Arkolith/Funds/Ashton Thomas Securities, LLC

Ashton Thomas Securities, LLC

CIK 771572
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Ashton Thomas Securities, LLC holds a diversified book of 275 stocks worth $796.5M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened WISDOMTREE TR and trimmed VANGUARD TAX-MANAGED FDS. Their largest long position is ISHARES USTECHNOLOGY ETF at 10% of the equity book. They also disclosed $780K in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show ASHTON THOMAS SECURITIES, LLC's latest
holdings, largest changes, and filing provenance.
Opened
37
new positions
Added to
159
existing
Trimmed
61
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
40%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

12% mapped to company sectors

ETF / fund or unclassified
88%
Financials
3%
Health Care
2%
Energy
1%
Industrials
1%
Communication Services
1%
Consumer Discretionary
1%
Consumer Staples
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited
  • ORACLE CORP
    ▼−46%$1.8M
  • BOOKING HOLDINGS INC
    ▼−43%$1.3M
  • INVESCO EXCH TRADED FD TR II
    ▼−19%$1.2M
  • BROOKFIELD CORP
    ▼−25%$864K
  • FRANCO-NEVADA CORPFNV
    ▼−17%$659K
  • INVESCO ACTIVELY MANAGED EXC
    ▼−5.0%$565K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

443 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$51.2M85.6K
6.4%
▲+16%
Added · +12K sh
2Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$23.4M390.0K
2.9%
▲+4.3%
Added · +16K sh
3Nvidia Corporation
COM
$20.5M117.7K
2.6%
▲+3.8%
Added · +4K sh
4Invesco Exchange Traded FD T
S&P 500 TOP 50
$19.5M356.6K
2.4%
▲+4.7%
Added · +16K sh
5Ishares TR
CORE S&P500 ETF
$19.4M29.7K
2.4%
▲Added
Added · +30K sh
6Ishares Inc
CORE MSCI EMKT
$17.5M251.4K
2.2%
▲Added
Added · +251K sh
7Apple Inc
COM
$15.0M59.0K
1.9%
▲+61%
Added · +22K sh
8Microsoft Corp
COM
$14.7M39.6K
1.8%
▲+29%
Added · +9K sh
9Ishares TR
CORE MSCI EAFE
$13.1M144.7K
1.6%
▲Added
Added · +145K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.3M192.4K
1.5%
▼−2.9%
Reduced · −6K sh
11Invesco Exch TRD SLF Idx FD
INTL DEV DYNAMIC
$12.2M386.3K
1.5%
▼−0.2%
Reduced · −641 sh
12Ishares TR
CORE UNIVRSL USD
$12.1M263.0K
1.5%
▲Added
Added · +263K sh
13Alphabet Inc
CAP STK CL A
$10.8M37.4K
1.4%
▲+39%
Added · +10K sh
14Meta Platforms Inc
CL A
$10.3M18.0K
1.3%
▲+17%
Added · +3K sh
15Amazon Com Inc
COM
$10.3M49.3K
1.3%
▲+28%
Added · +11K sh
16Vanguard Mun BD FDS
TAX EXEMPT BD
$9.7M194.2K
1.2%
▲+19%
Added · +31K sh
17Ishares TR
CORE US AGGBD ET
$9.1M91.8K
1.1%
▲Added
Added · +92K sh
18Visa Inc
COM CL A
$9.0M29.8K
1.1%
▲Added
Added · +30K sh
19Litman Gregory FDS TR
IMGP DBI MANAGED
$8.4M277.8K
1.1%
▲+2.6%
Added · +7K sh
20Vanguard Scottsdale FDS
INT-TERM CORP
$8.1M97.6K
1.0%
▼−0.4%
Reduced · −366 sh
21BlackRock ETF Trust
ISHARES US EQUIT
$7.9M135.9K
1.0%
▲+3.2%
Added · +4K sh
22Pacer FDS TR
TRENDP US LAR CP
$7.6M144.1K
0.9%
▲New
New position
23Berkshire Hathaway Inc Del
CL B NEW
$7.5M15.6K
0.9%
▲+6.3%
Added · +921 sh
24First TR Exch Traded FD III
MUNI HI INCM ETF
$7.0M146.3K
0.9%
▲+6.9%
Added · +9K sh
25Ishares TR
S&P 500 GRWT ETF
$6.4M56.9K
0.8%
▲Added
Added · +57K sh
26Select Sector SPDR TR
STATE STREET TEC
$6.2M46.9K
0.8%
▲+139%
Added · +27K sh
27Invesco Actively Managed Exc
TOTAL RETURN
$6.2M132.5K
0.8%
▼−13%
Reduced · −20K sh
28Ishares TR
RUS 1000 GRW ETF
$6.2M14.4K
0.8%
▲Added
Added · +14K sh
29Ishares TR
EAFE VALUE ETF
$6.0M80.8K
0.8%
▲Added
Added · +81K sh
30Ishares TR
MSCI USA QLT FCT
$6.0M31.1K
0.7%
▲Added
Added · +31K sh
31Broadcom Inc
COM
$5.9M19.0K
0.7%
▲+30%
Added · +4K sh
32Occidental Pete Corp
COM
$5.8M89.9K
0.7%
▲+33%
Added · +23K sh
33Ishares TR
S&P 500 VAL ETF
$5.8M27.6K
0.7%
▲Added
Added · +28K sh
34Ishares TR
CORE DIV GRWTH
$5.8M82.5K
0.7%
▲New
New position
35SPDR Series Trust
STATE STREET SPD
$5.6M60.8K
0.7%
▲Added
Added · +61K sh
36McKesson Corp
COM
$5.5M6.4K
0.7%
▼−6.8%
Reduced · −470 sh
37Schwab Strategic TR
INTL SCEQT ETF
$5.5M118.0K
0.7%
▲+3.6%
Added · +4K sh
38Ishares TR
S&P 100 ETF
$5.4M17.0K
0.7%
▲Added
Added · +17K sh
39Tesla Inc
COM
$5.3M14.1K
0.7%
▲+10.0%
Added · +1K sh
40Ishares TR
RUS 1000 VAL ETF
$5.0M23.3K
0.6%
▲Added
Added · +23K sh
41Invesco Actively Managed Exc
AAA CLO FLTNG RT
$4.5M176.0K
0.6%
▲+1.9%
Added · +3K sh
42Ishares TR
10-20 YR TRS ETF
$4.3M42.2K
0.5%
▲Added
Added · +42K sh
43Ishares TR
CORE S&P MCP ETF
$4.1M61.1K
0.5%
▲Added
Added · +61K sh
44Alphabet Inc
CAP STK CL C
$4.1M14.3K
0.5%
▲+4.9%
Added · +672 sh
45Union Pac Corp
COM
$4.0M16.7K
0.5%
▲+5.1%
Added · +809 sh
46JPMorgan Chase & Co
COM
$4.0M13.6K
0.5%
▲+118%
Added · +7K sh
47SPDR Series Trust
STATE STREET SPD
$4.0M87.8K
0.5%
▲+6.1%
Added · +5K sh
48Invesco Exch Traded FD TR II
NATL AMT MUNI
$4.0M171.9K
0.5%
▲+61%
Added · +65K sh
49Cme Group Inc
COM
$3.9M13.3K
0.5%
▲+12%
Added · +1K sh
50J P Morgan Exchange Traded F
ULTRA SHRT ETF
$3.6M71.4K
0.5%
▲+158%
Added · +44K sh
Showing 50 of 443 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$780K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$780K1K

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026444$797.3M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026297$526.7M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025403$716.3M13F-HR
Q2 2025Jun 30, 2025Jul 21, 2025284$413.3M13F-HR
Q1 2025Mar 31, 2025May 15, 2025263$360.5M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025259$364.2M13F-HR
Q3 2024Sep 30, 2024Nov 4, 20241,240$514.6M13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024288$414.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.