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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
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
301
iShares Asia 50 ETF
AIA
$4.48B
– –
-57
Closed -$5.39K
AJG icon
302
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-2,893
Closed -$894K
AON icon
303
Aon
AON
$78.4B
– –
-5,497
Closed -$1.96M
BIL icon
304
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-271
Closed -$24.9K
BMY icon
305
Bristol-Myers Squibb
BMY
$124B
– –
-1,644
Closed -$74.1K
BSJP
306
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,718
Closed -$39.6K
CB icon
307
Chubb
CB
$137B
– –
-6,692
Closed -$1.89M
CII icon
308
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-42,660
Closed -$981K
CMCSA icon
309
Comcast
CMCSA
$85B
– –
-65,334
Closed -$2.05M
DG icon
310
Dollar General
DG
$27.7B
– –
-465
Closed -$48.1K
DTE icon
311
DTE Energy
DTE
$30.8B
– –
-3,007
Closed -$425K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,600
Closed -$227K
EBAY icon
313
eBay
EBAY
$49.8B
– –
-3,966
Closed -$361K
EEM icon
314
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-358
Closed -$19.1K
EEMA icon
315
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-3,241
Closed -$297K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-110
Closed -$10.3K
EFAV icon
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
– –
-5,761
Closed -$489K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,005
Closed -$114K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-84,964
Closed -$5.76M
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-26,875
Closed -$2.56M
EMN icon
321
Eastman Chemical
EMN
$7.84B
– –
-386
Closed -$24.3K
EMXC icon
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-22
Closed -$1.49K
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-35
Closed -$5.1K
ETN icon
324
Eaton
ETN
$155B
– –
-4,024
Closed -$1.51M
EWA icon
325
iShares MSCI Australia ETF
EWA
$1.43B
– –
-190
Closed -$5.13K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.