ASHTON THOMAS SECURITIES, LLC

Q2 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$677,092
Net value change ($000)
-120,169 (-15.1%)
New positions
61
Sold out positions
127
Turnover %
40.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RWL 12,437 NEW
SPYG 12,008 2928.8%
VOO 9,628 18.8%
GOVI 7,388 508.8%
NVDA 6,450 31.4%
AMZN 5,066 49.4%
OMFL 4,405 18.8%
GOOGL 4,252 39.5%
IMFL 4,119 33.7%
AAPL 4,020 26.8%
Top Reduces (Value $000, Stocks/ETFs)
IVV -19,374 -100.0%
IEMG -17,530 -100.0%
IEFA -13,099 -100.0%
IUSB -12,141 -100.0%
XLG -11,917 -61.3%
AGG -9,110 -100.0%
V -8,998 -100.0%
DBMF -8,376 -100.0%
PTLC -7,558 -100.0%
IVW -6,432 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 672 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type