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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
HAS icon
301
Hasbro
HAS
$11.4B
$218K 0.03%
+2,868
New +$222K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$216K 0.03%
+1,952
New +$207K
GEV icon
303
GE Vernova
GEV
$282B
$215K 0.03%
+350
New +$212K
TRGP icon
304
Targa Resources
TRGP
$60.7B
$214K 0.03%
+1,296
New +$216K
SCD
305
LMP Capital and Income Fund
SCD
$350M
$213K 0.03%
13,700
-1,800
-12% -$27.8K
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$213K 0.03%
+2,617
New +$211K
ABVX
307
Abivax
ABVX
$11.8B
$212K 0.03%
+2,500
New +$153K
ACN icon
308
Accenture
ACN
$87.6B
$212K 0.03%
889
-386
-30% -$101K
ETO
309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$212K 0.03%
7,690
-3,000
-28% -$82.1K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.6B
$211K 0.03%
+9,125
New +$209K
MPC icon
311
Marathon Petroleum
MPC
$90.9B
$208K 0.03%
+1,077
New +$189K
BOE icon
312
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$205K 0.03%
17,750
-2,675
-13% -$30.7K
BBN icon
313
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$201K 0.03%
12,100
– –
HQH
314
abrdn Healthcare Investors
HQH
$1.19B
$201K 0.03%
10,880
-2,929
-21% -$47.8K
GILD icon
315
Gilead Sciences
GILD
$167B
$201K 0.03%
+1,812
New +$206K
INTC icon
316
Intel
INTC
$478B
$180K 0.03%
+5,358
New +$130K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$170K 0.02%
2,129
+200
+10% +$15.9K
BSJQ icon
318
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$170K 0.02%
7,266
– –
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$169K 0.02%
+1,299
New +$163K
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
$162K 0.02%
16,000
– –
MMT
321
Aberdeen Multi-Market Income Fund
MMT
$243M
$155K 0.02%
37,500
+10,000
+36% +$47.1K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$151K 0.02%
+1,261
New +$150K
CGCB icon
323
Capital Group Core Bond ETF
CGCB
$5.6B
$149K 0.02%
+5,603
New +$148K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$147K 0.02%
2,500
– –
UTF icon
325
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$146K 0.02%
+5,876
New +$154K
11 12
13
14 15

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.