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 $797.3M across 442 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($51.2M, 6.42%), OMFL ($23.4M, 2.94%), NVDA ($20.5M, 2.57%), XLG ($19.5M, 2.44%), IVV ($19.4M, 2.43%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $51.2M | 6.42% | 85,588 | Added |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | $23.4M | 2.94% | 390,020 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $20.5M | 2.57% | 117,659 | Added |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | $19.5M | 2.44% | 356,650 | Added |
| 5 | IVV | ISHARES TR | $19.4M | 2.43% | 29,665 | New |
| 6 | IEMG | ISHARES INC | $17.5M | 2.20% | 251,369 | New |
| 7 | AAPL | APPLE INC | $15.0M | 1.88% | 59,048 | Added |
| 8 | MSFT | MICROSOFT CORP | $14.7M | 1.84% | 39,599 | Added |
| 9 | IEFA | ISHARES TR | $13.1M | 1.64% | 144,696 | New |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | $12.3M | 1.55% | 192,354 | Trimmed |
| 11 | IMFL | INVESCO EXCH TRD SLF IDX FD | $12.2M | 1.53% | 386,300 | Trimmed |
| 12 | IUSB | ISHARES TR | $12.1M | 1.52% | 263,033 | New |
| 13 | GOOGL | ALPHABET INC | $10.8M | 1.35% | 37,403 | Added |
| 14 | META | META PLATFORMS INC | $10.3M | 1.29% | 18,000 | Added |
| 15 | AMZN | AMAZON COM INC | $10.3M | 1.29% | 49,259 | Added |
| 16 | VTEB | VANGUARD MUN BD FDS | $9.7M | 1.22% | 194,204 | Added |
| 17 | AGG | ISHARES TR | $9.1M | 1.14% | 91,773 | New |
| 18 | V | VISA INC | $9.0M | 1.13% | 29,767 | New |
| 19 | DBMF | LITMAN GREGORY FDS TR | $8.4M | 1.05% | 277,807 | Added |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | $8.1M | 1.01% | 97,561 | Trimmed |
| 21 | DYNF | BLACKROCK ETF TRUST | $7.9M | 0.99% | 135,871 | Added |
| 22 | PTLC | PACER FDS TR | $7.6M | 0.95% | 144,071 | New |
| 23 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.94% | 15,558 | Added |
| 24 | FMHI | FIRST TR EXCH TRADED FD III | $7.0M | 0.87% | 146,300 | Added |
| 25 | IVW | ISHARES TR | $6.4M | 0.81% | 56,905 | New |
Source: SEC Form 13F filings · as of 2026-03-31