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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
PNC icon
351
PNC Financial Services
PNC
$100B
$217K 0.03%
+1,042
New +$227K
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.9B
$215K 0.03%
+9,400
New +$217K
DG icon
353
Dollar General
DG
$27.8B
$214K 0.03%
+1,800
New +$257K
HQH
354
abrdn Healthcare Investors
HQH
$1.25B
$206K 0.03%
11,592
+712
+7% +$13.5K
OTF
355
Blue Owl Technology Finance Corp
OTF
$4.66B
$200K 0.03%
+16,153
New +$206K
IYG icon
356
iShares US Financial Services ETF
IYG
$2.18B
$196K 0.02%
+2,362
New +$207K
BOE icon
357
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$195K 0.02%
17,750
– –
IYLD icon
358
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$191K 0.02%
+8,800
New +$194K
HBAN icon
359
Huntington Bancshares
HBAN
$35B
$177K 0.02%
11,337
-780
-6% -$13.3K
BSJR icon
360
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$173K 0.02%
7,743
– –
VCSH icon
361
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$169K 0.02%
2,126
-30
-1% -$2.39K
GSLC icon
362
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$163K 0.02%
1,299
– –
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$149K 0.02%
+1,256
New +$150K
CGCB icon
364
Capital Group Core Bond ETF
CGCB
$5.73B
$147K 0.02%
5,603
– –
VGSH icon
365
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$146K 0.02%
2,500
– –
RWJ icon
366
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$139K 0.02%
+2,751
New +$142K
SCHR
367
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.02%
5,543
-91
-2% -$2.28K
BBAG icon
368
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$132K 0.02%
+2,860
New +$133K
GHI icon
369
Greystone Housing Impact Investors LP
GHI
$125M
$124K 0.02%
+25,126
New +$182K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$123K 0.02%
+1,100
New +$129K
SJNK icon
371
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$116K 0.01%
4,633
+2,080
+81% +$52.4K
XLE icon
372
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$106K 0.01%
1,732
+1,036
+149% +$55.6K
IGD
373
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$104K 0.01%
18,200
– –
CGSM icon
374
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$101K 0.01%
+3,838
New +$102K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.14B
$99.9K 0.01%
+1,873
New +$110K
13 14
15
16 17

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MMPW
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NCM
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TWM
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DLIC
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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.