Ashton Thomas Securities, LLC ETF holdings
Rochester, NY
Reported $344.1M in 170 ETFs in its Form 13F for June 30, 2026.
ETF value
$344.1M
ETFs held
170
Change from prior quarter
-27.7%
With price moves
ETFs as a share of its 13F
50.9%
of $676.4M
Top 10 of 170 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $60.8M | 88,623 | +3,035 shares |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $27.9M | 406,570 | +16,550 shares |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | $16.3M | 476,142 | +89,842 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $13.5M | 190,013 | −2,341 shares |
| RWL | Invesco S&P 500 Revenue ETF | $12.4M | 97,432 | New position |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $12.4M | 104,448 | +100,256 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $11.3M | 223,378 | +29,174 shares |
| GTO | Invesco Total Return Bond ETF | $10.2M | 217,763 | +85,288 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $9.4M | 49,312 | +2,364 shares |
| GOVI | Invesco Equal Weight 0-30 Years Treasury ETF | $8.8M | 325,976 | +272,739 shares |
160 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000771572. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ashton Thomas Securities, LLC own?
Ashton Thomas Securities, LLC reported 170 ETF positions worth $344.1M in its Form 13F for June 30, 2026. The largest was VOO, at $60.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.