Ashton Thomas Securities, LLC holds a diversified book of 377 reported positions 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 reported non-option book. They also disclosed $672K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +28% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 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
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ashton Thomas Securities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Greenbrier Partners Capital Management, LLC | 9 / 80 | $1.3B |
| Prospect Hill Management, LLC | 9 / 80 | $241.7M |
| H&H International Investment, LLC | 9 / 80 | $16.9B |
| Draper Asset Management, LLC | 9 / 80 | $170.9M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Conway Capital Management, Inc. | 15 / 80 | $185.9M |
| Hoey Investments, Inc | 34 / 80 | $638.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Ashton Thomas Securities, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show ASHTON THOMAS SECURITIES, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 378 | $677.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 444 | $797.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 297 | $526.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 403 | $716.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 21d | 284 | $413.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 263 | $360.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 259 | $364.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 1,240 | $514.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 288 | $414.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.