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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
FLRN icon
301
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$160K 0.02%
5,172
+3,226
+166% +$99.3K
CGCB icon
302
Capital Group Core Bond ETF
CGCB
$6.53B
$147K 0.02%
5,603
– –
GHI icon
303
Greystone Housing Impact Investors LP
GHI
$152M
$146K 0.02%
25,126
– –
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$146K 0.02%
2,500
– –
BBAG icon
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$141K 0.02%
3,070
+210
+7% +$9.64K
AVUV icon
306
Avantis US Small Cap Value ETF
AVUV
$31.4B
$136K 0.02%
+1,093
New +$130K
GSIE icon
307
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$132K 0.02%
2,887
+1,966
+213% +$89.3K
FNDF icon
308
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$128K 0.02%
2,420
+2,139
+761% +$112K
SCHR
309
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$115K 0.02%
4,670
-873
-16% -$21.6K
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$112K 0.02%
18,200
– –
FNDE icon
311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$111K 0.02%
2,803
+274
+11% +$11.1K
VPL icon
312
Vanguard FTSE Pacific ETF
VPL
$8.8B
$107K 0.02%
921
-65
-7% -$7.18K
GBIL icon
313
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$105K 0.02%
1,049
+499
+91% +$49.9K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$102K 0.02%
4,089
-544
-12% -$13.6K
VOX icon
315
Vanguard Communication Services ETF
VOX
$5.73B
$94K 0.01%
511
+109
+27% +$20.9K
VDE icon
316
Vanguard Energy ETF
VDE
$11B
$93.8K 0.01%
625
+148
+31% +$24K
DBND icon
317
DoubleLine Opportunistic Bond ETF
DBND
$766M
$88.7K 0.01%
+1,946
New +$88.8K
SCHE icon
318
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$86.6K 0.01%
+2,389
New +$85.3K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$85.6K 0.01%
+2,250
New +$80.2K
JIRE icon
320
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$82.1K 0.01%
995
– –
DMX
321
DoubleLine Multi-Sector Income ETF
DMX
$108M
$77.8K 0.01%
+1,548
New +$77.7K
DCRE icon
322
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$77.7K 0.01%
+1,499
New +$77.6K
VFH icon
323
Vanguard Financials ETF
VFH
$13.4B
$75.8K 0.01%
576
+342
+146% +$43.6K
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$71.4K 0.01%
1,345
-387
-22% -$22.1K
VGLT icon
325
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$69.9K 0.01%
1,265
+240
+23% +$13.2K
11 12
13
14 15

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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.