ASHTON THOMAS SECURITIES, LLC: 13F holdings
CIK 7715722026Q2
| Positions | 377 |
|---|
| Reported value | $677.1m |
|---|
| Filed | 2026-07-27 |
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Change since last quarter
| Positions | 377 (-66 vs prior quarter) |
|---|
| Reported value | $677.1m (-15.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 88,623 | $60.8m | 9.0% |
| OMFL INVESCO EXCH TRD SLF IDX FD | 406,570 | $27.9m | 4.1% |
| NVDA NVIDIA CORPORATION | 135,105 | $27.0m | 4.0% |
| AAPL APPLE INC | 65,791 | $19.0m | 2.8% |
| MSFT MICROSOFT CORP | 44,121 | $16.5m | 2.4% |
| IMFL INVESCO EXCH TRD SLF IDX FD | 476,142 | $16.3m | 2.4% |
| AMZN AMAZON COM INC | 64,429 | $15.3m | 2.3% |
| GOOGL ALPHABET INC | 42,008 | $15.0m | 2.2% |
| VEA VANGUARD TAX-MANAGED FDS | 190,013 | $13.5m | 2.0% |
| RWL INVESCO EXCH TRADED FD TR II | 97,432 | $12.4m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="771572")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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