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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.97B
$96.8K 0.01%
4,743
– –
FNDE icon
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$96.8K 0.01%
2,529
+15
+0.6% +$578
VPL icon
378
Vanguard FTSE Pacific ETF
VPL
$7.89B
$96.4K 0.01%
986
-2,157
-69% -$215K
GOVZ icon
379
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$268M
$92.6K 0.01%
+2,525
New +$94.6K
VDE icon
380
Vanguard Energy ETF
VDE
$9.72B
$82.5K 0.01%
477
– –
JIRE icon
381
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$75.4K 0.01%
995
– –
SLYV icon
382
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$75K 0.01%
+793
New +$76.7K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.69B
$72.3K 0.01%
402
-5
-1% -$951
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$66.2K 0.01%
+905
New +$67K
SCHP icon
385
Schwab US TIPS ETF
SCHP
$16.4B
$65.2K 0.01%
2,449
-17
-0.7% -$454
EHI
386
Western Asset Global High Income Fund
EHI
$175M
$64.9K 0.01%
+11,000
New +$69.7K
HIX
387
Western Asset High Income Fund II
HIX
$349M
$63.7K 0.01%
16,000
+5,000
+45% +$20.6K
FLRN icon
388
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$59.9K 0.01%
1,946
– –
ISCB icon
389
iShares Morningstar Small-Cap ETF
ISCB
$285M
$58.6K 0.01%
+900
New +$60.8K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.11B
$57.9K 0.01%
+569
New +$58.9K
VGLT icon
391
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$56.7K 0.01%
1,025
+2
+0.2% +$112
GBIL icon
392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$55.1K 0.01%
+550
New +$55K
BSJQ icon
393
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$54.7K 0.01%
2,359
– –
CGMS icon
394
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$51.7K 0.01%
1,900
– –
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$43.2K 0.01%
168
– –
REM icon
396
iShares Mortgage Real Estate ETF
REM
$553M
$42.9K 0.01%
+2,000
New +$44.9K
XNTK icon
397
State Street SPDR NYSE Technology ETF
XNTK
$2B
$40.8K 0.01%
+160
New +$43.6K
GSIE icon
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$39.7K 0.01%
921
– –
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.3K ﹤0.01%
+487
New +$39K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$37K ﹤0.01%
+256
New +$38K
14 15
16
17 18

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MMPW
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NCM
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TWM
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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.