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ASHTON THOMAS SECURITIES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ASHTON THOMAS SECURITIES, LLC

报告期 2026-03-31 · CIK 0000771572

持仓数

444

前50大市值合计

$469.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$51.2M

85,588

10.9%

OMFL INVESCO EXCH TRD SLF IDX FD

RUSL 1000 DYNM

$23.4M

390,020

5.0%

NVDA NVIDIA CORPORATION

COM

$20.5M

117,659

4.4%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$19.5M

356,650

4.1%

IVV ISHARES TR

CORE S&P500 ETF

$19.4M

29,665

4.1%

IEMG ISHARES INC

CORE MSCI EMKT

$17.5M

251,369

3.7%

AAPL APPLE INC

COM

$15.0M

59,048

3.2%

MSFT MICROSOFT CORP

COM

$14.7M

39,599

3.1%

IEFA ISHARES TR

CORE MSCI EAFE

$13.1M

144,696

2.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$12.3M

192,354

2.6%

IMFL INVESCO EXCH TRD SLF IDX FD

INTL DEV DYNAMIC

$12.2M

386,300

2.6%

IUSB ISHARES TR

CORE UNIVRSL USD

$12.1M

263,033

2.6%

GOOGL ALPHABET INC

CAP STK CL A

$10.8M

37,403

2.3%

META META PLATFORMS INC

CL A

$10.3M

18,000

2.2%

AMZN AMAZON COM INC

COM

$10.3M

49,259

2.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$9.7M

194,204

2.1%

AGG ISHARES TR

CORE US AGGBD ET

$9.1M

91,773

1.9%

V VISA INC

COM CL A

$9.0M

29,767

1.9%

DBMF LITMAN GREGORY FDS TR

IMGP DBI MANAGED

$8.4M

277,807

1.8%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$8.1M

97,561

1.7%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$7.9M

135,871

1.7%

PTLC PACER FDS TR

TRENDP US LAR CP

$7.6M

144,071

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.5M

15,558

1.6%

FMHI FIRST TR EXCH TRADED FD III

MUNI HI INCM ETF

$7.0M

146,300

1.5%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.4M

56,905

1.4%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$6.2M

46,948

1.3%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$6.2M

132,475

1.3%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.2M

14,444

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$6.0M

80,841

1.3%

QUAL ISHARES TR

MSCI USA QLT FCT

$6.0M

31,053

1.3%

AVGO BROADCOM INC

COM

$5.9M

19,004

1.3%

OXY OCCIDENTAL PETE CORP

COM

$5.8M

89,928

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$5.8M

27,590

1.2%

DGRO ISHARES TR

CORE DIV GRWTH

$5.8M

82,543

1.2%

BIL SPDR SERIES TRUST

STATE STREET SPD

$5.6M

60,815

1.2%

MCK MCKESSON CORP

COM

$5.5M

6,386

1.2%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$5.5M

117,983

1.2%

OEF ISHARES TR

S&P 100 ETF

$5.4M

17,015

1.2%

TSLA TESLA INC

COM

$5.3M

14,146

1.1%

IWD ISHARES TR

RUS 1000 VAL ETF

$5.0M

23,252

1.1%

ICLO INVESCO ACTIVELY MANAGED EXC

AAA CLO FLTNG RT

$4.5M

175,978

1.0%

TLH ISHARES TR

10-20 YR TRS ETF

$4.3M

42,248

0.9%

IJH ISHARES TR

CORE S&P MCP ETF

$4.1M

61,144

0.9%

GOOG ALPHABET INC

CAP STK CL C

$4.1M

14,292

0.9%

UNP UNION PAC CORP

COM

$4.0M

16,671

0.9%

JPM JPMORGAN CHASE & CO

COM

$4.0M

13,645

0.9%

TFI SPDR SERIES TRUST

STATE STREET SPD

$4.0M

87,766

0.8%

PZA INVESCO EXCH TRADED FD TR II

NATL AMT MUNI

$4.0M

171,946

0.8%

CME CME GROUP INC

COM

$3.9M

13,312

0.8%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$3.6M

71,426

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

VOO10.9%OMFL5.0%NVDA4.4%XLG4.1%IVV4.1%IEMG3.7%