ASHTON THOMAS SECURITIES, LLC
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 797,261
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/18/2026 | 444 | 797,261 | 13F-HR | ASHTON THOMAS SECURITIES, LLC |
| Q4 2025 | 2/2/2026 | 297 | 526,682 | 13F-HR | ASHTON THOMAS SECURITIES, LLC |
| Q3 2025 | 10/27/2025 | 403 | 716,289 | 13F-HR | ASHTON THOMAS SECURITIES, LLC |
| Q2 2025 | 7/21/2025 | 283 | 413,260 | 13F-HR | ASHTON THOMAS SECURITIES, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
780
(0.1% of total reported value)
· QoQ Δ:
+780
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 361 K | 45.6% | 0 | 165.7 K | -165.7 K |
| ETFs | 428.7 K | 54.1% | 428.7 K | 0 | 428.7 K |
| Debt | 2.247 K | 0.3% | 2.247 K | 0 | 2.247 K |
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Fund Snapshot
Q1 2026
Latest filed
5/18/2026
Total value ($000)
797,261
Holdings
444
QoQ value change ($000)
270,579
(51.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.