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ASHTON THOMAS SECURITIES, LLC - Portfolio Stock Holdings

ASHTON THOMAS SECURITIES, LLC disclosed 501 stock positions in a recent SEC 13F filing. $676,665,515 of stock holdings were filed, with the largest holdings including VOO, OMFL, and NVDA. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,859,651,619 and has 46 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

501

Est. Stock Holding Value:

$676,665,515

Top Stock Holdings By Sector

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Portfolio Stock Holdings - ASHTON THOMAS SECURITIES, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - ASHTON THOMAS SECURITIES, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.