Ashton Thomas Securities, LLC holds a diversified book of 377 stocks worth $676.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Invesco S&P 500 Revenue ETF and trimmed Vanguard Ftse Developed ETF. Their largest long position is Vanguard S&P 500 ETF at 9% of the equity book. They also disclosed $672K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +28% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show ASHTON THOMAS SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Ashton Thomas Securities, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
47% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ashton Thomas Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $16.8B |
| Concurrent Investment Advisors, LLC | 78 / 80 | $3.7B |
| IFP Advisors, Inc | 78 / 80 | $1.3B |
| MORGAN STANLEY | 77 / 80 | $536.7B |
| LPL Financial LLC | 77 / 80 | $82.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $82.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $17.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $12.5B |
Ranked by how many of Ashton Thomas Securities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $60.8M | 88.6K | 9.0% | ▲+3.5% Added · +3K sh | |
| 2 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $27.9M | 406.6K | 4.1% | ▲+4.2% Added · +17K sh | |
| 3 | Nvidia Corporation COM | $27.0M | 135.1K | 4.0% | ▲+15% Added · +17K sh | |
| 4 | Apple Inc COM | $19.0M | 65.8K | 2.8% | ▲+11% Added · +7K sh | |
| 5 | Microsoft Corp COM | $16.5M | 44.1K | 2.4% | ▲+11% Added · +5K sh | |
| 6 | Invesco Exch TRD SLF Idx FD INTL DEV DYNAMIC | $16.3M | 476.1K | 2.4% | ▲+23% Added · +90K sh | |
| 7 | Amazon Com Inc COM | $15.3M | 64.4K | 2.3% | ▲+31% Added · +15K sh | |
| 8 | Alphabet Inc CAP STK CL A | $15.0M | 42.0K | 2.2% | ▲+12% Added · +5K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.5M | 190.0K | 2.0% | ▼−1.2% Reduced · −2K sh | |
| 10 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $12.4M | 97.4K | 1.8% | ▲New New position | |
| 11 | SPDR Series Trust ST STR P500GRW | $12.4M | 104.4K | 1.8% | ▲25× Added · +100K sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $11.3M | 223.4K | 1.7% | ▲+15% Added · +29K sh | |
| 13 | Meta Platforms Inc CL A | $10.5M | 18.6K | 1.5% | ▲+3.3% Added · +594 sh | |
| 14 | Invesco Actively Managed Exc TOTAL RETURN | $10.2M | 217.8K | 1.5% | ▲+64% Added · +85K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $9.4M | 49.3K | 1.4% | ▲+5.0% Added · +2K sh | |
| 16 | Invesco Exch Traded FD TR II EQUAL WEGT 0-30 | $8.8M | 326.0K | 1.3% | ▲+512% Added · +273K sh | |
| 17 | Vanguard Scottsdale FDS INT-TERM CORP | $8.0M | 97.3K | 1.2% | ▼−0.3% Reduced · −261 sh | |
| 18 | Broadcom Inc COM | $7.8M | 20.6K | 1.2% | ▲+8.6% Added · +2K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $7.6M | 15.3K | 1.1% | ▼−1.9% Reduced · −298 sh | |
| 20 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $7.5M | 123.1K | 1.1% | ▼−65% Reduced · −234K sh | |
| 21 | BlackRock ETF Trust ISHARES US EQUIT | $7.5M | 109.7K | 1.1% | ▼−19% Reduced · −26K sh | |
| 22 | Tesla Inc COM | $6.9M | 16.6K | 1.0% | ▲+17% Added · +2K sh | |
| 23 | J P Morgan Exchange Traded F SMALL & MID CAP | $6.2M | 78.9K | 0.9% | ▲+46% Added · +25K sh | |
| 24 | Alphabet Inc CAP STK CL C | $5.9M | 16.7K | 0.9% | ▲+17% Added · +2K sh | |
| 25 | Schwab Strategic TR INTL SCEQT ETF | $5.5M | 114.5K | 0.8% | ▼−2.9% Reduced · −3K sh | |
| 26 | JPMorgan Chase & Co COM | $5.2M | 16.1K | 0.8% | ▲+18% Added · +2K sh | |
| 27 | Wisdomtree TR FLOATNG RAT TREA | $5.1M | 102.0K | 0.8% | ▲+55% Added · +36K sh | |
| 28 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $4.6M | 90.5K | 0.7% | ▲+60% Added · +34K sh | |
| 29 | Invesco Exch Traded FD TR II NATL AMT MUNI | $4.2M | 179.8K | 0.6% | ▲+4.6% Added · +8K sh | |
| 30 | SPDR Series Trust ST STR NUVEE ETF | $4.2M | 91.8K | 0.6% | ▲+4.6% Added · +4K sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $4.1M | 47.3K | 0.6% | ▲+532% Added · +40K sh | |
| 32 | BlackRock ETF Trust ISHA I IN TE ETF | $4.1M | 77.1K | 0.6% | ▼−22% Reduced · −21K sh | |
| 33 | First TR Exch Traded FD III MUNI HI INCM ETF | $4.1M | 83.7K | 0.6% | ▼−43% Reduced · −63K sh | |
| 34 | Invesco Actively Managed Exc AAA CLO FLTNG RT | $4.1M | 158.7K | 0.6% | ▼−9.8% Reduced · −17K sh | |
| 35 | Union Pac Corp COM | $4.0M | 14.8K | 0.6% | ▼−11% Reduced · −2K sh | |
| 36 | Palo Alto Networks Inc COM | $3.9M | 11.4K | 0.6% | ▲+4.9% Added · +539 sh | |
| 37 | Vanguard World FD INDUSTRIAL ETF | $3.8M | 10.4K | 0.6% | ▲+14% Added · +1K sh | |
| 38 | Invesco Actively Managed Exc ROCH HIG YIE ETF | $3.7M | 72.1K | 0.5% | ▲New New position | |
| 39 | Ishares TR MBS ETF | $3.7M | 39.1K | 0.5% | ▲+10% Added · +4K sh | |
| 40 | Capital Group Dividend Value SHS CREAT UNIT | $3.7M | 74.2K | 0.5% | ▼−2.0% Reduced · −2K sh | |
| 41 | Micron Technology Inc COM | $3.5M | 3.1K | 0.5% | ▲+85% Added · +1K sh | |
| 42 | Costco Wholesale Corporation COM | $3.5M | 3.7K | 0.5% | ▲+21% Added · +644 sh | |
| 43 | Occidental Pete Corp COM | $3.4M | 70.1K | 0.5% | ▼−22% Reduced · −20K sh | |
| 44 | Vanguard Index FDS TOTAL STK MKT | $3.2M | 8.6K | 0.5% | ▲+6.5% Added · +525 sh | |
| 45 | McKesson Corp COM | $3.0M | 4.0K | 0.4% | ▼−38% Reduced · −2K sh | |
| 46 | Advanced Micro Devices Inc COM | $2.8M | 4.9K | 0.4% | ▲+21% Added · +832 sh | |
| 47 | Netflix Inc. COM | $2.8M | 38.8K | 0.4% | ▲+8.9% Added · +3K sh | |
| 48 | Capital Group Core Equity Et SHS CREAT UNIT | $2.7M | 61.8K | 0.4% | ▲+2.1% Added · +1K sh | |
| 49 | Disney Walt Co COM | $2.7M | 27.9K | 0.4% | ▼−4.7% Reduced · −1K sh | |
| 50 | Walmart Inc COM | $2.6M | 23.0K | 0.4% | ▲+2.8% Added · +628 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $672K | 900 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 378 | $677.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 444 | $797.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 297 | $526.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 403 | $716.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 284 | $413.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 263 | $360.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 259 | $364.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 1,240 | $514.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 288 | $414.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.