Institutional Fund
Ashton Thomas Securities, LLC
Rochester, NYCIK 7715725 filings on record
Portfolio Value
$796.48M
Q1 2026
Holdings
443
Reported positions
New Buys
164
Opened this quarter
QoQ Change
+51.2%
from $526.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.4%
- Invesco Exch Trd Slf Idx Fd2.9%
- Nvidia Corporation2.6%
- Invesco Exchange Traded Fd T2.4%
- Ishares Tr2.4%
- Ishares Inc2.2%
- Other81.0%
Portfolio Holdings
443 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 85.6K | $51.20M | 6.4% | +11.8K | Added |
| 2 | Invesco Exch Trd Slf Idx Fd | 390.0K | $23.45M | 2.9% | +16.0K | Added |
| 3 | Nvidia Corporation | 117.7K | $20.52M | 2.6% | +4.3K | Added |
| 4 | Invesco Exchange Traded Fd T | 356.6K | $19.46M | 2.4% | +16.1K | Added |
| 5 | Ishares Tr | 29.7K | $19.37M | 2.4% | +29.7K | New |
| 6 | Ishares Inc | 251.4K | $17.53M | 2.2% | +251.4K | New |
| 7 | Apple Inc | 59.0K | $15.00M | 1.9% | +22.4K | Added |
| 8 | Microsoft Corp | 39.6K | $14.66M | 1.8% | +8.8K | Added |
| 9 | Ishares Tr | 144.7K | $13.10M | 1.6% | +144.7K | New |
| 10 | Vanguard Tax-Managed Fds | 192.4K | $12.33M | 1.5% | −5.8K | Reduced |
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