StockDriftsStockDriftsTop 50 Ashton Thomas Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 5.62% | 75.7K | $53.0M | -14.63%(-12.97K) | $548.21(+27.56%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.54% | 146.2K | $33.4M | +8.20%(+11.07K) | $136.01(+60.23%) | 2026-09-30 | |
| IVV | ISHARES TR | 3.33% | 41.0K | $31.4M | new | $597.36(+29.45%) | 2026-09-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3.24% | 438.6K | $30.5M | +7.88%(+32.04K) | $58.11(+22.61%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.63% | 74.4K | $24.8M | +13.14%(+8.64K) | $238.43(+45.58%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.59% | 47.7K | $24.5M | +8.06%(+3.56K) | $429.13(+23.82%) | 2026-09-30 | |
| IEMG | ISHARES INC | 2.33% | 271.4K | $22.0M | new | $60.22(+26.51%) | 2026-09-30 | |
| IEFA | ISHARES TR | 2.02% | 197.3K | $19.1M | new | $84.76(+13.95%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 1.93% | 73.1K | $18.2M | +13.43%(+8.65K) | $207.26(+22.11%) | 2026-09-30 | |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1.84% | 520.3K | $17.4M | +9.28%(+44.20K) | $28.23(+19.38%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +32.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +26.31% |
Ashton Thomas Securities LLC reports $943.74M in US-listed equity holdings across 511 positions in its most recent 13F filing. Its largest disclosed positions are VOO (5.6%), NVDA (3.5%) and IVV (3.3%). The top 20 holdings account for 43.1% of reported assets. Its disclosed equity book has returned +32.05% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ashton Thomas Securities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 771572). View Ashton Thomas Securities LLC’s 13F filings on SEC