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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
VPU
401
Vanguard Utilities ETF
VPU
$8.68B
$33.1K ﹤0.01%
167
– –
SCHD icon
402
Schwab US Dividend Equity ETF
SCHD
$104B
$32.2K ﹤0.01%
+1,050
New +$31.9K
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$30.2K ﹤0.01%
+236
New +$31.9K
SHY icon
404
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29.9K ﹤0.01%
+362
New +$30K
VFH icon
405
Vanguard Financials ETF
VFH
$13.6B
$28.3K ﹤0.01%
234
– –
VAW icon
406
Vanguard Materials ETF
VAW
$3.05B
$27K ﹤0.01%
120
– –
VCR icon
407
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$26.9K ﹤0.01%
75
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$26.2K ﹤0.01%
+524
New +$26.3K
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$8.14B
$25.8K ﹤0.01%
115
– –
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$28B
$23.9K ﹤0.01%
+421
New +$24.8K
IGRO icon
411
iShares International Dividend Growth ETF
IGRO
$1.29B
$16.8K ﹤0.01%
+200
New +$17.1K
IXN icon
412
iShares Global Tech ETF
IXN
$8.1B
$15K ﹤0.01%
+150
New +$15.8K
IJJ icon
413
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$14K ﹤0.01%
+106
New +$14.5K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.7K ﹤0.01%
281
– –
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$13.4K ﹤0.01%
+92
New +$13.7K
INDS icon
416
Pacer Industrial Real Estate ETF
INDS
$120M
$11K ﹤0.01%
+300
New +$11.6K
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$30.2B
$10.8K ﹤0.01%
131
+62
+90% +$5.33K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$76.8B
$10.7K ﹤0.01%
+110
New +$11K
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$10.5K ﹤0.01%
+110
New +$10.7K
DXJ icon
420
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.91K ﹤0.01%
+56
New +$8.84K
SPIP icon
421
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.43K ﹤0.01%
+324
New +$8.46K
HEDJ icon
422
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$7.22K ﹤0.01%
+138
New +$7.45K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$7.12K ﹤0.01%
+89
New +$7.88K
BUFQ icon
424
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$6.43K ﹤0.01%
+182
New +$6.52K
VSS icon
425
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.42K ﹤0.01%
44
+29
+193% +$4.38K
15 16
17
18 19

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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.