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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
+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

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
RAAA
226
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35M
$411K 0.06%
16,350
+1,117
+7% +$28K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$410K 0.06%
7,265
-375
-5% -$21.2K
RTX icon
228
RTX Corp
RTX
$268B
$409K 0.06%
2,171
+94
+5% +$17.2K
SEPM
229
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$30.8M
$403K 0.06%
12,280
-28,712
-70% -$933K
BKNG icon
230
Booking.com
BKNG
$135B
$397K 0.06%
2,258
-7,942
-78% -$1.35M
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.9B
$395K 0.06%
4,092
+1
+0% +$96
ETR icon
232
Entergy
ETR
$51.9B
$388K 0.06%
3,379
+113
+3% +$12.7K
ADP icon
233
Automatic Data Processing
ADP
$106B
$387K 0.06%
+1,734
New +$371K
RNR icon
234
RenaissanceRe
RNR
$13.4B
$383K 0.06%
+1,210
New +$364K
SETM icon
235
Sprott Energy Transition Materials ETF
SETM
$629M
$375K 0.06%
+12,021
New +$426K
SCHW
236
Charles Schwab
SCHW
$185B
$373K 0.06%
4,063
-33
-0.8% -$3.01K
PAYX icon
237
Paychex
PAYX
$41.6B
$373K 0.06%
3,806
+443
+13% +$41.9K
PSX icon
238
Phillips 66
PSX
$103B
$359K 0.05%
2,134
+100
+5% +$17.2K
MDT icon
239
Medtronic
MDT
$118B
$350K 0.05%
4,490
-984
-18% -$79.4K
HUBB icon
240
Hubbell
HUBB
$24.6B
$349K 0.05%
668
+209
+46% +$106K
ABT icon
241
Abbott
ABT
$183B
$349K 0.05%
3,878
+437
+13% +$39.9K
XLP icon
242
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$345K 0.05%
4,154
-9,670
-70% -$808K
GLW icon
243
Corning
GLW
$143B
$344K 0.05%
+1,372
New +$250K
EPS icon
244
WisdomTree US LargeCap Fund
EPS
$1.66B
$341K 0.05%
4,380
– –
MYN icon
245
BlackRock MuniYield New York Quality Fund
MYN
$361M
$335K 0.05%
33,000
– –
IDXX icon
246
Idexx Laboratories
IDXX
$41B
$335K 0.05%
637
-140
-18% -$78.5K
JBL icon
247
Jabil
JBL
$32.7B
$332K 0.05%
860
-18
-2% -$6.22K
STT icon
248
State Street
STT
$52.7B
$319K 0.05%
+1,884
New +$291K
GSLC icon
249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$318K 0.05%
2,239
+940
+72% +$130K
TGT icon
250
Target
TGT
$73.9B
$313K 0.05%
2,402
+61
+3% +$7.75K
8 9
10
11 12

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ALA
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EGWAG
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HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
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TW
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CC
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BA
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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.