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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
TRGP icon
251
Targa Resources
TRGP
$63.1B
$311K 0.05%
1,162
+22
+2% +$5.65K
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$166B
$306K 0.05%
3,579
– –
BNL icon
253
Broadstone Net Lease
BNL
$4.02B
$301K 0.04%
14,551
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$298K 0.04%
3,704
-932
-20% -$72.3K
VFLO icon
255
VictoryShares Free Cash Flow ETF
VFLO
$11B
$298K 0.04%
6,505
+420
+7% +$18.3K
NXPI icon
256
NXP Semiconductors
NXPI
$56.5B
$296K 0.04%
+1,063
New +$293K
NKE icon
257
Nike
NKE
$56.5B
$295K 0.04%
7,199
+1,612
+29% +$70.9K
DELL icon
258
Dell
DELL
$345B
$290K 0.04%
+686
New +$198K
GILD icon
259
Gilead Sciences
GILD
$182B
$289K 0.04%
2,355
+153
+7% +$20.2K
QCOM icon
260
Qualcomm
QCOM
$186B
$287K 0.04%
1,614
-2,209
-58% -$413K
CGXU icon
261
Capital Group International Focus Equity ETF
CGXU
$6.94B
$284K 0.04%
8,198
+570
+7% +$18.9K
TPR icon
262
Tapestry
TPR
$23.4B
$280K 0.04%
1,916
-86
-4% -$12.3K
PNC icon
263
PNC Financial Services
PNC
$96.9B
$277K 0.04%
1,148
+106
+10% +$23.7K
FDS icon
264
Factset
FDS
$10.3B
$268K 0.04%
1,165
+124
+12% +$28.5K
NFJ
265
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$265K 0.04%
17,425
– –
HQH
266
abrdn Healthcare Investors
HQH
$1.29B
$262K 0.04%
11,942
+350
+3% +$6.89K
DVN icon
267
Devon Energy
DVN
$53.2B
$259K 0.04%
6,270
-10,329
-62% -$479K
FCX icon
268
Freeport-McMoran
FCX
$110B
$258K 0.04%
4,167
+58
+1% +$3.73K
PWR icon
269
Quanta Services
PWR
$96.1B
$255K 0.04%
+356
New +$243K
WAT icon
270
Waters Corp
WAT
$39.6B
$254K 0.04%
+680
New +$232K
OTF
271
Blue Owl Technology Finance Corp
OTF
$5.04B
$253K 0.04%
24,447
+8,294
+51% +$92.2K
UBER icon
272
Uber
UBER
$149B
$252K 0.04%
2,894
-5,819
-67% -$427K
MEDP icon
273
Medpace
MEDP
$16.5B
$249K 0.04%
471
-13
-3% -$6K
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$249K 0.04%
476
– –
SPGI icon
275
S&P Global
SPGI
$127B
$248K 0.04%
612
-62
-9% -$26.2K
9 10
11
12 13

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ALA
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EGWAG
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HCM
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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.