Ashton Thomas Securities
Ashton Thomas Securities reported 511 stocks worth $944M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (5.6%), NVDA (3.5%) and IVV (3.3%). Compared with Q2 2026, the fund opened new positions in IVV, IEMG and IEFA, added to NVDA, OMFL and AAPL, trimmed VOO, GOOGL and DYNF and sold out of ALL, CI and DB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $53M | 5.6% | 76K | −13K (−15%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $33.4M | 3.5% | 146K | +11K (+8%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $31.4M | 3.3% | 41K | New position | 3 of 8 | |
| 4 |  OMFL Invesco Exch Trd Slf Idx FD | $30.5M | 3.2% | 439K | +32K (+8%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $24.8M | 2.6% | 74K | +8,644 (+13%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $24.5M | 2.6% | 48K | +3,557 (+8%) | 8 of 8 | |
| 7 |  IEMG Ishares Inc | $22M | 2.3% | 271K | New position | 3 of 8 | |
| 8 |  IEFA Ishares TR | $19.1M | 2.0% | 197K | New position | 3 of 8 | |
| 9 |  AMZN Amazon Com Inc | $18.2M | 1.9% | 73K | +8,653 (+13%) | 8 of 8 | |
| 10 |  IMFL Invesco Exch Trd Slf Idx FD | $17.4M | 1.8% | 520K | +44K (+9%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ALL Allstate Corp | $1.1M | 4,703 |
 CI The Cigna Group | $1M | 3,760 |
 DB Deutsche Bank A G | $857K | 25K |
 DNOV First TR Exchng Traded FD VI | $838K | 16K |
 AEP American Elec Pwr Co Inc | $830K | 6,066 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ashton Thomas Securities 13F FAQ
What does Ashton Thomas Securities own?
Ashton Thomas Securities reported 511 stocks worth $944M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (5.6%), NVDA (3.5%) and IVV (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ashton Thomas Securities buy and sell in Q3 2026?
Compared with Q2 2026: 160 new positions, 148 added to, 128 trimmed and 26 sold out. New positions include IVV, IEMG and IEFA. It sold all of ALL, CI and DB.
When will Ashton Thomas Securities file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ashton Thomas Securities's portfolio worth?
The Q3 2026 filing reports $944M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.