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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
-1.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$236K 0.03%
+2,964
New +$238K
LOW icon
327
Lowe's Companies
LOW
$122B
$235K 0.03%
994
-83
-8% -$21.6K
CEG icon
328
Constellation Energy
CEG
$92.8B
$233K 0.03%
837
+36
+4% +$10.9K
MMT
329
Aberdeen Multi-Market Income Fund
MMT
$238M
$233K 0.03%
50,500
– –
INTU icon
330
Intuit
INTU
$85.6B
$233K 0.03%
538
-113
-17% -$53.9K
JBL icon
331
Jabil
JBL
$31.7B
$233K 0.03%
+878
New +$221K
MEDP icon
332
Medpace
MEDP
$15.9B
$232K 0.03%
484
+14
+3% +$7.17K
TXN icon
333
Texas Instruments
TXN
$253B
$232K 0.03%
+1,195
New +$242K
ORI icon
334
Old Republic International
ORI
$10.8B
$232K 0.03%
5,808
-321
-5% -$13.2K
ALNY icon
335
Alnylam Pharmaceuticals
ALNY
$38.5B
$230K 0.03%
696
+8
+1% +$2.72K
CBOE icon
336
Cboe Global Markets
CBOE
$31.1B
$230K 0.03%
+817
New +$227K
PFE icon
337
Pfizer
PFE
$144B
$229K 0.03%
+8,123
New +$216K
ACGL icon
338
Arch Capital
ACGL
$37.2B
$227K 0.03%
2,366
+270
+13% +$25.9K
FDS icon
339
Factset
FDS
$10.1B
$226K 0.03%
1,041
-20
-2% -$4.67K
TIP icon
340
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.03%
+2,045
New +$226K
HUBB icon
341
Hubbell
HUBB
$25.6B
$225K 0.03%
459
+1
+0.2% +$491
CGXU icon
342
Capital Group International Focus Equity ETF
CGXU
$6.15B
$225K 0.03%
+7,628
New +$235K
BBY icon
343
Best Buy
BBY
$18.9B
$225K 0.03%
+3,498
New +$230K
ILMN icon
344
Illumina
ILMN
$29.2B
$224K 0.03%
1,819
-671
-27% -$88.1K
COP icon
345
ConocoPhillips
COP
$139B
$224K 0.03%
+1,696
New +$188K
WDC icon
346
Western Digital
WDC
$160B
$221K 0.03%
+817
New +$213K
DIA icon
347
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$220K 0.03%
476
– –
CRWD icon
348
CrowdStrike
CRWD
$185B
$220K 0.03%
2,256
+324
+17% +$34.3K
NFJ
349
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$220K 0.03%
17,425
– –
YUMC icon
350
Yum China
YUMC
$15.6B
$219K 0.03%
4,499
+200
+5% +$10.4K
12 13
14
15 16

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AVM
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NI
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
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DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Ashton Thomas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Securities held 462 positions worth $797M, up 51% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Securities deployed $297M of net new capital in Q1 2026, opening 165 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.24M trimmed.

  • Ashton Thomas Securities's largest Q1 2026 buy was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.37M increase.
  • Ashton Thomas Securities's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.24M.
  • Ashton Thomas Securities fully exited Smith & Nephew in Q1 2026, selling an estimated $1.49M.
  • Ashton Thomas Securities's ten largest holdings make up 26% of its $797M portfolio in Q1 2026.
  • Ashton Thomas Securities opened 165 new positions and closed 18 in Q1 2026.
  • Ashton Thomas Securities's portfolio value rose 51% quarter-over-quarter to $797M.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.