Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASHTON THOMAS SECURITIES, LLC (CIK 771572) reported $677.1M across 377 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($60.8M, 8.98%), OMFL ($27.9M, 4.11%), NVDA ($27.0M, 3.98%), AAPL ($19.0M, 2.81%), MSFT ($16.5M, 2.44%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $60.8M | 8.98% | 88,623 | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $27.9M | 4.11% | 406,570 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $27.0M | 3.98% | 135,105 | Added |
| 4 | AAPL | APPLE INC | $19.0M | 2.81% | 65,791 | Added |
| 5 | MSFT | MICROSOFT CORP | $16.5M | 2.44% | 44,121 | Added |
| 6 | IMFL | INVESCO EXCH TRD SLF IDX FD | $16.3M | 2.41% | 476,142 | Added |
| 7 | AMZN | AMAZON COM INC | $15.3M | 2.26% | 64,429 | Added |
| 8 | GOOGL | ALPHABET INC | $15.0M | 2.22% | 42,008 | Added |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | $13.5M | 2.00% | 190,013 | Trimmed |
| 10 | RWL | INVESCO EXCH TRADED FD TR II | $12.4M | 1.84% | 97,432 | New |
| 11 | SPYG | SPDR SERIES TRUST | $12.4M | 1.83% | 104,448 | Added |
| 12 | VTEB | VANGUARD MUN BD FDS | $11.3M | 1.67% | 223,378 | Added |
| 13 | META | META PLATFORMS INC | $10.5M | 1.54% | 18,594 | Added |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | $10.2M | 1.51% | 217,763 | Added |
| 15 | XLK | SELECT SECTOR SPDR TR | $9.4M | 1.39% | 49,312 | Added |
| 16 | GOVI | INVESCO EXCH TRADED FD TR II | $8.8M | 1.31% | 325,976 | Added |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $8.0M | 1.19% | 97,300 | Trimmed |
| 18 | AVGO | BROADCOM INC | $7.8M | 1.15% | 20,630 | Added |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.12% | 15,260 | Trimmed |
| 20 | XLG | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.11% | 123,103 | Trimmed |
| 21 | DYNF | BLACKROCK ETF TRUST | $7.5M | 1.10% | 109,677 | Trimmed |
| 22 | TSLA | TESLA INC | $6.9M | 1.02% | 16,591 | Added |
| 23 | JMEE | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.91% | 78,882 | Added |
| 24 | GOOG | ALPHABET INC | $5.9M | 0.87% | 16,709 | Added |
| 25 | SCHC | SCHWAB STRATEGIC TR | $5.5M | 0.81% | 114,520 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30