ASHTON THOMAS SECURITIES, LLC

Q3 2026 13F-HR Holdings

Location
Rochester, NY
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
511
Total value ($000)
$943,741
Net value change ($000)
+266,649 (39.4%)
New positions
160
Sold out positions
26
Turnover %
29.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVV 31,380 NEW
IEMG 22,004 NEW
IEFA 19,091 NEW
IUSB 15,642 NEW
AGG 14,129 NEW
V 10,565 NEW
DBMF 10,250 NEW
PTLC 8,943 NEW
MSFT 7,960 48.3%
IVW 7,477 NEW
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,822 -12.9%
BIL -2,049 -91.4%
MO -1,287 -78.0%
ALL -1,115 -100.0%
CI -1,032 -100.0%
TMO -1,010 -49.1%
NAN -980 -50.2%
DB -857 -100.0%
BSJS -855 -56.8%
TSLA -848 -12.3%
Instrument mix + QoQ Δ (ex-options)
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