ASHTON THOMAS SECURITIES, LLC
CIK 771572
13F filing for Q2 2026・No. 3,270
- Holdings
- US$677.09M
- Quarter change
- −US$120.17M
- Entries
- 378
- Net bought (estimate)
- −US$170.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 61
- Sold out 127
- Cut 90
- Added 181
- Corporate actions 0
- Unchanged 45
Largest holdings
377 stocks worth US$676.42M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 88,623 | US$60.83M | 8.99% |
| INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM | Added | 406,570 | US$27.85M | 4.12% |
| NVDANvidiaCOM | Added | 135,105 | US$26.97M | 3.99% |
| AAPLAppleCOM | Added | 65,791 | US$19.02M | 2.81% |
| MSFTMicrosoftCOM | Added | 44,121 | US$16.5M | 2.44% |
| INVESCO EXCH TRD SLF IDX FDINTL DEV DYNAMIC | Added | 476,142 | US$16.34M | 2.42% |
| AMZNAmazonCOM | Added | 64,429 | US$15.33M | 2.27% |
| GOOGLAlphabetCAP STK CL A | Added | 42,008 | US$15.01M | 2.22% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 190,013 | US$13.54M | 2.00% |
| INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | New | 97,432 | US$12.44M | 1.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.