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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
DVY icon
251
iShares Select Dividend ETF
DVY
$24.1B
$470K 0.06%
+3,106
New +$469K
AMAT icon
252
Applied Materials
AMAT
$378B
$463K 0.06%
1,354
+68
+5% +$22.9K
VGT icon
253
Vanguard Information Technology ETF
VGT
$136B
$457K 0.06%
5,240
– –
CINF icon
254
Cincinnati Financial
CINF
$28B
$456K 0.06%
2,896
-125
-4% -$20.3K
DRI icon
255
Darden Restaurants
DRI
$23.7B
$449K 0.06%
+2,288
New +$470K
O icon
256
Realty Income
O
$61.3B
$444K 0.06%
+7,250
New +$454K
GLOF icon
257
iShares Global Equity Factor ETF
GLOF
$213M
$443K 0.06%
+8,500
New +$457K
ENB icon
258
Enbridge
ENB
$121B
$437K 0.05%
8,091
-429
-5% -$21.9K
SEIC icon
259
SEI Investments
SEIC
$12.4B
$437K 0.05%
5,568
+20
+0.4% +$1.65K
IDXX icon
260
Idexx Laboratories
IDXX
$44.9B
$437K 0.05%
777
+1
+0.1% +$641
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$433K 0.05%
7,640
– –
MDB icon
262
MongoDB
MDB
$25B
$431K 0.05%
+1,761
New +$589K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$416K 0.05%
+4,354
New +$419K
TT icon
264
Trane Technologies
TT
$104B
$415K 0.05%
+996
New +$423K
AMGN icon
265
Amgen
AMGN
$212B
$415K 0.05%
1,179
+159
+16% +$56.7K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$410K 0.05%
+4,192
New +$437K
LIN icon
267
Linde
LIN
$236B
$402K 0.05%
+810
New +$382K
RTX icon
268
RTX Corp
RTX
$295B
$401K 0.05%
2,077
+10
+0.5% +$1.99K
GE icon
269
GE Aerospace
GE
$377B
$399K 0.05%
+1,406
New +$442K
NVO
270
Novo Nordisk
NVO
$225B
$397K 0.05%
10,802
+116
+1% +$5.5K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.55B
$388K 0.05%
+2,297
New +$393K
FIX icon
272
Comfort Systems
FIX
$57.2B
$387K 0.05%
281
-44
-14% -$55.9K
SCHW
273
Charles Schwab
SCHW
$184B
$385K 0.05%
4,096
+218
+6% +$21.4K
RAAA
274
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.2M
$381K 0.05%
15,233
– –
IMCB icon
275
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$377K 0.05%
+4,520
New +$387K
9 10
11
12 13

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
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NCM
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TWM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.