ASHTON THOMAS SECURITIES, LLC
Follow13F filer, CIK 771572, ROCHESTER, NY
ASHTON THOMAS SECURITIES, LLC reported $526,682,155 across 297 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 33.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001794
- Period
- 2025-12-31
- Reported value
- $527M
- Holdings
- 297
- Top 10 weight
- 33.85%
- New
- 20
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +8,174 | $5.13M |
| NFLXadded | +36,718 | $3.45M |
| DNOVnew | +54,519 | $2.66M |
| PPAnew | +12,249 | $1.92M |
| MRSHadded | +8,880 | $1.65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVexited | -30,902 | -$20.6M |
| IEMGexited | -237,412 | -$15.7M |
| IUSBexited | -253,548 | -$11.8M |
| AGGexited | -109,264 | -$11M |
| IEFAexited | -121,413 | -$10.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 297 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 30,902 | $20.6M | shares |
| IEMGISHARES INC | 237,412 | $15.7M | shares |
| IUSBISHARES TR | 253,548 | $11.8M | shares |
| AGGISHARES TR | 109,264 | $11M | shares |
| IEFAISHARES TR | 121,413 | $10.6M | shares |
| VVISA INC | 25,482 | $8.69M | shares |
| IWFISHARES TR | 14,312 | $6.7M | shares |
| IVWISHARES TR | 53,534 | $6.46M | shares |
| QUALISHARES TR | 30,430 | $5.92M | shares |
| EFVISHARES TR | 84,964 | $5.76M | shares |
| IVEISHARES TR | 27,323 | $5.64M | shares |
| OEFISHARES TR | 16,045 | $5.34M | shares |
| IWDISHARES TR | 22,893 | $4.66M | shares |
| NVSNOVARTIS AG | 34,439 | $4.42M | shares |
| TLHISHARES TR | 40,050 | $4.12M | shares |
| IJHISHARES TR | 56,216 | $3.67M | shares |
| FISVFISERV INC | 27,565 | $3.55M | shares |
| FLRTPACER FDS TR | 66,506 | $3.15M | shares |
| ILCGISHARES TR | 26,030 | $2.71M | shares |
| ILCVISHARES TR | 28,528 | $2.57M | shares |
| EMBISHARES TR | 26,875 | $2.56M | shares |
| SOXXISHARES TR | 9,102 | $2.47M | shares |
| UDECINNOVATOR ETFS TRUST | 63,543 | $2.44M | shares |
| MAXJISHARES TR | 83,829 | $2.35M | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 77,491 | $2.32M | shares |
| ADBEADOBE INC | 6,409 | $2.27M | shares |
| IAGGISHARES TR | 44,084 | $2.26M | shares |
| FALNISHARES TR | 78,052 | $2.17M | shares |
| LLYELI LILLY & CO | 2,721 | $2.07M | shares |
| CMCSACOMCAST CORP NEW | 65,334 | $2.05M | shares |
| NANNUVEEN NY DIVI ADV | 176,556 | $2.02M | shares |
| MTUMISHARES TR | 7,703 | $1.98M | shares |
| AONAON PLC | 5,497 | $1.96M | shares |
| HDVISHARES TR | 15,850 | $1.94M | shares |
| SHOPSHOPIFY INC | 12,854 | $1.91M | shares |
| CBCHUBB LIMITED | 6,692 | $1.89M | shares |
| IWMISHARES TR | 7,057 | $1.71M | shares |
| ETNEATON CORP PLC | 4,024 | $1.51M | shares |
| ITAISHARES TR | 5,906 | $1.24M | shares |
| SMAYFIRST TR EXCHNG TRADED FD VI | 43,853 | $1.11M | shares |
| IYWISHARES TR | 5,579 | $1.09M | shares |
| CIIBLACKROCK ENHANCED LARGE CAP | 42,660 | $981K | shares |
| ITOTISHARES TR | 6,237 | $908K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,893 | $894K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 14,008 | $862K | shares |
| IGMISHARES TR | 6,462 | $814K | shares |
| IWRISHARES TR | 8,393 | $810K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,200 | $799K | call |
| MUBISHARES TR | 6,944 | $739K | shares |
| NYFISHARES TR | 11,063 | $590K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,210 | $553K | shares |
| EFAVISHARES TR | 5,761 | $489K | shares |
| GLOFISHARES TR | 8,500 | $439K | shares |
| DTEDTE ENERGY CO | 3,007 | $425K | shares |
| IXCISHARES TR | 10,182 | $425K | shares |
| GEGE AEROSPACE | 1,334 | $401K | shares |
| LINLINDE PLC | 834 | $396K | shares |
| EBAYEBAY INC. | 3,966 | $361K | shares |
| USMVISHARES TR | 3,366 | $320K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,868 | $315K | shares |
| IJRISHARES TR | 2,597 | $309K | shares |
| IMCBISHARES TR | 3,620 | $301K | shares |
| EEMAISHARES INC | 3,241 | $297K | shares |
| GLDSPDR GOLD TR | 818 | $291K | shares |
| TXNTEXAS INSTRS INC | 1,562 | $287K | shares |
| USHYISHARES TR | 7,234 | $273K | shares |
| STIPISHARES TR | 2,635 | $272K | shares |
| ISCVISHARES TR | 3,550 | $237K | shares |
| IXUSISHARES TR | 2,808 | $232K | shares |
| DVYISHARES TR | 1,600 | $227K | shares |
| TIPISHARES TR | 2,022 | $225K | shares |
| TMUST-MOBILE US INC | 916 | $219K | shares |
| IJSISHARES TR | 1,952 | $216K | shares |
| HYGISHARES TR | 2,617 | $213K | shares |
| ABVXABIVAX SA | 2,500 | $212K | shares |
| GOVTISHARES TR | 9,125 | $211K | shares |
| MPCMARATHON PETE CORP | 1,077 | $208K | shares |
| IEIISHARES TR | 1,261 | $151K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 5,876 | $146K | shares |
| PNCPNC FINL SVCS GROUP INC | 673 | $135K | shares |
| EFGISHARES TR | 1,005 | $114K | shares |
| IHIISHARES TR | 1,875 | $113K | shares |
| IYGISHARES TR | 1,062 | $95.2K | shares |
| TLTISHARES TR | 1,049 | $93.7K | shares |
| IEURISHARES TR | 1,374 | $93.6K | shares |
| FFORD MTR CO | 7,505 | $89.8K | shares |
| IEFISHARES TR | 886 | $85.5K | shares |
| METMETLIFE INC | 908 | $74.8K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,644 | $74.1K | shares |
| MSMLISHARES TR | 1,100 | $69.8K | shares |
| ICVTISHARES TR | 618 | $61.8K | shares |
| DGDOLLAR GEN CORP | 465 | $48.1K | shares |
| TGTTARGET CORP | 517 | $46.4K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 1,718 | $39.6K | shares |
| SMMVISHARES TR | 871 | $37.5K | shares |
| IJTISHARES TR | 256 | $36.2K | shares |
| IWOISHARES TR | 112 | $35.8K | shares |
| IBBISHARES TR | 246 | $35.5K | shares |
| SYFSYNCHRONY FINANCIAL | 488 | $34.7K | shares |
| IWPISHARES TR | 236 | $33.6K | shares |
| IJKISHARES TR | 295 | $28.3K | shares |
| BILSPDR SERIES TRUST | 271 | $24.9K | shares |
| EMNEASTMAN CHEM CO | 386 | $24.3K | shares |
| HPQHP INC | 767 | $20.9K | shares |
| EEMISHARES TR | 358 | $19.1K | shares |
| IXNISHARES TR | 150 | $15.5K | shares |
| VBKVANGUARD INDEX FDS | 51 | $15.2K | shares |
| IJJISHARES TR | 106 | $13.8K | shares |
| IWSISHARES TR | 92 | $12.8K | shares |
| PFFISHARES TR | 350 | $11.1K | shares |
| EFAISHARES TR | 110 | $10.3K | shares |
| IGVISHARES TR | 89 | $10.2K | shares |
| ISHARESISHARES | 328 | $8.79K | shares |
| AIAISHARES TR | 57 | $5.39K | shares |
| EWAISHARES INC | 190 | $5.13K | shares |
| ESGUISHARES TR | 35 | $5.1K | shares |
| IBMPISHARES TR | 173 | $4.41K | shares |
| XLBSELECT SECTOR SPDR TR | 48 | $4.3K | shares |
| LNCLINCOLN NATL CORP IND | 92 | $3.71K | shares |
| TFLOISHARES TR | 62 | $3.14K | shares |
| FLOTISHARES TR | 60 | $3.06K | shares |
| HYDBISHARES TR | 57 | $2.73K | shares |
| IFRAISHARES TR | 32 | $1.69K | shares |
| EMXCISHARES INC | 22 | $1.49K | shares |
| SUBISHARES TR | 13 | $1.39K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 5,876 | $458 | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-26-001794 | base | 2026-02-02 | acceptance time not in the bulk data set |