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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.63K ﹤0.01%
44
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.34K ﹤0.01%
12
– –
VXF icon
278
Vanguard Extended Market ETF
VXF
$30.5B
$2.31K ﹤0.01%
12
– –
VSS icon
279
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.02K ﹤0.01%
15
– –
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.4B
$1.33K ﹤0.01%
50
– –
SCD.RT
281
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.1K ﹤0.01%
+15,504
New +$1.75K
GSEP icon
282
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$740 ﹤0.01%
20
– –
OXY.WS icon
283
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$145 ﹤0.01%
7
– –
BABA icon
284
Alibaba
BABA
$276B
– –
-3,155
Closed -$417K
BKR icon
285
Baker Hughes
BKR
$58B
– –
-13,519
Closed -$594K
BMY icon
286
Bristol-Myers Squibb
BMY
$130B
– –
-7,001
Closed -$427K
CAT icon
287
Caterpillar
CAT
$387B
– –
-614
Closed -$202K
LOW icon
288
Lowe's Companies
LOW
$122B
– –
-864
Closed -$200K
MHN
289
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-23,500
Closed -$239K
OKE icon
290
Oneok
OKE
$55.9B
– –
-2,100
Closed -$208K
SPY icon
291
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,200
Closed -$671K
TRGP icon
292
Targa Resources
TRGP
$56.2B
– –
-1,071
Closed -$215K
8 9 10 11
12

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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.