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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$12.1K ﹤0.01%
281
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.1K ﹤0.01%
+350
New +$11K
EFA icon
378
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3K ﹤0.01%
+110
New +$10K
IGV icon
379
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$10.2K ﹤0.01%
+89
New +$9.85K
IBMN
380
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$8.79K ﹤0.01%
+328
New +$8.78K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30B
$5.48K ﹤0.01%
69
– –
AIA icon
382
iShares Asia 50 ETF
AIA
$4.51B
$5.39K ﹤0.01%
+57
New +$4.91K
JQUA icon
383
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.22K ﹤0.01%
83
– –
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.43B
$5.13K ﹤0.01%
+190
New +$5.07K
ESGU icon
385
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$5.1K ﹤0.01%
+35
New +$4.9K
PJP icon
386
Invesco Pharmaceuticals ETF
PJP
$359M
$5.09K ﹤0.01%
55
– –
IBMP icon
387
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$4.41K ﹤0.01%
+173
New +$4.4K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.3K ﹤0.01%
+96
New +$4.34K
LNC icon
389
Lincoln National
LNC
$8.04B
$3.71K ﹤0.01%
+92
New +$3.56K
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.14K ﹤0.01%
+62
New +$3.13K
FLOT icon
391
iShares Floating Rate Bond ETF
FLOT
$10B
$3.06K ﹤0.01%
+60
New +$3.06K
HYDB icon
392
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.73K ﹤0.01%
+57
New +$2.71K
VGIT icon
393
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$2.64K ﹤0.01%
44
– –
VXF icon
394
Vanguard Extended Market ETF
VXF
$30.6B
$2.51K ﹤0.01%
12
– –
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37B
$2.5K ﹤0.01%
12
– –
VSS icon
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.14K ﹤0.01%
15
– –
IFRA icon
397
iShares US Infrastructure ETF
IFRA
$4.54B
$1.69K ﹤0.01%
+32
New +$1.64K
EMXC icon
398
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.49K ﹤0.01%
+22
New +$1.42K
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.39K ﹤0.01%
+13
New +$1.39K
SCHP icon
400
Schwab US TIPS ETF
SCHP
$16.5B
$1.35K ﹤0.01%
50
– –
14 15
16
17 18

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.