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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
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$77.8B
$266K 0.05%
917
– –
MEDP icon
227
Medpace
MEDP
$15.3B
$264K 0.05%
470
– –
PSX icon
228
Phillips 66
PSX
$82.8B
$262K 0.05%
2,030
+156
+8% +$21K
LOW icon
229
Lowe's Companies
LOW
$118B
$260K 0.05%
1,077
+37
+4% +$8.88K
BNL icon
230
Broadstone Net Lease
BNL
$4.35B
$253K 0.05%
14,551
– –
GILD icon
231
Gilead Sciences
GILD
$167B
$251K 0.05%
2,049
+237
+13% +$28.8K
FCX icon
232
Freeport-McMoran
FCX
$84.3B
$246K 0.05%
+4,846
New +$210K
TPR icon
233
Tapestry
TPR
$28.7B
$244K 0.05%
+1,912
New +$219K
ADP icon
234
Automatic Data Processing
ADP
$102B
$235K 0.04%
915
+4
+0.4% +$1.06K
MMT
235
Aberdeen Multi-Market Income Fund
MMT
$243M
$235K 0.04%
50,500
+13,000
+35% +$61.2K
ETO
236
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$233K 0.04%
7,690
– –
HAS icon
237
Hasbro
HAS
$11.5B
$233K 0.04%
2,846
-22
-0.8% -$1.73K
DT icon
238
Dynatrace
DT
$12.9B
$233K 0.04%
5,382
-2,094
-28% -$97.6K
ATO icon
239
Atmos Energy
ATO
$29.6B
$232K 0.04%
1,385
+11
+0.8% +$1.9K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$229K 0.04%
+476
New +$225K
EVV
241
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$228K 0.04%
23,000
+7,000
+44% +$70.2K
SHW icon
242
Sherwin-Williams
SHW
$81.8B
$226K 0.04%
699
+9
+1% +$3.01K
CRWD icon
243
CrowdStrike
CRWD
$206B
$226K 0.04%
+1,932
New +$246K
NFJ
244
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$225K 0.04%
17,425
-2,000
-10% -$25.8K
HBAN icon
245
Huntington Bancshares
HBAN
$37B
$210K 0.04%
+12,117
New +$199K
DHR icon
246
Danaher
DHR
$145B
$210K 0.04%
+918
New +$202K
BOE icon
247
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$208K 0.04%
17,750
– –
TRGP icon
248
Targa Resources
TRGP
$60.7B
$207K 0.04%
1,121
-175
-14% -$29.5K
HQH
249
abrdn Healthcare Investors
HQH
$1.19B
$206K 0.04%
10,880
– –
YUMC icon
250
Yum China
YUMC
$15B
$205K 0.04%
+4,299
New +$197K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.