ASHTON THOMAS SECURITIES, LLC

Q1 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
444
Total value ($000)
$797,261
Net value change ($000)
+270,579 (51.4%)
New positions
164
Sold out positions
22
Turnover %
32.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 19,374 NEW
IEMG 17,530 NEW
IEFA 13,099 NEW
IUSB 12,141 NEW
AGG 9,110 NEW
V 8,998 NEW
PTLC 7,558 NEW
IVW 6,432 NEW
IWF 6,159 NEW
EFV 6,007 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOVI -3,243 -69.1%
ORCL -3,158 -59.1%
BKNG -2,105 -55.1%
SNN -1,488 -100.0%
BN -1,346 -34.5%
BSV -1,306 -100.0%
GTO -1,004 -13.9%
BSX -996 -100.0%
DIS -931 -24.8%
CNC -886 -39.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 780 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type