EdgeMarket › What Ashton Thomas Securities, Llc reported owning
What Ashton Thomas Securities, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
797.3MPositions
444Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 51.2M | 6.4% | 85.6K | 703.71 | +20.0% |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | 23.4M | 2.9% | 390.0K | 70.70 | +19.6% |
| NVDA NVIDIA CORP | 20.5M | 2.6% | 117.7K | 214.72 | +22.4% |
| XLG Invesco S&P 500 Top 50 ETF | 19.5M | 2.4% | 356.6K | 62.08 | +14.5% |
| IVV iShares Core S&P 500 ETF | 19.4M | 2.4% | 29.7K | 769.31 | +20.0% |
| IEMG iShares Core MSCI Emerging Markets ETF | 17.5M | 2.2% | 251.4K | 81.57 | +31.9% |
| AAPL Apple Inc. | 15.0M | 1.9% | 59.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 14.7M | 1.8% | 39.6K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 13.1M | 1.6% | 144.7K | 100.85 | +16.8% |
| VEA Vanguard FTSE Developed Markets ETF | 12.3M | 1.5% | 192.4K | 73.42 | +24.7% |
| IMFL Invesco International Developed Dynamic Multif | 12.2M | 1.5% | 386.3K | 35.32 | +27.2% |
| IUSB iShares Core Universal USD Bond ETF | 12.1M | 1.5% | 263.0K | 45.43 | -1.7% |
| GOOGL Alphabet Inc. | 10.8M | 1.3% | 37.4K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 10.3M | 1.3% | 18.0K | 549.90 | -26.5% |
| AMZN AMAZON COM INC | 10.3M | 1.3% | 49.3K | 258.63 | +15.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 9.7M | 1.2% | 194.2K | 49.54 | +1.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 9.1M | 1.1% | 91.8K | 97.35 | -1.7% |
| V VISA INC. | 9.0M | 1.1% | 29.8K | 371.04 | +7.9% |
| DBMF iMGP DBi Managed Futures Strategy ETF | 8.4M | 1.1% | 277.8K | 31.37 | +21.6% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 8.1M | 1.0% | 97.6K | 81.05 | -2.5% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 7.9M | 1.0% | 135.9K | 69.08 | +22.3% |
| PTLC Pacer Trendpilot US Large Cap ETF | 7.6M | 0.9% | 144.1K | 59.67 | +13.9% |
| unmapped CUSIP 084670702 | 7.5M | 0.9% | 15.6K | — | — |
| FMHI First Trust Municipal High Income ETF | 7.0M | 0.9% | 146.3K | 47.39 | +2.4% |
| IVW iShares S&P 500 Growth ETF | 6.4M | 0.8% | 56.9K | 138.83 | +22.2% |
| XLK State Street Technology Select Sector SPDR ETF | 6.2M | 0.8% | 46.9K | 183.31 | +41.1% |
| GTO Invesco Total Return Bond ETF | 6.2M | 0.8% | 132.5K | 46.21 | -1.4% |
| IWF iShares Russell 1000 Growth Fund | 6.2M | 0.8% | 14.4K | 122.39 | +11.2% |
| EFV iShares MSCI EAFE Value ETF | 6.0M | 0.8% | 80.8K | 82.23 | +21.4% |
| QUAL iShares MSCI USA Quality Factor ETF | 6.0M | 0.7% | 31.1K | 223.22 | +19.3% |
| AVGO Broadcom Inc. | 5.9M | 0.7% | 19.0K | 368.45 | +26.5% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 5.8M | 0.7% | 89.9K | 61.30 | +38.5% |
| IVE iShares S&P 500 Value ETF | 5.8M | 0.7% | 27.6K | 237.24 | +17.6% |
| DGRO iShares Core Dividend Growth ETF | 5.8M | 0.7% | 82.5K | 79.61 | +20.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 5.6M | 0.7% | 60.8K | 91.60 | -0.1% |
| MCK MCKESSON CORP | 5.5M | 0.7% | 6.4K | 858.90 | +22.2% |
| SCHC Schwab International Small-Cap Equity ETF | 5.5M | 0.7% | 118.0K | 51.25 | +17.4% |
| OEF iShares S&P 100 Fund | 5.4M | 0.7% | 17.0K | 377.86 | +19.6% |
| TSLA Tesla, Inc. | 5.3M | 0.7% | 14.1K | 362.86 | +12.0% |
| IWD iShares Russell 1000 Value ETF | 5.0M | 0.6% | 23.3K | 257.29 | +29.2% |
| ICLO Invesco AAA CLO Floating Rate Note ETF | 4.5M | 0.6% | 176.0K | 25.65 | +0.3% |
| TLH iShares 10-20 Year Treasury Bond ETF | 4.3M | 0.5% | 42.2K | 96.69 | -4.0% |
| IJH iShares Core S&P Mid-Cap ETF | 4.1M | 0.5% | 61.1K | 76.77 | +20.8% |
| GOOG Alphabet Inc. | 4.1M | 0.5% | 14.3K | 341.75 | +70.7% |
| UNP UNION PACIFIC CORP | 4.0M | 0.5% | 16.7K | 308.05 | +36.5% |
| JPM JPMORGAN CHASE & CO | 4.0M | 0.5% | 13.6K | 351.58 | +20.3% |
| TFI State Street SPDR Nuveen ICE Municipal Bond ET | 4.0M | 0.5% | 87.8K | 44.87 | +0.7% |
| PZA Invesco National AMT-Free Municipal Bond ETFo | 4.0M | 0.5% | 171.9K | 22.82 | +3.3% |
| CME CME GROUP INC. | 3.9M | 0.5% | 13.3K | 274.98 | +0.1% |
| JPST JPMorgan Ultra-Short Income ETF | 3.6M | 0.5% | 71.4K | 50.53 | -0.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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