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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
+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

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

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

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
STIP icon
276
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.04%
+2,635
New +$272K
LRCX icon
277
Lam Research
LRCX
$388B
$270K 0.04%
+2,032
New +$215K
ADP icon
278
Automatic Data Processing
ADP
$102B
$269K 0.04%
911
+32
+4% +$9.63K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$152B
$263K 0.04%
3,579
-62
-2% -$4.4K
LOW icon
280
Lowe's Companies
LOW
$118B
$261K 0.04%
+1,040
New +$256K
CEG icon
281
Constellation Energy
CEG
$89.9B
$261K 0.04%
+793
New +$256K
BNL icon
282
Broadstone Net Lease
BNL
$4.35B
$260K 0.04%
14,551
– –
ILMN icon
283
Illumina
ILMN
$28.1B
$258K 0.04%
2,719
-13
-0.5% -$1.29K
TRV icon
284
Travelers Companies
TRV
$77.7B
$256K 0.04%
917
+70
+8% +$18.7K
PSX icon
285
Phillips 66
PSX
$82.8B
$255K 0.04%
1,874
+17
+0.9% +$2.18K
FIX icon
286
Comfort Systems
FIX
$58.2B
$253K 0.04%
+307
New +$208K
NFJ
287
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$253K 0.04%
19,425
– –
SPGI icon
288
S&P Global
SPGI
$133B
$247K 0.03%
507
+65
+15% +$34.8K
MS icon
289
Morgan Stanley
MS
$338B
$244K 0.03%
+1,535
New +$227K
MU icon
290
Micron Technology
MU
$971B
$243K 0.03%
+1,452
New +$186K
MEDP icon
291
Medpace
MEDP
$15.3B
$242K 0.03%
+470
New +$205K
HON icon
292
Honeywell
HON
$71.4B
$241K 0.03%
1,212
+91
+8% +$19K
SHW icon
293
Sherwin-Williams
SHW
$81.6B
$239K 0.03%
690
+21
+3% +$7.4K
ISCV icon
294
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$237K 0.03%
+3,550
New +$231K
ATO icon
295
Atmos Energy
ATO
$29.6B
$235K 0.03%
1,374
-105
-7% -$17K
IXUS icon
296
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$232K 0.03%
+2,808
New +$223K
C icon
297
Citigroup
C
$217B
$228K 0.03%
+2,247
New +$213K
DVY icon
298
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.03%
+1,600
New +$222K
TIP icon
299
iShares TIPS Bond ETF
TIP
$14.5B
$225K 0.03%
+2,022
New +$223K
TMUS icon
300
T-Mobile US
TMUS
$208B
$219K 0.03%
916
+51
+6% +$12.3K
10 11
12
13 14

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.