We are live on ! Find out more
ATS

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
VOT icon
351
Vanguard Mid-Cap Growth ETF
VOT
$19B
$49.4K 0.01%
168
– –
DG icon
352
Dollar General
DG
$27.7B
$48.1K 0.01%
+465
New +$51K
TGT icon
353
Target
TGT
$63.4B
$46.4K 0.01%
+517
New +$50.9K
BSJP
354
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$39.6K 0.01%
1,718
– –
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.85B
$37.9K 0.01%
+921
New +$37.2K
SMMV icon
356
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$37.5K 0.01%
+871
New +$37K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$36.2K 0.01%
+256
New +$35.3K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35.8K 0.01%
+112
New +$33.8K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.23B
$35.5K 0.01%
+246
New +$33.6K
SYF icon
360
Synchrony
SYF
$24.8B
$34.7K ﹤0.01%
+488
New +$35.4K
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$33.6K ﹤0.01%
+236
New +$33.3K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$32.3K ﹤0.01%
722
-1,034
-59% -$45.3K
VPU
363
Vanguard Utilities ETF
VPU
$8.64B
$31.6K ﹤0.01%
167
– –
VCR icon
364
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$29.7K ﹤0.01%
75
– –
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$28.3K ﹤0.01%
+295
New +$27.8K
BIL icon
366
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.9K ﹤0.01%
+271
New +$24.8K
VAW icon
367
Vanguard Materials ETF
VAW
$2.96B
$24.6K ﹤0.01%
120
-188
-61% -$38.2K
VDC icon
368
Vanguard Consumer Staples ETF
VDC
$7.96B
$24.6K ﹤0.01%
115
– –
EMN icon
369
Eastman Chemical
EMN
$7.83B
$24.3K ﹤0.01%
+386
New +$26.9K
HPQ icon
370
HP
HPQ
$22.7B
$20.9K ﹤0.01%
+767
New +$20.4K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.1K ﹤0.01%
+358
New +$18K
IXN icon
372
iShares Global Tech ETF
IXN
$8.65B
$15.5K ﹤0.01%
+150
New +$14.5K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$15.2K ﹤0.01%
51
– –
IJJ icon
374
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$13.8K ﹤0.01%
+106
New +$13.6K
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8K ﹤0.01%
+92
New +$12.6K
13 14
15
16 17

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.