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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,100
Closed -$123K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$32B
– –
-80,841
Closed -$6.01M
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-32,721
Closed -$3.07M
EMXC icon
404
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
– –
-22
Closed -$1.73K
ENB icon
405
Enbridge
ENB
$110B
– –
-8,091
Closed -$437K
ESGU icon
406
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
– –
-35
Closed -$4.95K
ETN icon
407
Eaton
ETN
$164B
– –
-5,530
Closed -$1.98M
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-72,599
Closed -$1.94M
FIS icon
409
Fidelity National Information Services
FIS
$20.3B
– –
-5,466
Closed -$256K
FLOT icon
410
iShares Floating Rate Bond ETF
FLOT
$10.7B
– –
-60
Closed -$3.06K
FLRT icon
411
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
– –
-64,424
Closed -$2.98M
GE icon
412
GE Aerospace
GE
$347B
– –
-1,406
Closed -$399K
GLD icon
413
SPDR Gold Trust
GLD
$148B
– –
-835
Closed -$359K
GLOF icon
414
iShares Global Equity Factor ETF
GLOF
$202M
– –
-8,500
Closed -$443K
GOVT icon
415
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-9,400
Closed -$215K
GOVZ icon
416
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$328M
– –
-2,525
Closed -$92.6K
HBAN icon
417
Huntington Bancshares
HBAN
$33.9B
– –
-11,337
Closed -$177K
HDV
418
iShares Core High Dividend ETF
HDV
$15.4B
– –
-101,350
Closed -$2.75M
HON icon
419
Honeywell
HON
$66B
– –
-1,556
Closed -$352K
HYDB icon
420
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-58
Closed -$2.7K
HYG icon
421
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,964
Closed -$236K
IAGG icon
422
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
– –
-46,622
Closed -$2.33M
IBB icon
423
iShares Biotechnology ETF
IBB
$10.5B
– –
-2,297
Closed -$388K
ICVT icon
424
iShares Convertible Bond ETF
ICVT
$7.98B
– –
-569
Closed -$57.9K
IEF icon
425
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-4,354
Closed -$416K
15 16
17
18 19

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EGWAG
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HCM
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MW
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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.