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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
INTC icon
251
Intel
INTC
$478B
$204K 0.04%
5,518
+160
+3% +$6.04K
HUBB icon
252
Hubbell
HUBB
$25.8B
$203K 0.04%
+458
New +$201K
ACGL icon
253
Arch Capital
ACGL
$35.4B
$201K 0.04%
+2,096
New +$192K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$197K 0.04%
12,100
– –
BSJR icon
255
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$175K 0.03%
7,743
-65,194
-89% -$1.48M
ET icon
256
Energy Transfer Partners
ET
$69.9B
$173K 0.03%
+10,500
New +$175K
GSLC icon
257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$172K 0.03%
1,299
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$172K 0.03%
2,156
+27
+1% +$2.15K
SCD
259
LMP Capital and Income Fund
SCD
$350M
$167K 0.03%
11,300
-2,400
-18% -$35.7K
CGCB icon
260
Capital Group Core Bond ETF
CGCB
$5.6B
$149K 0.03%
5,603
– –
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.03%
2,500
– –
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$142K 0.03%
913
– –
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$141K 0.03%
5,634
+468
+9% +$11.8K
QQQM icon
264
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$116K 0.02%
459
+1
+0.2% +$253
IGD
265
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$104K 0.02%
18,200
– –
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$7.19B
$99.6K 0.02%
4,743
– –
FNDE icon
267
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$90.7K 0.02%
2,514
+830
+49% +$30.3K
FT
268
Franklin Universal Trust
FT
$202M
$81.2K 0.02%
10,150
-5,000
-33% -$40K
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.78B
$78.8K 0.02%
407
-12
-3% -$2.25K
JIRE icon
270
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$74.5K 0.01%
995
– –
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.5B
$65.3K 0.01%
2,466
+2,416
+4,832% +$64.8K
SJNK icon
272
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$64.6K 0.01%
+2,553
New +$64.7K
VDE icon
273
Vanguard Energy ETF
VDE
$9.76B
$60.1K 0.01%
477
-13,787
-97% -$1.73M
FLRN icon
274
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.8K 0.01%
1,946
– –
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$57.1K 0.01%
1,023
+104
+11% +$5.92K
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 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.