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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
DXCM icon
276
DexCom
DXCM
$31.9B
$247K 0.04%
+3,669
New +$244K
ET icon
277
Energy Transfer Partners
ET
$74.1B
$237K 0.04%
12,400
– –
HAS icon
278
Hasbro
HAS
$12.7B
$236K 0.03%
2,860
+14
+0.5% +$1.26K
ILMN icon
279
Illumina
ILMN
$31.9B
$229K 0.03%
1,305
-514
-28% -$75.3K
OKTA icon
280
Okta
OKTA
$29.3B
$229K 0.03%
+1,677
New +$158K
ACGL icon
281
Arch Capital
ACGL
$32.7B
$227K 0.03%
2,340
-26
-1% -$2.45K
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$220K 0.03%
1,188
-355
-23% -$61.7K
BOE icon
283
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$215K 0.03%
17,750
– –
CEG icon
284
Constellation Energy
CEG
$106B
$211K 0.03%
862
+25
+3% +$7.04K
HOOD icon
285
Robinhood
HOOD
$105B
$211K 0.03%
+2,113
New +$177K
WDAY icon
286
Workday
WDAY
$44.9B
$211K 0.03%
1,738
-468
-21% -$59.3K
VCSH icon
287
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$208K 0.03%
2,629
+503
+24% +$39.8K
NSC icon
288
Norfolk Southern
NSC
$73.7B
$207K 0.03%
+672
New +$207K
GM icon
289
General Motors
GM
$75.3B
$206K 0.03%
+2,719
New +$214K
CBOE icon
290
Cboe Global Markets
CBOE
$30.6B
$201K 0.03%
831
+14
+2% +$4.28K
ROST icon
291
Ross Stores
ROST
$73.3B
$201K 0.03%
+947
New +$213K
OKE icon
292
Oneok
OKE
$61.5B
$200K 0.03%
+2,306
New +$203K
ETO
293
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$200K 0.03%
+6,480
New +$193K
SCHF icon
294
Schwab International Equity ETF
SCHF
$70.2B
$200K 0.03%
+7,204
New +$194K
SCHB icon
295
Schwab US Broad Market ETF
SCHB
$44.6B
$199K 0.03%
+6,882
New +$193K
CGSM icon
296
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$198K 0.03%
7,506
+3,668
+96% +$96.7K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.77B
$193K 0.03%
9,497
+4,754
+100% +$97.5K
EVV
298
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$178K 0.03%
19,000
-9,000
-32% -$84.2K
RWJ icon
299
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$174K 0.03%
2,921
+170
+6% +$9.45K
BSJR icon
300
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$905M
$168K 0.02%
7,518
-225
-3% -$5.05K
10 11
12
13 14

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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.