Kimberly Johnson
Ashton Thomas Securities, Llc
Assets Managed
$797.261M
Holdings
443
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
51.38%(2Q avg: 12.46%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Ashton Thomas Securities, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 443 positions.
Assets under management
The assets under management (AUM) of Ashton Thomas Securities, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 797.261M in assets, with a quarterly growth rate of 51.38% and a 2-quarter average growth rate of 12.46%. The portfolio is managed by Kimberly Johnson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VOO Vanguard S&p 500 Etf
| 6.43% | $51.202M 85,588 shares@ $598.24 avg price | Increased 15.97% |
OMFL Invesco Russell 1000 Dyn M F
| 2.95% | $23.448M 390,020 shares@ $60.12 avg price | Increased 4.29% |
NVDA Nvidia Corp
| 2.58% | $20.52M 117,659 shares@ $174.4 avg price | Increased 3.83% |
XLG Invesco S&p 500 Top 50 Etf
| 2.45% | $19.455M 356,650 shares@ $54.56 avg price | Increased 4.75% |
IVV Ishares Core S&p 500 Etf
| 2.44% | $19.374M 29,665 shares@ $653.09 avg price | New Position |
IEMG Ishares Core Msci Emerging
| 2.2% | $17.53M 251,369 shares@ $69.74 avg price | New Position |
AAPL Apple Inc
| 1.89% | $14.997M 59,048 shares@ $253.99 avg price | Increased 61.04% |
MSFT Microsoft Corp
| 1.84% | $14.657M 39,599 shares@ $370.14 avg price | Increased 28.54% |
IEFA Ishares Core Msci Eafe Etf
| 1.65% | $13.099M 144,696 shares@ $90.54 avg price | New Position |
VEA Vanguard Ftse Developed Etf
| 1.55% | $12.326M 192,354 shares@ $64.09 avg price | Decreased -2.93% |
1-10 of 443