We are live on ! Find out more
ATS

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
EBAY icon
251
eBay
EBAY
$49.8B
$361K 0.05%
+3,966
New +$351K
VST icon
252
Vistra
VST
$52.4B
$360K 0.05%
+1,835
New +$364K
AMD icon
253
Advanced Micro Devices
AMD
$808B
$355K 0.05%
2,196
+550
+33% +$88.8K
CDNS icon
254
Cadence Design Systems
CDNS
$91B
$352K 0.05%
+1,001
New +$344K
RTX icon
255
RTX Corp
RTX
$261B
$348K 0.05%
2,081
+385
+23% +$59.8K
XYZ
256
Block Inc
XYZ
$47.6B
$337K 0.05%
4,668
+40
+0.9% +$2.99K
NOC icon
257
Northrop Grumman
NOC
$74.1B
$336K 0.05%
552
+61
+12% +$34.6K
PYPL icon
258
PayPal
PYPL
$49.9B
$334K 0.05%
4,982
+142
+3% +$10K
MYN icon
259
BlackRock MuniYield New York Quality Fund
MYN
$383M
$328K 0.05%
33,000
-26,000
-44% -$246K
PPL
260
PPL Corp
PPL
$27B
$327K 0.05%
8,793
-769
-8% -$27.6K
AMGN icon
261
Amgen
AMGN
$198B
$326K 0.05%
1,152
+416
+57% +$121K
AWK icon
262
American Water Works
AWK
$26.4B
$324K 0.05%
2,328
-172
-7% -$24.3K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$320K 0.04%
+3,366
New +$315K
ICE icon
264
Intercontinental Exchange
ICE
$79B
$315K 0.04%
+1,868
New +$334K
IJR icon
265
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.04%
+2,597
New +$299K
BLK icon
266
Blackrock
BLK
$166B
$302K 0.04%
259
+36
+16% +$40.2K
IMCB icon
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$301K 0.04%
+3,620
New +$295K
EEMA icon
268
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$297K 0.04%
+3,241
New +$280K
GLD icon
269
SPDR Gold Trust
GLD
$130B
$291K 0.04%
+818
New +$261K
FDS icon
270
Factset
FDS
$9.18B
$287K 0.04%
1,003
-11
-1% -$4.2K
TXN icon
271
Texas Instruments
TXN
$258B
$287K 0.04%
1,562
+176
+13% +$34.4K
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8B
$280K 0.04%
3,189
-1,502
-32% -$128K
CAT icon
273
Caterpillar
CAT
$405B
$280K 0.04%
+587
New +$251K
AMAT icon
274
Applied Materials
AMAT
$421B
$277K 0.04%
+1,353
New +$245K
USHY icon
275
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$273K 0.04%
+7,234
New +$271K
9 10
11
12 13

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.