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Ashton Thomas Securities Portfolio holdings

AUM $677M Turnover 37.23%
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+14.77%
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
-$177M
Cap. Flow %
-26.1%
Top 10 Hldgs %
33.06%
Holding
505
New
61
Increased
180
Reduced
92
Closed
127
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
1 year
Top 20 Avg Time Held Equity + Options
1 year
Avg Time Held Equity only
1.2 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
1 year

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$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 Miscellaneous 52.93%
2 Technology 16.2%
3 Financials 6.2%
4 Communication Services 5.78%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$60.8M 8.98%
88,623
+3,035
+4% +$2.02M
2024 Q2
8 quarters
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$27.9M 4.11%
406,570
+16,550
+4% +$1.1M
2024 Q2
8 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$27M 3.98%
135,105
+17,446
+15% +$3.59M
2024 Q2
8 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$19M 2.81%
65,791
+6,743
+11% +$1.93M
2024 Q2
8 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$16.5M 2.44%
44,121
+4,522
+11% +$1.83M
2024 Q2
8 quarters
IMFL icon
6
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$16.3M 2.41%
476,142
+89,842
+23% +$3.03M
2024 Q2
8 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$15.3M 2.26%
64,429
+15,170
+31% +$3.81M
2024 Q2
8 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$15M 2.22%
42,008
+4,605
+12% +$1.66M
2024 Q2
8 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.5M 2%
190,013
-2,341
-1% -$163K
2024 Q2
8 quarters
RWL icon
10
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$12.4M 1.84%
+97,432
New +$12.1M
2026 Q2
0 quarters
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$12.4M 1.83%
104,448
+100,256
+2,392% +$11.5M
2026 Q1
1 quarter
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$11.3M 1.67%
223,378
+29,174
+15% +$1.47M
2024 Q2
8 quarters
META icon
13
Meta Platforms (Facebook)
META
$1.88T
$10.5M 1.54%
18,594
+594
+3% +$363K
2024 Q2
8 quarters
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.48B
$10.2M 1.51%
217,763
+85,288
+64% +$4M
2024 Q3
7 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.38M 1.39%
49,312
+2,364
+5% +$404K
2024 Q2
8 quarters
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$8.84M 1.31%
325,976
+272,739
+512% +$7.39M
2024 Q2
8 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$8.04M 1.19%
97,300
-261
-0.3% -$21.6K
2024 Q2
8 quarters
AVGO icon
18
Broadcom
AVGO
$1.65T
$7.8M 1.15%
20,630
+1,626
+9% +$652K
2024 Q2
8 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.6M 1.12%
15,260
-298
-2% -$143K
2024 Q2
8 quarters
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$7.54M 1.11%
123,103
-233,547
-65% -$14.3M
2025 Q2
4 quarters
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
$7.46M 1.1%
109,677
-26,194
-19% -$1.7M
2024 Q2
8 quarters
TSLA icon
22
Tesla
TSLA
$1.45T
$6.92M 1.02%
16,591
+2,445
+17% +$972K
2024 Q2
8 quarters
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$6.15M 0.91%
78,882
+25,001
+46% +$1.83M
2024 Q2
8 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.2T
$5.89M 0.87%
16,709
+2,417
+17% +$864K
2024 Q2
8 quarters
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$5.51M 0.81%
114,520
-3,463
-3% -$172K
2025 Q2
4 quarters
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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BA
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BCM
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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 Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.