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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
URA icon
426
Global X Uranium ETF
URA
$5.41B
$5.81K ﹤0.01%
+120
New +$6.25K
PJP icon
427
Invesco Pharmaceuticals ETF
PJP
$447M
$5.71K ﹤0.01%
55
– –
JQUA icon
428
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.09K ﹤0.01%
83
– –
ESGU icon
429
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.95K ﹤0.01%
+35
New +$5.18K
DEM icon
430
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$3.73K ﹤0.01%
+75
New +$3.72K
IHDG icon
431
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.23K ﹤0.01%
+67
New +$3.35K
TFLO icon
432
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.14K ﹤0.01%
+62
New +$3.13K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.06K ﹤0.01%
+60
New +$3.06K
SPIB icon
434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.72K ﹤0.01%
+81
New +$2.74K
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.7K ﹤0.01%
+58
New +$2.74K
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.66K ﹤0.01%
+24
New +$2.65K
VGIT icon
437
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$2.62K ﹤0.01%
44
– –
VBR icon
438
Vanguard Small-Cap Value ETF
VBR
$37.7B
$2.61K ﹤0.01%
12
– –
BUG icon
439
Global X Cybersecurity ETF
BUG
$1.26B
$2.51K ﹤0.01%
+100
New +$2.75K
VXF icon
440
Vanguard Extended Market ETF
VXF
$30.5B
$2.47K ﹤0.01%
12
– –
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.73K ﹤0.01%
+22
New +$1.77K
SUB icon
442
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.49K ﹤0.01%
+14
New +$1.5K
GSEP icon
443
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$769 ﹤0.01%
20
– –
OXY.WS icon
444
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$300 ﹤0.01%
7
– –
ACN icon
445
Accenture
ACN
$101B
– –
-2,657
Closed -$713K
ADP icon
446
Automatic Data Processing
ADP
$106B
– –
-915
Closed -$235K
ASGI
447
abrdn Global Infrastructure Income Fund
ASGI
$744M
– –
-17,900
Closed -$400K
BBN icon
448
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-12,100
Closed -$197K
BDJ icon
449
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-73,226
Closed -$694K
BSX icon
450
Boston Scientific
BSX
$68.5B
– –
-10,441
Closed -$996K
15 16 17
18
19

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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.