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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
-1.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$27B
$588K 0.07%
4,320
-318
-7% -$42K
MCR
227
DELISTED
MFS Charter Income Trust
MCR
$586K 0.07%
96,650
+8,000
+9% +$49.5K
TKO icon
228
TKO Group
TKO
$13.9B
$581K 0.07%
2,879
-11
-0.4% -$2.25K
BND icon
229
Vanguard Total Bond Market
BND
$158B
$577K 0.07%
7,831
-1,113
-12% -$82.6K
PG icon
230
Procter & Gamble
PG
$347B
$574K 0.07%
3,963
-128
-3% -$19.4K
EXC icon
231
Exelon
EXC
$48.4B
$571K 0.07%
11,643
-541
-4% -$25.2K
MU icon
232
Micron Technology
MU
$927B
$568K 0.07%
1,683
+66
+4% +$25.9K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$566K 0.07%
7,539
-33
-0.4% -$2.56K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$551K 0.07%
5,053
-273
-5% -$31.9K
EXPD icon
235
Expeditors International
EXPD
$22.4B
$540K 0.07%
3,768
+8
+0.2% +$1.22K
BP icon
236
BP
BP
$107B
$532K 0.07%
+11,324
New +$444K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$532K 0.07%
+5,825
New +$526K
IXC icon
238
iShares Global Energy ETF
IXC
$2.68B
$529K 0.07%
+9,182
New +$457K
AIG icon
239
American International
AIG
$42.9B
$527K 0.07%
7,009
-2,881
-29% -$220K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$521K 0.07%
804
-474
-37% -$322K
DB icon
241
Deutsche Bank
DB
$67.6B
$521K 0.07%
17,489
– –
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
$505K 0.06%
+4,065
New +$516K
CNP icon
243
CenterPoint Energy
CNP
$29B
$505K 0.06%
11,697
-482
-4% -$19.9K
NRK icon
244
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$503K 0.06%
49,300
– –
QCOM icon
245
Qualcomm
QCOM
$172B
$492K 0.06%
3,823
+3
+0.1% +$438
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.06%
+16,000
New +$501K
XEL icon
247
Xcel Energy
XEL
$50.1B
$480K 0.06%
6,045
-450
-7% -$35.3K
MDT icon
248
Medtronic
MDT
$111B
$474K 0.06%
+5,474
New +$524K
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.82B
$474K 0.06%
+6,752
New +$493K
APD icon
250
Air Products & Chemicals
APD
$65.2B
$473K 0.06%
+1,630
New +$449K
8 9
10
11 12

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MMPW
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NCM
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Ashton Thomas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Securities held 462 positions worth $797M, up 51% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Securities deployed $297M of net new capital in Q1 2026, opening 165 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.24M trimmed.

  • Ashton Thomas Securities's largest Q1 2026 buy was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.37M increase.
  • Ashton Thomas Securities's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.24M.
  • Ashton Thomas Securities fully exited Smith & Nephew in Q1 2026, selling an estimated $1.49M.
  • Ashton Thomas Securities's ten largest holdings make up 26% of its $797M portfolio in Q1 2026.
  • Ashton Thomas Securities opened 165 new positions and closed 18 in Q1 2026.
  • Ashton Thomas Securities's portfolio value rose 51% quarter-over-quarter to $797M.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.