ASHTON THOMAS SECURITIES, LLC

hedge fundUpdated 48 days ago

Managed by Ashton Thomas Securities, Llc • Latest filing Q2 2026

Portfolio value

$677.1M

Q2 2026

Filings

9

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

27.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 9 quarters

Show data table

Period	Portfolio value
Q2 2024	$414.9M
Q3 2024	$514.6M
Q4 2024	$364.2M
Q1 2025	$360.5M
Q2 2025	$413.3M
Q3 2025	$716.3M
Q4 2025	$526.7M
Q1 2026	$797.3M
Q2 2026	$677.1M

Top holdings

378 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$60.8M	88.6K	8.98%	Added(+3.5%)
2	? N/A INVESCO EXCH TRD SLF IDX FD	$27.9M	406.6K	4.11%	Added(+4.2%)
3	N NVDA NVIDIA CORPORATION	$27M	135.1K	3.98%	Added(+14.8%)
4	A AAPL APPLE INC	$19M	65.8K	2.81%	Added(+11.4%)
5	M MSFT MICROSOFT CORP	$16.5M	44.1K	2.44%	Added(+11.4%)
6	? N/A INVESCO EXCH TRD SLF IDX FD	$16.3M	476.1K	2.41%	Added(+23.3%)
7	A AMZN AMAZON COM INC	$15.3M	64.4K	2.26%	Added(+30.8%)
8	G GOOGN ALPHABET INC	$15M	42.0K	2.22%	Added(+12.3%)
9	V VGES VANGUARD TAX-MANAGED FDS	$13.5M	190.0K	2.00%	Trimmed(-1.2%)
10	? N/A INVESCO EXCH TRADED FD TR II	$12.4M	97.4K	1.84%	—
11	S STT-PG SPDR SERIES TRUST	$12.4M	104.4K	1.83%	Added(+2391.6%)
12	V VGES VANGUARD MUN BD FDS	$11.3M	223.4K	1.67%	Added(+15.0%)
13	M META META PLATFORMS INC	$10.5M	18.6K	1.54%	Added(+3.3%)
14	? N/A INVESCO ACTIVELY MANAGED EXC	$10.2M	217.8K	1.51%	Added(+64.4%)
15	S STT-PG SELECT SECTOR SPDR TR	$9.4M	49.3K	1.39%	Added(+5.0%)
16	? N/A INVESCO EXCH TRADED FD TR II	$8.8M	326.0K	1.31%	Added(+512.3%)
17	V VGES VANGUARD SCOTTSDALE FDS	$8M	97.3K	1.19%	Trimmed(-0.3%)
18	A AVGO BROADCOM INC	$7.8M	20.6K	1.15%	Added(+8.6%)
19	B BRK-A BERKSHIRE HATHAWAY INC DEL	$7.6M	15.3K	1.12%	Trimmed(-1.9%)
20	I IVZ INVESCO EXCHANGE TRADED FD T	$7.5M	123.1K	1.11%	Trimmed(-65.5%)

V

VANGUARD INDEX FDS

+3.5%

Value

$60.8M

Shares

88.6K

% Port

8.98%

?

2.N/A

INVESCO EXCH TRD SLF IDX FD

+4.2%

Value

$27.9M

Shares

406.6K

% Port

4.11%

N

NVIDIA CORPORATION

+14.8%

Value

$27M

Shares

135.1K

% Port

3.98%

A

APPLE INC

+11.4%

Value

$19M

Shares

65.8K

% Port

2.81%

M

MICROSOFT CORP

+11.4%

Value

$16.5M

Shares

44.1K

% Port

2.44%

?

6.N/A

INVESCO EXCH TRD SLF IDX FD

+23.3%

Value

$16.3M

Shares

476.1K

% Port

2.41%

A

AMAZON COM INC

+30.8%

Value

$15.3M

Shares

64.4K

% Port

2.26%

G

ALPHABET INC

+12.3%

Value

$15M

Shares

42.0K

% Port

2.22%

V

VANGUARD TAX-MANAGED FDS

-1.2%

Value

$13.5M

Shares

190.0K

% Port

2.00%

?

10.N/A

INVESCO EXCH TRADED FD TR II

Value

$12.4M

Shares

97.4K

% Port

1.84%

S

SPDR SERIES TRUST

+2391.6%

Value

$12.4M

Shares

104.4K

% Port

1.83%

V

VANGUARD MUN BD FDS

+15.0%

Value

$11.3M

Shares

223.4K

% Port

1.67%

M

META PLATFORMS INC

+3.3%

Value

$10.5M

Shares

18.6K

% Port

1.54%

?

14.N/A

INVESCO ACTIVELY MANAGED EXC

+64.4%

Value

$10.2M

Shares

217.8K

% Port

1.51%

S

SELECT SECTOR SPDR TR

+5.0%

Value

$9.4M

Shares

49.3K

% Port

1.39%

?

16.N/A

INVESCO EXCH TRADED FD TR II

+512.3%

Value

$8.8M

Shares

326.0K

% Port

1.31%

V

VANGUARD SCOTTSDALE FDS

-0.3%

Value

$8M

Shares

97.3K

% Port

1.19%

A

BROADCOM INC

+8.6%

Value

$7.8M

Shares

20.6K

% Port

1.15%

B

BERKSHIRE HATHAWAY INC DEL

-1.9%

Value

$7.6M

Shares

15.3K

% Port

1.12%

I

20.IVZ

INVESCO EXCHANGE TRADED FD T

-65.5%

Value

$7.5M

Shares

123.1K

% Port

1.11%

View full portfolio (378 holdings) →

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