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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
+6.89%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$271M
Cap. Flow %
37.87%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 59.7%
2 Technology 12.66%
3 Financials 6.87%
4 Communication Services 4.89%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
401
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$768 ﹤0.01%
20
– –
UTF.RT
402
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$458 ﹤0.01%
+5,876
New +$443
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$179 ﹤0.01%
7
– –
APD icon
404
Air Products & Chemicals
APD
$66.3B
– –
-11,578
Closed -$3.27M
BUFR icon
405
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
– –
-1,950
Closed -$62K
CMG icon
406
Chipotle Mexican Grill
CMG
$46.8B
– –
-9,631
Closed -$541K
CTAS icon
407
Cintas
CTAS
$80.2B
– –
-2,493
Closed -$556K
ELV icon
408
Elevance Health
ELV
$87.2B
– –
-1,074
Closed -$418K
ETB
409
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-17,700
Closed -$256K
ETW
410
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-10,467
Closed -$90.5K
EXG icon
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
– –
-18,081
Closed -$158K
FCX icon
412
Freeport-McMoran
FCX
$110B
– –
-4,802
Closed -$208K
INKM icon
413
State Street Income Allocation ETF
INKM
$80.9M
– –
-135
Closed -$4.36K
JEPQ icon
414
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
– –
-12,516
Closed -$681K
QQQ icon
415
Invesco QQQ Trust
QQQ
$490B
– –
-457
Closed -$252K
RDVI icon
416
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
– –
-12,225
Closed -$302K
ROP icon
417
Roper Technologies
ROP
$39.1B
– –
-380
Closed -$215K
SEAT icon
418
Vivid Seats
SEAT
$58.3M
– –
-5,673
Closed -$192K
SLB icon
419
SLB Ltd
SLB
$84.7B
– –
-18,195
Closed -$615K
SRLN icon
420
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
– –
-4,914
Closed -$204K
STZ icon
421
Constellation Brands
STZ
$20.7B
– –
-1,383
Closed -$225K
TTD icon
422
Trade Desk
TTD
$6.59B
– –
-5,725
Closed -$412K
UOCT icon
423
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-63,385
Closed -$2.33M
XJUN icon
424
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-1,960
Closed -$80.5K
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
– –
-146
Closed -$6.05K
14 15 16
17
18

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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 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 $271M 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 Miscellaneous at 60% of assets, up from 44% a quarter earlier, followed by Technology and Financials.

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.