ASHTON THOMAS SECURITIES, LLC
All 13F Filings
- Location
- Rochester, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 677,092
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 378 | 677,092 | 13F-HR | ASHTON THOMAS SECURITIES, LLC |
| 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):
672
(0.1% of total reported value)
· QoQ Δ:
-108
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 352.1 K | 52.4% | 0 | 8.869 K | -8.869 K |
| ETFs | 317.7 K | 47.2% | 0 | 111.1 K | -111.1 K |
| Debt | 2.571 K | 0.4% | 324 | 0 | 324 |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
677,092
Holdings
378
QoQ value change ($000)
-120,169
(-15.1%)
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.