StockDriftsStockDriftsTop 50 Ashton Thomas Securities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8.99% | 88.6K | $60.8M | +3.55%(+3.04K) | $559.84(+27.01%) | 2026-06-30 | |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4.12% | 406.6K | $27.9M | +4.24%(+16.55K) | $57.24(+24.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.99% | 135.1K | $27.0M | +14.83%(+17.45K) | $129.60(+70.11%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.81% | 65.8K | $19.0M | +11.42%(+6.74K) | $228.87(+33.99%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.44% | 44.1K | $16.5M | +11.42%(+4.52K) | $428.01(+17.46%) | 2026-06-30 | |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2.42% | 476.1K | $16.3M | +23.26%(+89.84K) | $27.70(+25.33%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.27% | 64.4K | $15.3M | +30.80%(+15.17K) | $202.36(+35.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.22% | 42.0K | $15.0M | +12.31%(+4.61K) | $221.52(+58.66%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2% | 190.0K | $13.5M | -1.22%(-2.34K) | $49.84(+46.45%) | 2026-06-30 | |
| RWL | INVESCO EXCH TRADED FD TR II | 1.84% | 97.4K | $12.4M | new | $116.17(+16.32%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.94% |
| Top 20 Holdings Unweighted | — | — | — | — | +21.67% |
Ashton Thomas Securities LLC reports $677.09M in US-listed equity holdings across 377 positions in its most recent 13F filing. Its largest disclosed positions are VOO (9.0%), OMFL (4.1%) and NVDA (4.0%). The top 20 holdings account for 46.94% of reported assets. Its disclosed equity book has returned +25.94% cumulatively over 8 quarters. Figures reflect the Q2 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