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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
SCHO icon
376
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.41K ﹤0.01%
+100
New +$2.42K
GSEP icon
377
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$826 ﹤0.01%
20
– –
OXY.WS icon
378
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$186 ﹤0.01%
7
– –
ABVX
379
Abivax
ABVX
$10.4B
– –
-2,500
Closed -$278K
ADBE icon
380
Adobe
ADBE
$102B
– –
-9,673
Closed -$2.35M
AGG icon
381
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-91,773
Closed -$9.11M
AIG icon
382
American International
AIG
$39B
– –
-7,009
Closed -$527K
ALNY icon
383
Alnylam Pharmaceuticals
ALNY
$34.8B
– –
-696
Closed -$230K
AMLP icon
384
Alerian MLP ETF
AMLP
$13.6B
– –
-13,535
Closed -$712K
AON icon
385
Aon
AON
$67B
– –
-6,030
Closed -$1.95M
ASML icon
386
ASML
ASML
$678B
– –
-456
Closed -$602K
BBY icon
387
Best Buy
BBY
$18.7B
– –
-3,498
Closed -$225K
BP icon
388
BP
BP
$116B
– –
-11,324
Closed -$532K
BUG icon
389
Global X Cybersecurity ETF
BUG
$1.62B
– –
-100
Closed -$2.51K
CB icon
390
Chubb
CB
$130B
– –
-8,310
Closed -$2.71M
CMCSA icon
391
Comcast
CMCSA
$93.4B
– –
-11,084
Closed -$318K
CNP icon
392
CenterPoint Energy
CNP
$26.4B
– –
-11,697
Closed -$505K
COP icon
393
ConocoPhillips
COP
$162B
– –
-1,696
Closed -$224K
DBMF icon
394
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
– –
-277,807
Closed -$8.38M
DG icon
395
Dollar General
DG
$28.2B
– –
-1,800
Closed -$214K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-82,543
Closed -$5.79M
DVY icon
397
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,106
Closed -$470K
EEM icon
398
iShares MSCI Emerging Markets ETF
EEM
$32B
– –
-421
Closed -$23.9K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$79.7B
– –
-110
Closed -$10.7K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
– –
-5,825
Closed -$532K
14 15
16
17 18

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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.