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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
DYAI icon
351
Dyadic International
DYAI
$20.8M
$32.4K ﹤0.01%
+36,155
New +$28.4K
AVES icon
352
Avantis Emerging Markets Value ETF
AVES
$1.55B
$20.5K ﹤0.01%
+312
New +$20.4K
COPP icon
353
Sprott Copper Miners ETF
COPP
$309M
$13.8K ﹤0.01%
+360
New +$14.4K
EBND icon
354
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$13.3K ﹤0.01%
+635
New +$13.3K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$30.9B
$11.6K ﹤0.01%
131
– –
JNK icon
356
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$10.6K ﹤0.01%
110
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$10.6K ﹤0.01%
+50
New +$10.2K
DXJ icon
358
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$9.75K ﹤0.01%
56
– –
DABS
359
DoubleLine Asset-Backed Securities ETF
DABS
$154M
$8.87K ﹤0.01%
+175
New +$8.85K
TIPX icon
360
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$8.77K ﹤0.01%
+463
New +$8.86K
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.6K ﹤0.01%
+25
New +$8.34K
SPIP icon
362
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$8.32K ﹤0.01%
324
– –
HEDJ icon
363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$7.87K ﹤0.01%
138
– –
URNM icon
364
Sprott Uranium Miners ETF
URNM
$2.18B
$7.57K ﹤0.01%
+144
New +$8.9K
BUFQ icon
365
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$7.15K ﹤0.01%
182
– –
VSS icon
366
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.79K ﹤0.01%
44
– –
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6K ﹤0.01%
83
– –
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$5.22K ﹤0.01%
+33
New +$4.46K
PJP icon
369
Invesco Pharmaceuticals ETF
PJP
$546M
$5.21K ﹤0.01%
44
-11
-20% -$1.19K
DEM icon
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$4.03K ﹤0.01%
75
– –
IHDG icon
371
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.14B
$3.51K ﹤0.01%
67
– –
VXF icon
372
Vanguard Extended Market ETF
VXF
$31.4B
$2.96K ﹤0.01%
12
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.92K ﹤0.01%
12
– –
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.71K ﹤0.01%
81
– –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.6K ﹤0.01%
44
– –
13 14
15
16 17

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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.