ASHTON THOMAS SECURITIES, LLC
CIK 771572 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VOO8.99%
- OMFL4.12%
- NVDA3.99%
- AAPL2.81%
- MSFT2.44%
- IMFL2.42%
- AMZN2.27%
- GOOGL2.22%
- VEA2.00%
- RWL1.84%
Share classes counted separately33.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight increased · +2.56 pp6.43% → 8.99%Shares +3.04K (+3.55%)
- SPYGWeight increased · +1.79 pp0.05% → 1.84%Shares +100.26K (+2391.60%)
- NVDAWeight increased · +1.41 pp2.58% → 3.99%Shares +17.45K (+14.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $60.83M | 8.99% | 88.62K shares | 6.43% → 8.99%+2.56 pp +3.04K (+3.55%) | Added | ▾ |
| 02 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $27.85M | 4.12% | 406.57K shares | 2.94% → 4.12%+1.18 pp +16.55K (+4.24%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $26.97M | 3.99% | 135.10K shares | 2.58% → 3.99%+1.41 pp +17.45K (+14.83%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $19.02M | 2.81% | 65.79K shares | 1.88% → 2.81%+0.93 pp +6.74K (+11.42%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $16.50M | 2.44% | 44.12K shares | 1.84% → 2.44%+0.60 pp +4.52K (+11.42%) | Added | ▾ |
| 06 | IMFLINVESCO INT DVLP DYN MULTIINTL DEV DYNAMIC View history and evidence | $16.34M | 2.42% | 476.14K shares | 1.53% → 2.42%+0.89 pp +89.84K (+23.26%) | Added | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $15.33M | 2.27% | 64.43K shares | 1.29% → 2.27%+0.98 pp +15.17K (+30.80%) | Added | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $15.01M | 2.22% | 42.01K shares | 1.35% → 2.22%+0.87 pp +4.61K (+12.31%) | Added | ▾ |
| 09 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $13.54M | 2.00% | 190.01K shares | 1.55% → 2.00%+0.45 pp -2.34K (-1.22%) | Reduced | ▾ |
| 10 | RWLINVESCO S&P 500 REVENUE ETFS&P 500 REVENUE View history and evidence | $12.44M | 1.84% | 97.43K shares | Prior unavailable +97.43K | New | ▾ |
Options overlay 1
$672.09K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 900 | $672.09K | -300 (-25.00%) | ▾ |
1 / 1 options · preview only
Exited positions 127
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -29,665 | -$19.37M | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -251,369 | -$17.53M | SEC filing ↗ | SEC filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Non-derivative | -144,696 | -$13.10M | SEC filing ↗ | SEC filing ↗ |
3 / 127 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 771572 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 677092179
}Research all 378 reported holdings.
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