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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$67.8K 0.01%
905
– –
AVDV icon
327
Avantis International Small Cap Value ETF
AVDV
$20.5B
$67.5K 0.01%
+655
New +$69.7K
EHI
328
Western Asset Global High Income Fund
EHI
$172M
$65.6K 0.01%
11,000
– –
HIX
329
Western Asset High Income Fund II
HIX
$348M
$63.4K 0.01%
16,000
– –
XNTK icon
330
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$61.3K 0.01%
157
-3
-2% -$1K
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$60.7K 0.01%
+669
New +$58.9K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.1B
$58.6K 0.01%
2,212
-237
-10% -$6.32K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.77B
$55K 0.01%
244
+129
+112% +$29.4K
SLYV icon
334
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$52.9K 0.01%
485
-308
-39% -$31.7K
VONE icon
335
Vanguard Russell 1000 ETF
VONE
$8.65B
$52.5K 0.01%
+155
New +$50.8K
CGMS icon
336
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$51.9K 0.01%
1,900
– –
VOT icon
337
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$51.5K 0.01%
168
– –
VTEI icon
338
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.57B
$49.7K 0.01%
+492
New +$49.5K
VCRM
339
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.84B
$49.3K 0.01%
+645
New +$48.9K
FNDB icon
340
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$47.6K 0.01%
+1,562
New +$46.1K
PXF icon
341
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$46.9K 0.01%
+620
New +$46.6K
BSJQ icon
342
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$45.1K 0.01%
1,964
-395
-17% -$9.13K
DSCO
343
DoubleLine Securitized Credit ETF
DSCO
$244M
$44.5K 0.01%
+1,784
New +$44.3K
SPHY icon
344
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$44.3K 0.01%
+1,892
New +$44.3K
DMBS icon
345
DoubleLine Mortgage ETF
DMBS
$703M
$44.3K 0.01%
+903
New +$44.4K
SPYM
346
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$42.8K 0.01%
487
– –
VPU
347
Vanguard Utilities ETF
VPU
$8.41B
$41.5K 0.01%
212
+45
+27% +$8.82K
VCR icon
348
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$37.3K 0.01%
94
+19
+25% +$7.38K
VAW icon
349
Vanguard Materials ETF
VAW
$3.03B
$35.7K 0.01%
156
+36
+30% +$8.35K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$111B
$33.3K ﹤0.01%
1,050
– –
12 13
14
15 16

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ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
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.