Ashton Thomas Securities, LLC reported 210 positions worth $370.26M for the quarter ended Sep 30, 2026, up 15.7% on the prior quarter. It opened 42 new positions, added to 90, trimmed 73 and exited 18. Its largest holding is Nvidia Corp at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| V Visa Inc. | +29.4K | – | $10.57M | 2.85% |
| LLY ELI LILLY & Co | +4,324 | – | $5.00M | 1.35% |
| AAPL Apple Inc. | +8,644 | +13.1% | $2.88M | 6.7% |
| NVDA Nvidia Corp | +11.1K | +8.2% | $2.53M | 9.02% |
| XOM ExxonMobil Holdings Corp | +15.1K | – | $2.45M | 0.662% |
| CB Chubb Ltd | +6,906 | – | $2.25M | 0.607% |
| AMZN Amazon Com Inc | +8,653 | +13.4% | $2.16M | 4.92% |
| ETN Eaton Corp plc | +4,710 | – | $2.02M | 0.547% |
| SCHW Schwab Charles Corp | +20.2K | +496.4% | $1.97M | 0.64% |
| GOOG Alphabet Inc. | +5,573 | +33.4% | $1.90M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -2,574 | -62.4% | $1.74M | 0.283% |
| MO Altria Group, Inc. | -17.6K | -76.5% | $1.18M | 0.098% |
| A Agilent Technologies, Inc. | -5,212 | -31.3% | $1.13M | 0.671% |
| ALL Allstate Corp | -4,703 | -100.0% | $1.12M | Exited |
| CI Cigna Group | -3,760 | -100.0% | $1.03M | Exited |
| DB Deutsche Bank Aktiengesellschaft | -25.4K | -100.0% | $856.93K | Exited |
| AEP American Electric Power Co Inc | -6,066 | -100.0% | $830.44K | Exited |
| AWK American Water Works Company, Inc. | -6,306 | -100.0% | $827.51K | Exited |
| TKO TKO Group Holdings, Inc. | -3,848 | -100.0% | $821.75K | Exited |
| PGR Progressive Corp | -3,785 | -73.1% | $784.67K | 0.078% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +29.4K | $10.57M | 2.85% |
| LLY ELI LILLY & Co | +4,324 | $5.00M | 1.35% |
| XOM ExxonMobil Holdings Corp | +15.1K | $2.45M | 0.662% |
| CB Chubb Ltd | +6,906 | $2.25M | 0.607% |
| ETN Eaton Corp plc | +4,710 | $2.02M | 0.547% |
| ADBE Adobe Inc. | +7,121 | $1.71M | 0.462% |
| SHOP Shopify Inc. | +10.8K | $1.61M | 0.434% |
| NVS Novartis Ag | +8,515 | $1.21M | 0.328% |
| GE General Electric Co | +3,299 | $1.03M | 0.278% |
| SPCX Space Exploration Technologies Corp | +5,214 | $786.58K | 0.212% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALL Allstate Corp | -4,703 | $1.12M | 0.348% |
| CI Cigna Group | -3,760 | $1.03M | 0.323% |
| DB Deutsche Bank Aktiengesellschaft | -25.4K | $856.93K | 0.268% |
| AEP American Electric Power Co Inc | -6,066 | $830.44K | 0.259% |
| AWK American Water Works Company, Inc. | -6,306 | $827.51K | 0.259% |
| TKO TKO Group Holdings, Inc. | -3,848 | $821.75K | 0.257% |
| CVS CVS HEALTH Corp | -7,412 | $758.81K | 0.237% |
| EXC Exelon Corp | -14.5K | $671.84K | 0.21% |
| XEL Xcel Energy Inc | -7,343 | $589.80K | 0.184% |
| COHR Coherent Corp. | -1,336 | $567.25K | 0.177% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 146.2K | $33.39M | 9.02% | +11.1K | +8.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 74.4K | $24.79M | 6.7% | +8,644 | +13.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 47.7K | $24.45M | 6.6% | +3,557 | +8.1% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 73.1K | $18.21M | 4.92% | +8,653 | +13.4% | Added | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 19.8K | $14.38M | 3.88% | +1,231 | +6.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 41.6K | $14.30M | 3.86% | -445 | -1.1% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 29.4K | $10.57M | 2.85% | +29.4K | – | New | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 22.2K | $7.79M | 2.1% | +1,561 | +7.6% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 22.3K | $7.59M | 2.05% | +5,573 | +33.4% | Added | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 14.8K | $7.35M | 1.98% | -509 | -3.3% | Reduced | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 17.1K | $6.07M | 1.64% | +510 | +3.1% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 16.9K | $5.59M | 1.51% | +844 | +5.3% | Added | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 12.8K | $5.08M | 1.37% | +1,347 | +11.8% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 4,324 | $5.00M | 1.35% | +4,324 | – | New | 0% |
| 15 | MU Micron Technology Inc | Technology | 4,584 | $4.88M | 1.32% | +1,472 | +47.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ashton Thomas Securities.
As of its Q3 2026 13F filing, Ashton Thomas Securities, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.0%, Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 6.6%, Amazon Com Inc (AMZN) at 4.9%, Meta Platforms, Inc. (META) at 3.9% of the reported portfolio.
Ashton Thomas Securities, LLC reported a 13F portfolio worth $370.26M across 210 positions for Q3 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were Visa Inc. ($10.57M), ELI LILLY & Co ($5.00M), Apple Inc. ($2.88M). It opened 42 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($1.74M), Altria Group, Inc. ($1.18M), Agilent Technologies, Inc. ($1.13M). It exited 18 positions entirely.
From the Form 13F-HR reports Ashton Thomas Securities, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.