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Livermore
Livermore
ZHEN

Ashton Thomas Securities, LLC

SEC CIK
0000771572
Latest filing
Jul 27, 2026

The latest 13F from Ashton Thomas Securities, LLC covers Q2 2026 (filed Jul 27, 2026): 377 long positions worth $676.4M. The top 10 holdings make up 33.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 9.0%. Livermore has 9 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
61
Est. +$38.5M
Added
180
Est. +$77.6M
Reduced
91
Est. −$51.4M
Sold out
127
Est. −$237.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    9.0%$60.8M
  2. Invesco Exch TRD SLF Idx FD46138J619
    4.1%$27.9M
  3. NVDANVIDIA Corp
    4.0%$27.0MHistory
  4. AAPLApple Inc.
    2.8%$19.0MHistory
  5. MSFTMicrosoft Corp
    2.4%$16.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exch Traded FD Tr II46138G698
    +$12.4MNew
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +$11.9MAdded
  3. Invesco Exch Traded FD Tr II46138E107
    +$7.40MAdded
  4. Invesco Actively Managed Exc46090A804
    +$3.99MAdded
  5. Invesco Actively Managed Exc46090A747
    +$3.70MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +2.56 pp6.4% → 9.0%
  2. Invesco Exch Traded FD Tr II46138G698
    +1.84 pp0.0% → 1.8%
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +1.78 pp0.1% → 1.8%
  4. NVDANVIDIA Corp
    +1.41 pp2.6% → 4.0%History
  5. Invesco Exch TRD SLF Idx FD46138J619
    +1.17 pp2.9% → 4.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$19.4MSold out
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −$17.5MSold out
  3. Invesco Exchange Traded FD T46137V233
    −$14.3MReduced
  4. iShares Core MSCI Eafe ETF46432F842
    −$13.1MSold out
  5. iShares Tr46434V613
    −$12.1MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −2.43 pp2.4% → 0.0%
  2. iShares Core MSCI Emerging Markets ETF46434G103
    −2.20 pp2.2% → 0.0%
  3. iShares Core MSCI Eafe ETF46432F842
    −1.64 pp1.6% → 0.0%
  4. iShares Tr46434V613
    −1.52 pp1.5% → 0.0%
  5. Invesco Exchange Traded FD T46137V233
    −1.33 pp2.4% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$676.4M
−$120.1M (−15.1%) vs. prior quarter
Positions
377
−66 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
15.8%
Q2 2026, one quarter
Average holding period
7.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.

13F filings by quarter

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $796.5M (Q1 2026)

Q2 2024: $412.0MQ3 2024: $514.6MQ4 2024: $364.2MQ1 2025: $359.9MQ2 2025: $413.3MQ3 2025: $715.5MQ4 2025: $526.7MQ1 2026: $796.5MQ2 2026: $676.4M
Q2 2024Q2 2026
13F filings of Ashton Thomas Securities, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026377$676.4MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDNVDAvs. Q1 2026SEC
Q1 2026May 18, 2026443$796.5MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDNVDAvs. Q4 2025SEC
Q4 2025Feb 2, 2026297$526.7MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDNVDAvs. Q3 2025SEC
Q3 2025Oct 27, 2025402$715.5MVanguard S&P 500 ETFInvesco Exch TRD SLF Idx FDNVDAvs. Q2 2025SEC
Q2 2025Jul 21, 2025283$413.3MVanguard S&P 500 ETFNVDAMSFTvs. Q1 2025SEC
Q1 2025May 15, 2025262$359.9MVanguard S&P 500 ETFMSFTVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 11, 2025259$364.2MVanguard S&P 500 ETFNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 4, 20241,240$514.6MiShares Core S&P 500 ETFVanguard S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 13, 2024287$412.0MiShares Core S&P 500 ETFiShares TrVanguard S&P 500 ETF–SEC