ASHTON THOMAS SECURITIES, LLC
Follow13F filer, CIK 771572, ROCHESTER, NY
ASHTON THOMAS SECURITIES, LLC reported $677,092,179 across 378 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 33.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012718
- Period
- 2026-06-30
- Reported value
- $677M
- Holdings
- 378
- Top 10 weight
- 33.09%
- New
- 61
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RWLnew | +97,432 | $12.4M |
| SPYGadded | +100,256 | $11.9M |
| GOVIadded | +272,739 | $7.4M |
| GTOadded | +85,288 | $3.99M |
| IROCnew | +72,126 | $3.7M |
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 | -29,665 | -$19.4M |
| IEMGexited | -251,369 | -$17.5M |
| XLGreduced | -233,547 | -$14.3M |
| IEFAexited | -144,696 | -$13.1M |
| IUSBexited | -263,033 | -$12.1M |
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 377 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 900 | $672K | -300 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 29,665 | $19.4M | shares |
| IEMGISHARES INC | 251,369 | $17.5M | shares |
| IEFAISHARES TR | 144,696 | $13.1M | shares |
| IUSBISHARES TR | 263,033 | $12.1M | shares |
| AGGISHARES TR | 91,773 | $9.11M | shares |
| VVISA INC | 29,767 | $9M | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 277,807 | $8.38M | shares |
| PTLCPACER FDS TR | 144,071 | $7.56M | shares |
| IVWISHARES TR | 56,905 | $6.43M | shares |
| IWFISHARES TR | 14,444 | $6.16M | shares |
| EFVISHARES TR | 80,841 | $6.01M | shares |
| QUALISHARES TR | 31,053 | $5.95M | shares |
| IVEISHARES TR | 27,590 | $5.82M | shares |
| DGROISHARES TR | 82,543 | $5.79M | shares |
| OEFISHARES TR | 17,015 | $5.41M | shares |
| IWDISHARES TR | 23,252 | $4.97M | shares |
| TLHISHARES TR | 42,248 | $4.25M | shares |
| IJHISHARES TR | 61,144 | $4.13M | shares |
| NVSNOVARTIS AG | 22,962 | $3.51M | shares |
| LLYELI LILLY & CO | 3,359 | $3.09M | shares |
| EMBISHARES TR | 32,721 | $3.07M | shares |
| FLRTPACER FDS TR | 64,424 | $2.98M | shares |
| XOMEXXON MOBIL CORP | 16,560 | $2.81M | shares |
| HDVISHARES TR | 20,270 | $2.75M | shares |
| CBCHUBB LIMITED | 8,310 | $2.71M | shares |
| PTNQPACER FDS TR | 36,758 | $2.68M | shares |
| IWMISHARES TR | 10,785 | $2.67M | shares |
| ILCVISHARES TR | 28,232 | $2.63M | shares |
| DMAXISHARES TR | 98,855 | $2.63M | shares |
| MAXJISHARES TR | 92,109 | $2.59M | shares |
| ILCGISHARES TR | 26,866 | $2.57M | shares |
| SOXXISHARES TR | 7,422 | $2.44M | shares |
| ADBEADOBE INC | 9,673 | $2.35M | shares |
| IAGGISHARES TR | 46,622 | $2.33M | shares |
| USRTISHARES TR | 35,423 | $2.1M | shares |
| ETNEATON CORP PLC | 5,530 | $1.98M | shares |
| MTUMISHARES TR | 8,126 | $1.95M | shares |
| AONAON PLC | 6,030 | $1.95M | shares |
| FALNISHARES TR | 72,599 | $1.94M | shares |
| IUSGISHARES TR | 12,326 | $1.91M | shares |
| SHOPSHOPIFY INC | 13,029 | $1.55M | shares |
| ITOTISHARES TR | 10,475 | $1.49M | shares |
| TENDISHARES TR | 52,150 | $1.29M | shares |
| ITAISHARES TR | 5,742 | $1.26M | shares |
| IYWISHARES TR | 6,069 | $1.1M | shares |
| TLTISHARES TR | 10,767 | $933K | shares |
| SGOVISHARES TR | 9,039 | $910K | shares |
| USMVISHARES TR | 9,526 | $883K | shares |
| IGMISHARES TR | 7,316 | $867K | shares |
| KRKROGER CO | 10,907 | $789K | shares |
| MUBISHARES TR | 7,060 | $749K | shares |
| AMLPALPS ETF TR | 13,535 | $712K | shares |
| NOWSERVICENOW INC | 6,605 | $693K | shares |
| IWRISHARES TR | 6,942 | $675K | shares |
| ASMLASML HLDG NV | 456 | $602K | shares |
| NYFISHARES TR | 11,300 | $600K | shares |
| XMCRXMFS CHARTER INCOME TR | 96,650 | $586K | shares |
| BPBP PLC | 11,324 | $532K | shares |
| EFAVISHARES TR | 5,825 | $532K | shares |
| IXCISHARES TR | 9,182 | $529K | shares |
| AIGAMERICAN INTL GROUP INC | 7,009 | $527K | shares |
| IJRISHARES TR | 4,065 | $505K | shares |
| CNPCENTERPOINT ENERGY INC | 11,697 | $505K | shares |
| PFFISHARES TR | 16,000 | $485K | shares |
| IEURISHARES TR | 6,752 | $474K | shares |
| DVYISHARES TR | 3,106 | $470K | shares |
| GLOFISHARES TR | 8,500 | $443K | shares |
| ENBENBRIDGE INC | 8,091 | $437K | shares |
| IEFISHARES TR | 4,354 | $416K | shares |
| LINLINDE PLC | 810 | $402K | shares |
| GEGE AEROSPACE | 1,406 | $399K | shares |
| IBBISHARES TR | 2,297 | $388K | shares |
| IMCBISHARES TR | 4,520 | $377K | shares |
| GLDSPDR GOLD TR | 835 | $359K | shares |
| HONHONEYWELL INTL INC | 1,556 | $352K | shares |
| NOCNORTHROP GRUMMAN CORP | 499 | $341K | shares |
| CMCSACOMCAST CORP NEW | 11,084 | $318K | shares |
| STIPISHARES TR | 2,711 | $280K | shares |
| ABVXABIVAX SA | 2,500 | $278K | shares |
| FISFIDELITY NATL INFORMATION SV | 5,466 | $256K | shares |
| IXUSISHARES TR | 2,904 | $252K | shares |
| ISCVISHARES TR | 3,550 | $247K | shares |
| IJSISHARES TR | 2,006 | $238K | shares |
| PYPLPAYPAL HLDGS INC | 5,246 | $237K | shares |
| PFFDGLOBAL X FDS | 12,820 | $236K | shares |
| HYGISHARES TR | 2,964 | $236K | shares |
| LOWLOWES COS INC | 994 | $235K | shares |
| INTUINTUIT | 538 | $233K | shares |
| ORIOLD REP INTL CORP | 5,808 | $232K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 696 | $230K | shares |
| PFEPFIZER INC | 8,123 | $229K | shares |
| TIPISHARES TR | 2,045 | $226K | shares |
| BBYBEST BUY INC | 3,498 | $225K | shares |
| COPCONOCOPHILLIPS | 1,696 | $224K | shares |
| YUMCYUM CHINA HLDGS INC | 4,499 | $219K | shares |
| GOVTISHARES TR | 9,400 | $215K | shares |
| DGDOLLAR GEN CORP | 1,800 | $214K | shares |
| IYGISHARES TR | 2,362 | $196K | shares |
| IYLDISHARES TR | 8,800 | $191K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,337 | $177K | shares |
| IEIISHARES TR | 1,256 | $149K | shares |
| EFGISHARES TR | 1,100 | $123K | shares |
| IHIISHARES TR | 1,873 | $99.9K | shares |
| GOVZISHARES TR | 10,100 | $92.6K | shares |
| MSMLISHARES TR | 900 | $58.6K | shares |
| ICVTISHARES TR | 569 | $57.9K | shares |
| REMISHARES TR | 2,000 | $42.9K | shares |
| IJTISHARES TR | 256 | $37K | shares |
| IWPISHARES TR | 236 | $30.2K | shares |
| SHYISHARES TR | 362 | $29.9K | shares |
| EEMISHARES TR | 421 | $23.9K | shares |
| IGROISHARES TR | 200 | $16.8K | shares |
| IXNISHARES TR | 150 | $15K | shares |
| IJJISHARES TR | 106 | $14K | shares |
| IWSISHARES TR | 92 | $13.4K | shares |
| INDSPACER FDS TR | 300 | $11K | shares |
| EFAISHARES TR | 110 | $10.7K | shares |
| IGVISHARES TR | 89 | $7.12K | shares |
| URAGLOBAL X FDS | 120 | $5.81K | shares |
| ESGUISHARES TR | 35 | $4.95K | shares |
| TFLOISHARES TR | 62 | $3.14K | shares |
| FLOTISHARES TR | 60 | $3.06K | shares |
| HYDBISHARES TR | 58 | $2.7K | shares |
| SHVISHARES TR | 24 | $2.66K | shares |
| BUGGLOBAL X FDS | 100 | $2.51K | shares |
| EMXCISHARES INC | 22 | $1.73K | shares |
| SUBISHARES TR | 14 | $1.49K | shares |
How Q2 2026 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 0001398344-26-012718 | base | 2026-07-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012718 | Quarter ended 2026-06-30 | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-009338 | Quarter ended 2026-03-31 | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-26-001794 | Quarter ended 2025-12-31 | 2026-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-019845 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-013417 | Quarter ended 2025-06-30 | 2025-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-009700 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-25-002447 | Quarter ended 2024-12-31 | 2025-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-019908 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-24-014448 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set |