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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
(+51%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
37.27%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12.3M |
| 5 |
Visa
V
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$3.24M |
| 2 |
Oracle
ORCL
|
+$2.03M |
| 3 |
Smith & Nephew
SNN
|
+$1.49M |
| 4 |
Booking.com
BKNG
|
+$1.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$11.1B
| – | – |
-4,504
| Closed | -$400K |
|
452
Dell
DELL
$253B
| – | – |
-4,536
| Closed | -$571K |
|
453
Danaher
DHR
$140B
| – | – |
-918
| Closed | -$210K |
|
454
Dynatrace
DT
$12.7B
| – | – |
-5,382
| Closed | -$233K |
|
|
ETO
455
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
| – | – |
-7,690
| Closed | -$233K |
|
|
FT
456
Franklin Universal Trust
FT
$201M
| – | – |
-10,150
| Closed | -$81.2K |
|
457
Martin Marietta Materials
MLM
$35B
| – | – |
-1,189
| Closed | -$740K |
|
|
PPL
458
PPL Corp
PPL
$27.3B
| – | – |
-8,804
| Closed | -$308K |
|
|
SCD
459
LMP Capital and Income Fund
SCD
$353M
| – | – |
-11,300
| Closed | -$167K |
|
460
Sherwin-Williams
SHW
$87.4B
| – | – |
-699
| Closed | -$226K |
|
|
461
Smith & Nephew
SNN
$13.7B
| – | – |
-45,243
| Closed | -$1.49M |
|
462
Synopsys
SNPS
$73.5B
| – | – |
-1,722
| Closed | -$809K |
|
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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.