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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
JCI icon
276
Johnson Controls International
JCI
$85.6B
$376K 0.05%
+2,871
New +$371K
PSX icon
277
Phillips 66
PSX
$82.5B
$371K 0.05%
2,034
+4
+0.2% +$627
LRCX icon
278
Lam Research
LRCX
$337B
$370K 0.05%
1,728
+25
+1% +$5.59K
BUFR icon
279
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$370K 0.05%
10,945
+10,752
+5,571% +$369K
SYK icon
280
Stryker
SYK
$133B
$368K 0.05%
1,120
-65
-5% -$23.3K
ETR icon
281
Entergy
ETR
$52.4B
$367K 0.05%
+3,266
New +$329K
VST icon
282
Vistra
VST
$50.1B
$364K 0.05%
2,420
+300
+14% +$48.6K
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$40B
$363K 0.05%
4,091
-697
-15% -$63.9K
GLD icon
284
SPDR Gold Trust
GLD
$131B
$359K 0.05%
+835
New +$374K
ABT icon
285
Abbott
ABT
$187B
$356K 0.04%
3,441
-476
-12% -$53.7K
HON icon
286
Honeywell
HON
$78.3B
$352K 0.04%
1,556
+116
+8% +$26.5K
IBKR icon
287
Interactive Brokers
IBKR
$40.5B
$351K 0.04%
+5,240
New +$374K
CDNS icon
288
Cadence Design Systems
CDNS
$95.1B
$350K 0.04%
1,259
+214
+20% +$63.8K
NOC icon
289
Northrop Grumman
NOC
$78B
$341K 0.04%
499
-30
-6% -$20.7K
VO icon
290
Vanguard Mid-Cap ETF
VO
$107B
$333K 0.04%
4,636
-12
-0.3% -$892
CMCSA icon
291
Comcast
CMCSA
$85.8B
$318K 0.04%
+11,084
New +$332K
MYN icon
292
BlackRock MuniYield New York Quality Fund
MYN
$375M
$317K 0.04%
33,000
– –
C icon
293
Citigroup
C
$222B
$316K 0.04%
2,789
+488
+21% +$55.6K
PAYX icon
294
Paychex
PAYX
$42.3B
$310K 0.04%
3,363
+28
+0.8% +$2.77K
XYZ
295
Block Inc
XYZ
$49.5B
$307K 0.04%
5,101
+373
+8% +$22.7K
GILD icon
296
Gilead Sciences
GILD
$167B
$307K 0.04%
2,202
+153
+7% +$21.4K
APP icon
297
Applovin
APP
$140B
$305K 0.04%
766
+13
+2% +$6.28K
EPS icon
298
WisdomTree US LargeCap Fund
EPS
$1.58B
$298K 0.04%
+4,380
New +$310K
NKE icon
299
Nike
NKE
$63.9B
$295K 0.04%
5,587
-765
-12% -$46.4K
SPGI icon
300
S&P Global
SPGI
$125B
$287K 0.04%
674
+152
+29% +$70.6K
10 11
12
13 14

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MMPW
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NCM
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TWM
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DLIC
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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.