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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
IVV icon
451
iShares Core S&P 500 ETF
IVV
$870B
– –
-29,665
Closed -$19.4M
IVW icon
452
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-56,905
Closed -$6.43M
IWD icon
453
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-23,252
Closed -$4.97M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-57,776
Closed -$6.16M
IWM icon
455
iShares Russell 2000 ETF
IWM
$80.1B
– –
-10,785
Closed -$2.67M
IWP icon
456
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-236
Closed -$30.2K
IWR icon
457
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-6,942
Closed -$675K
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
– –
-92
Closed -$13.4K
IXC icon
459
iShares Global Energy ETF
IXC
$2.9B
– –
-9,182
Closed -$529K
IXN icon
460
iShares Global Tech ETF
IXN
$9.71B
– –
-150
Closed -$15K
IXUS icon
461
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
– –
-2,904
Closed -$252K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.21B
– –
-2,362
Closed -$196K
IYLD icon
463
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-8,800
Closed -$191K
IYW icon
464
iShares US Technology ETF
IYW
$25.1B
– –
-6,069
Closed -$1.1M
KR icon
465
Kroger
KR
$35B
– –
-10,907
Closed -$789K
LIN icon
466
Linde
LIN
$216B
– –
-810
Closed -$402K
LLY icon
467
Eli Lilly
LLY
$1T
– –
-3,359
Closed -$3.09M
LOW icon
468
Lowe's Companies
LOW
$113B
– –
-994
Closed -$235K
MCR
469
DELISTED
MFS Charter Income Trust
MCR
– –
-96,650
Closed -$586K
MTUM icon
470
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-8,126
Closed -$1.95M
MUB icon
471
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,060
Closed -$749K
NOC icon
472
Northrop Grumman
NOC
$73.7B
– –
-499
Closed -$341K
NOW icon
473
ServiceNow
NOW
$139B
– –
-6,605
Closed -$693K
NVS icon
474
Novartis
NVS
$262B
– –
-22,962
Closed -$3.51M
NYF icon
475
iShares New York Muni Bond ETF
NYF
$1.45B
– –
-11,300
Closed -$600K
17 18
19
20 21

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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 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.