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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$141K 0.02%
913
+8
+0.9% +$1.21K
PNC icon
327
PNC Financial Services
PNC
$101B
$135K 0.02%
+673
New +$133K
SCHR
328
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$130K 0.02%
5,166
-2,522
-33% -$63K
FT
329
Franklin Universal Trust
FT
$203M
$122K 0.02%
15,150
– –
EFG icon
330
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$114K 0.02%
+1,005
New +$112K
QQQM icon
331
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$113K 0.02%
458
-59
-11% -$13.9K
IHI icon
332
iShares US Medical Devices ETF
IHI
$3.02B
$113K 0.02%
+1,875
New +$115K
IGD
333
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$108K 0.02%
18,200
-7,000
-28% -$41K
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$7.19B
$99.3K 0.01%
4,743
– –
IYG icon
335
iShares US Financial Services ETF
IYG
$2.06B
$95.2K 0.01%
+1,062
New +$93.4K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$93.7K 0.01%
+1,049
New +$91.8K
IEUR icon
337
iShares Core MSCI Europe ETF
IEUR
$8.68B
$93.6K 0.01%
+1,374
New +$91.6K
F icon
338
Ford
F
$57.2B
$89.8K 0.01%
+7,505
New +$86.5K
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$85.5K 0.01%
+886
New +$84.7K
VOX icon
340
Vanguard Communication Services ETF
VOX
$5.78B
$78.7K 0.01%
419
-317
-43% -$56.6K
MET icon
341
MetLife
MET
$60.4B
$74.8K 0.01%
+908
New +$71.5K
BMY icon
342
Bristol-Myers Squibb
BMY
$124B
$74.1K 0.01%
+1,644
New +$76.8K
JIRE icon
343
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$73.2K 0.01%
995
– –
ISCB icon
344
iShares Morningstar Small-Cap ETF
ISCB
$283M
$69.8K 0.01%
+1,100
New +$67.5K
VFH icon
345
Vanguard Financials ETF
VFH
$13.4B
$64.4K 0.01%
491
– –
ICVT icon
346
iShares Convertible Bond ETF
ICVT
$7.25B
$61.8K 0.01%
+618
New +$58.1K
FNDE icon
347
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$60.9K 0.01%
1,684
-1,514
-47% -$52.2K
FLRN icon
348
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$60.1K 0.01%
+1,946
New +$59.9K
CGMS icon
349
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$52.7K 0.01%
+1,900
New +$52.7K
VGLT icon
350
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$52.3K 0.01%
919
-793
-46% -$44.2K
12 13
14
15 16

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.