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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOE icon
226
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$232K 0.06%
20,425
-4,200
-17% -$45.7K
ZTS icon
227
Zoetis
ZTS
$32.5B
$231K 0.06%
1,483
+150
+11% +$23.8K
SHW icon
228
Sherwin-Williams
SHW
$87.4B
$230K 0.06%
669
-15
-2% -$5.2K
ATO icon
229
Atmos Energy
ATO
$29.9B
$228K 0.06%
+1,479
New +$230K
TRV icon
230
Travelers Companies
TRV
$82.9B
$227K 0.05%
847
-18
-2% -$4.75K
STZ icon
231
Constellation Brands
STZ
$22.5B
$225K 0.05%
1,383
-59
-4% -$10.6K
PSX icon
232
Phillips 66
PSX
$82.5B
$222K 0.05%
1,857
+106
+6% +$11.9K
ROP icon
233
Roper Technologies
ROP
$38.7B
$215K 0.05%
380
-4
-1% -$2.26K
HQH
234
abrdn Healthcare Investors
HQH
$1.25B
$214K 0.05%
13,809
-9,838
-42% -$152K
FCX icon
235
Freeport-McMoran
FCX
$88.6B
$208K 0.05%
+4,802
New +$182K
TMUS icon
236
T-Mobile US
TMUS
$196B
$206K 0.05%
865
-81
-9% -$19.8K
AMGN icon
237
Amgen
AMGN
$212B
$205K 0.05%
736
-28
-4% -$7.93K
YUMC icon
238
Yum China
YUMC
$15.6B
$205K 0.05%
4,587
-669
-13% -$29.9K
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.05%
4,914
-2,281
-32% -$93.3K
BBN icon
240
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$195K 0.05%
12,100
-6,000
-33% -$95.3K
SCHR
241
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$192K 0.05%
7,688
-2,635
-26% -$65.3K
SEAT icon
242
Vivid Seats
SEAT
$88.7M
$192K 0.05%
5,673
– –
BSJQ icon
243
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$170K 0.04%
7,266
-131
-2% -$3.04K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$164K 0.04%
16,000
-4,000
-20% -$39.6K
EXG icon
245
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$158K 0.04%
18,081
+317
+2% +$2.62K
VCSH icon
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$153K 0.04%
1,929
-105
-5% -$8.27K
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.04%
2,500
– –
IGD
248
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$146K 0.04%
25,200
– –
XLI icon
249
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$134K 0.03%
905
+757
+511% +$103K
MMT
250
Aberdeen Multi-Market Income Fund
MMT
$238M
$129K 0.03%
27,500
-7,000
-20% -$32.1K
8 9
10
11 12

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.