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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$23.9B
$479K 0.07%
3,907
+131
+3% +$15.6K
CINF icon
227
Cincinnati Financial
CINF
$28B
$474K 0.07%
2,997
-316
-10% -$48K
INTU icon
228
Intuit
INTU
$79.6B
$464K 0.06%
679
+68
+11% +$49K
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$463K 0.06%
4,960
– –
NRK icon
230
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$462K 0.06%
45,300
+800
+2% +$7.72K
JEPI icon
231
JPMorgan Equity Premium Income ETF
JEPI
$45B
$450K 0.06%
7,887
-8,525
-52% -$484K
DB icon
232
Deutsche Bank
DB
$67.3B
$449K 0.06%
12,691
-9,148
-42% -$312K
GLOF icon
233
iShares Global Equity Factor ETF
GLOF
$210M
$439K 0.06%
+8,500
New +$424K
CGIE icon
234
Capital Group International Equity ETF
CGIE
$2.3B
$430K 0.06%
12,750
+1,000
+9% +$33K
APP icon
235
Applovin
APP
$143B
$430K 0.06%
+598
New +$276K
ENB icon
236
Enbridge
ENB
$124B
$426K 0.06%
+8,446
New +$397K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$426K 0.06%
5,796
-1,396
-19% -$100K
DTE icon
238
DTE Energy
DTE
$30.8B
$425K 0.06%
3,007
-213
-7% -$29.2K
IXC icon
239
iShares Global Energy ETF
IXC
$2.25B
$425K 0.06%
+10,182
New +$415K
NKE icon
240
Nike
NKE
$64.9B
$424K 0.06%
6,086
+451
+8% +$33.6K
CSCO icon
241
Cisco
CSCO
$441B
$411K 0.06%
6,012
+577
+11% +$39.3K
MCR
242
DELISTED
MFS Charter Income Trust
MCR
$409K 0.06%
68,650
+15,000
+28% +$95.7K
PAYX icon
243
Paychex
PAYX
$40.7B
$404K 0.06%
3,201
-56
-2% -$7.77K
ASGI
244
abrdn Global Infrastructure Income Fund
ASGI
$774M
$404K 0.06%
19,100
– –
GE icon
245
GE Aerospace
GE
$364B
$401K 0.06%
+1,334
New +$365K
LIN icon
246
Linde
LIN
$237B
$396K 0.06%
+834
New +$395K
UNH icon
247
UnitedHealth
UNH
$387B
$396K 0.06%
1,135
-1,074
-49% -$325K
WFC icon
248
Wells Fargo
WFC
$265B
$374K 0.05%
4,465
+1,008
+29% +$81.7K
SCHW
249
Charles Schwab
SCHW
$177B
$367K 0.05%
+3,847
New +$365K
DT icon
250
Dynatrace
DT
$12.9B
$362K 0.05%
7,476
+26
+0.3% +$1.32K
8 9
10
11 12

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Ashton Thomas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.