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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
IEFA icon
426
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-144,696
Closed -$13.1M
IEI icon
427
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,256
Closed -$149K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-251,369
Closed -$17.5M
IEUR icon
429
iShares Core MSCI Europe ETF
IEUR
$9.31B
– –
-6,752
Closed -$474K
IGM icon
430
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-7,316
Closed -$867K
IGRO icon
431
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-200
Closed -$16.8K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-89
Closed -$7.12K
IHI icon
433
iShares US Medical Devices ETF
IHI
$3.25B
– –
-1,873
Closed -$99.9K
IJH icon
434
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-61,144
Closed -$4.13M
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-106
Closed -$14K
IJR icon
436
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,065
Closed -$505K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
– –
-2,006
Closed -$238K
IJT icon
438
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
– –
-256
Closed -$37K
ILCG icon
439
iShares Morningstar Growth ETF
ILCG
$3.16B
– –
-26,866
Closed -$2.57M
ILCV icon
440
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-28,232
Closed -$2.63M
IMCB icon
441
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
– –
-4,520
Closed -$377K
INDS icon
442
Pacer Industrial Real Estate ETF
INDS
$110M
– –
-300
Closed -$11K
INTU icon
443
Intuit
INTU
$87.2B
– –
-538
Closed -$233K
ISCB icon
444
iShares Morningstar Small-Cap ETF
ISCB
$284M
– –
-900
Closed -$58.6K
ISCV icon
445
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
– –
-3,550
Closed -$247K
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$13.3B
– –
-5,742
Closed -$1.26M
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
– –
-10,475
Closed -$1.49M
IUSB icon
448
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-263,033
Closed -$12.1M
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-12,326
Closed -$1.91M
IVE icon
450
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-27,590
Closed -$5.82M
16 17
18
19 20

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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.