2% | +7.9% | 13F ↗ |
| 5 | AAPL Apple Inc. | 74,435 | $24.8M | 2.6% | +13.1% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 47,678 | $24.5M | 2.6% | +8.1% | 13F ↗ |
| 7 | iShares Inc Core Msci Emkt | 271,381 | $22.0M | 2.3% | New | 13F ↗ |
| 8 | iShares Tr Core Msci Eafe | 197,292 | $19.1M | 2.0% | New | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 73,082 | $18.2M | 1.9% | +13.4% | 13F ↗ |
| 10 | Invesco Exch Trd Slf Idx Fd Intl Dev Dynamic | 520,347 | $17.4M | 1.8% | +9.3% | 13F ↗ |
| 11 | iShares Tr Core Univrsl Usd | 354,544 | $15.6M | 1.7% | New | 13F ↗ |
| 12 | Spdr Series Trust St Str P500GRW | 118,822 | $14.6M | 1.5% | +13.8% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 19,825 | $14.4M | 1.5% | +6.6% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 41,563 | $14.3M | 1.5% | -1.1% | 13F ↗ |
| 15 | iShares Tr Core Us Aggbd Et | 149,455 | $14.1M | 1.5% | New | 13F ↗ |
| 16 | Invesco Exch Traded Fd Tr II S&P 500 Revenue | 109,118 | $14.0M | 1.5% | +12.0% | 13F ↗ |
| 17 | Vanguard Tax-Managed Fds | 192,701 | $13.6M | 1.4% | +1.4% | 13F ↗ |
| 18 | Vanguard Mun Bd Fds Tax Exempt Bd | 232,123 | $11.0M | 1.2% | +3.9% | 13F ↗ |
| 19 | V Visa Inc. | 29,400 | $10.6M | 1.1% | New | 13F ↗ |
| 20 | Im Global Partner Funds Imgp Dbi Man Etf | 315,097 | $10.3M | 1.1% | New | 13F ↗ |
| 21 | Invesco Actively Managed Exc Total Return | 228,149 | $10.2M | 1.1% | +4.8% | 13F ↗ |
| 22 | Select Sector Spdr Tr St Str Techn Etf | 51,798 | $10.2M | 1.1% | +5.0% | 13F ↗ |
| 23 | Pacer Fds Tr Trendp Us Lar Cp | 150,275 | $8.9M | 0.9% | New | 13F ↗ |
| 24 | Invesco Exch Traded Fd Tr II Equal Wegt 0-30 | 341,714 | $8.6M | 0.9% | +4.8% | 13F ↗ |
| 25 | Invesco Exchange Traded Fd T S&P 500 Top 50 | 123,973 | $7.9M | 0.8% | +0.7% | 13F ↗ |
| 26 | AVGO Broadcom Inc. | 22,191 | $7.8M | 0.8% | +7.6% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds INT-TERM Corp | 98,272 | $7.7M | 0.8% | +1.0% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 22,282 | $7.6M | 0.8% | +33.4% | 13F ↗ |
| 29 | iShares Tr S&P 500 Grwt Etf | 52,505 | $7.5M | 0.8% | New | 13F ↗ |
| 30 | BlackRock ETF Trust Ishares Us Equit | 107,481 | $7.5M | 0.8% | -2.0% | 13F ↗ |
| 31 | BRK-B Berkshire Hathaway Inc. Class B | 14,751 | $7.3M | 0.8% | -3.3% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Grw Etf | 57,871 | $7.2M | 0.8% | New | 13F ↗ |
| 33 | iShares Tr Core Div Grwth | 93,592 | $7.1M | 0.7% | New | 13F ↗ |
| 34 | J P Morgan Exchange Traded F Small & Mid Cap | 87,987 | $6.5M | 0.7% | +11.5% | 13F ↗ |
| 35 | iShares Tr S&P 500 Val Etf | 27,940 | $6.4M | 0.7% | New | 13F ↗ |
| 36 | Schwab Strategic Tr Intl Sceqt Etf | 124,153 | $6.2M | 0.7% | +8.4% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 17,101 | $6.1M | 0.6% | +3.1% | 13F ↗ |
| 38 | iShares Tr Rus 1000 Val Etf | 23,207 | $5.8M | 0.6% | New | 13F ↗ |
| 39 | JPM JPMorgan Chase & Co. | 16,899 | $5.6M | 0.6% | +5.3% | 13F ↗ |
| 40 | Wisdomtree Tr Floatng Rat Trea | 102,615 | $5.2M | 0.5% | +0.6% | 13F ↗ |
| 41 | PANW Palo Alto Networks, Inc. | 12,789 | $5.1M | 0.5% | +11.8% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 4,324 | $5.0M | 0.5% | New | 13F ↗ |
| 43 | MU Micron Technology, Inc. | 4,584 | $4.9M | 0.5% | +47.3% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 94,576 | $4.8M | 0.5% | +4.5% | 13F ↗ |
| 45 | Invesco Actively Managed Exc | 165,980 | $4.2M | 0.5% | +4.6% | 13F ↗ |
| 46 | iShares Tr Ishares Semicdtr | 7,307 | $4.2M | 0.4% | New | 13F ↗ |
| 47 | Spdr Series Trust St Str Nuvee Etf | 95,190 | $4.1M | 0.4% | +3.7% | 13F ↗ |
| 48 | Invesco Exch Traded Fd Tr II Natl Amt Muni | 186,431 | $4.0M | 0.4% | +3.7% | 13F ↗ |
| 49 | UNP Union Pacific Corporation | 14,538 | $4.0M | 0.4% | -1.7% | 13F ↗ |
| 50 | BlackRock ETF Trust Isha I In Te Etf | 82,689 | $3.9M | 0.4% | +7.2% | 13F ↗ |
Showing the top 50 of 511 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
160 new, 149 added to, 132 trimmed, 26 exited, 70 unchanged. By estimated dollars.
New positions (160)
| iShares Tr Core S&P500 Etf | 40,951 | New | $31.4M |
| iShares Inc Core Msci Emkt | 271,381 | New | $22.0M |
| iShares Tr Core Msci Eafe | 197,292 | New | $19.1M |
| iShares Tr Core Univrsl Usd | 354,544 | New | $15.6M |
| iShares Tr Core Us Aggbd Et | 149,455 | New | $14.1M |
| V Visa Inc. | 29,400 | New | $10.6M |
| Im Global Partner Funds Imgp Dbi Man Etf | 315,097 | New | $10.3M |
| Pacer Fds Tr Trendp Us Lar Cp | 150,275 | New | $8.9M |
| iShares Tr S&P 500 Grwt Etf | 52,505 | New | $7.5M |
| iShares Tr Rus 1000 Grw Etf | 57,871 | New | $7.2M |
Added to (149)
| AAPL Apple Inc. | 74,435 | +13.1% | $2.9M |
| NVDA NVIDIA Corporation | 146,180 | +8.2% | $2.5M |
| Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 438,612 | +7.9% | $2.2M |
| AMZN Amazon.com, Inc. | 73,082 | +13.4% | $2.2M |
| SCHW Charles Schwab Corporation | 24,232 | +496% | $2.0M |
| GOOG Alphabet Inc. Class C | 22,282 | +33.4% | $1.9M |
| MSFT Microsoft Corporation | 47,678 | +8.1% | $1.8M |
| Spdr Series Trust St Str P500GRW | 118,822 | +13.8% | $1.8M |
| MU Micron Technology, Inc. | 4,584 | +47.3% | $1.6M |
| Invesco Exch Traded Fd Tr II S&P 500 Revenue | 109,118 | +12.0% | $1.5M |
Trimmed (132)
| Vanguard Index Fds S&P 500 Etf Shs | 75,657 | -14.6% | -$9.1M |
| TMO Thermo Fisher Scientific Inc | 1,550 | -62.4% | -$1.7M |
| Select Sector Spdr Tr St Str Finl Etf | 22,574 | -38.8% | -$1.3M |
| MO Altria Group, Inc. | 5,398 | -76.5% | -$1.2M |
| A Agilent Technologies, Inc. | 11,443 | -31.3% | -$1.1M |
| Vanguard Index Fds Mrngstr Grwt Etf | 37,407 | -20.9% | -$892.1K |
| Invesco Exch Trd Slf Idx Fd Invsco 28 Hycorp | 30,334 | -56.2% | -$832.3K |
| PGR Progressive Corporation | 1,391 | -73.1% | -$784.7K |
| KO Coca-Cola Company | 22,115 | -26.6% | -$691.5K |
| ISRG Intuitive Surgical, Inc. | 2,755 | -37.3% | -$665.1K |
Exited (26)
| ALL Allstate Corporation | 4,703 | Exited | -$1.1M |
| CI The Cigna Group | 3,760 | Exited | -$1.0M |
| DB Deutsche Bank AG | 25,383 | Exited | -$856.9K |
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 16,323 | Exited | -$838.2K |
| AEP American Electric Power Company, Inc. | 6,066 | Exited | -$830.4K |
| AWK American Water Works Company, Inc. | 6,306 | Exited | -$827.5K |
| TKO TKO Group Holdings, Inc. | 3,848 | Exited | -$821.7K |
| CVS CVS Health Corporation | 7,412 | Exited | -$758.8K |
| Goldman Sachs ETF Tr Access Us Agrat | 17,915 | Exited | -$737.4K |
| EXC Exelon Corporation | 14,475 | Exited | -$671.8K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 511 | $943.7M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 378 | $677.1M | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 444 | $797.3M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 297 | $526.7M | Current | SEC ↗ |
| Q3 2025 | Oct 27, 2025 | 13F-HR | 403 | $716.3M | Current | SEC ↗ |
| Q2 2025 | Jul 21, 2025 | 13F-HR | 283 | $413.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 263 | $360.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer