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Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$12.1M
2
+$11.5M
3
+$7.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
+$19.4M
2
+$17.5M
3
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 6.2%
3 Communication Services 5.78%
4 Consumer Discretionary 4.9%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$60.8M 8.98%
88,623
+3,035
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$27.9M 4.11%
406,570
+16,550
NVDA icon
3
NVIDIA
NVDA
$5.34T
$27M 3.98%
135,105
+17,446
AAPL icon
4
Apple
AAPL
$4.53T
$19M 2.81%
65,791
+6,743
MSFT icon
5
Microsoft
MSFT
$3.58T
$16.5M 2.44%
44,121
+4,522
IMFL icon
6
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$16.3M 2.41%
476,142
+89,842
AMZN icon
7
Amazon
AMZN
$2.81T
$15.3M 2.26%
64,429
+15,170
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$15M 2.22%
42,008
+4,605
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.5M 2%
190,013
-2,341
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$10B
$12.4M 1.84%
+97,432
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$12.4M 1.83%
104,448
+100,256
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$11.3M 1.67%
223,378
+29,174
META icon
13
Meta Platforms (Facebook)
META
$1.39T
$10.5M 1.54%
18,594
+594
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.48B
$10.2M 1.51%
217,763
+85,288
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.38M 1.39%
49,312
+2,364
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$8.84M 1.31%
325,976
+272,739
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.04M 1.19%
97,300
-261
AVGO icon
18
Broadcom
AVGO
$1.81T
$7.8M 1.15%
20,630
+1,626
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.6M 1.12%
15,260
-298
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$7.54M 1.11%
123,103
-233,547
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$7.46M 1.1%
109,677
-26,194
TSLA icon
22
Tesla
TSLA
$1.33T
$6.92M 1.02%
16,591
+2,445
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$6.15M 0.91%
78,882
+25,001
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$5.89M 0.87%
16,709
+2,417
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.51M 0.81%
114,520
-3,463
1
2 3 4 5

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ALA
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EGWAG
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HCM
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MW
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CC
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Ashton Thomas Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Ashton Thomas Securities held 505 positions worth $677M, down 15% from $797M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ashton Thomas Securities withdrew a net $177M in Q2 2026, closing 127 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in Invesco S&P 500 Revenue ETF worth $12.4M.

  • Ashton Thomas Securities's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 97,432 shares worth $12.4M.
  • Ashton Thomas Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $11.5M increase.
  • Ashton Thomas Securities's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.3M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $19.4M.
  • Ashton Thomas Securities's ten largest holdings make up 33% of its $677M portfolio in Q2 2026.
  • Ashton Thomas Securities opened 61 new positions and closed 127 in Q2 2026.
  • Ashton Thomas Securities's portfolio value fell 15% quarter-over-quarter to $677M.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.