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Ashton Thomas Securities Portfolio holdings
AUM
$944M
Turnover
34.45%
1-Year Est. Return
17.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$267M
(+39%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
27.39%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
537
New
159
Increased
150
Reduced
132
Closed
26
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 3 |
Altria Group
MO
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 5 |
Allstate
ALL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 15.04% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $7.79M | 0.83% |
22,191
+1,561
| +8% | +$588K |
2024 Q2
9 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $7.7M | 0.82% |
98,272
+972
| +1% | +$78.6K |
2024 Q2
9 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.5T
| $7.59M | 0.8% |
22,282
+5,573
| +33% | +$1.92M |
2024 Q2
9 quarters
|
|
29
iShares S&P 500 Growth ETF
IVW
$73B
| $7.48M | 0.79% |
+52,505
| New | +$7.28M |
2026 Q3
0 quarters
|
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $7.45M | 0.79% |
107,481
-2,196
| -2% | -$151K |
2024 Q2
9 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.24T
| $7.35M | 0.78% |
14,751
-509
| -3% | -$257K |
2024 Q2
9 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.25M | 0.77% |
+57,871
| New | +$7.08M |
2026 Q3
0 quarters
|
|
33
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $7.06M | 0.75% |
+93,592
| New | +$7.31M |
2026 Q3
0 quarters
|
|
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
| $6.46M | 0.68% |
87,987
+9,105
| +12% | +$697K |
2024 Q2
9 quarters
|
|
35
iShares S&P 500 Value ETF
IVE
$51.3B
| $6.38M | 0.68% |
+27,940
| New | +$6.53M |
2026 Q3
0 quarters
|
|
36
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $6.16M | 0.65% |
124,153
+9,633
| +8% | +$480K |
2025 Q2
5 quarters
|
|
37
Tesla
TSLA
$1.5T
| $6.07M | 0.64% |
17,101
+510
| +3% | +$183K |
2024 Q2
9 quarters
|
|
38
iShares Russell 1000 Value ETF
IWD
$84.7B
| $5.75M | 0.61% |
+23,207
| New | +$5.87M |
2026 Q3
0 quarters
|
|
39
JPMorgan Chase
JPM
$908B
| $5.59M | 0.59% |
16,899
+844
| +5% | +$295K |
2024 Q2
9 quarters
|
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $5.17M | 0.55% |
102,615
+655
| +0.6% | +$33K |
2026 Q1
2 quarters
|
|
41
Palo Alto Networks
PANW
$267B
| $5.08M | 0.54% |
12,789
+1,347
| +12% | +$479K |
2024 Q3
8 quarters
|
|
42
Eli Lilly
LLY
$1.28T
| $5M | 0.53% |
+4,324
| New | +$5.1M |
2026 Q3
0 quarters
|
|
43
Micron Technology
MU
$820B
| $4.88M | 0.52% |
4,584
+1,472
| +47% | +$1.4M |
2025 Q3
4 quarters
|
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $4.78M | 0.51% |
94,576
+4,095
| +5% | +$208K |
2024 Q2
9 quarters
|
|
45
Invesco AAA CLO Floating Rate Note ETF
ICLO
$614M
| $4.25M | 0.45% |
165,980
+7,255
| +5% | +$186K |
2025 Q2
5 quarters
|
|
46
iShares Semiconductor ETF
SOXX
$42B
| $4.16M | 0.44% |
+21,921
| New | +$3.91M |
2026 Q3
0 quarters
|
|
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.95B
| $4.07M | 0.43% |
95,190
+3,402
| +4% | +$152K |
2025 Q3
4 quarters
|
|
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.11B
| $3.99M | 0.42% |
186,431
+6,625
| +4% | +$150K |
2024 Q2
9 quarters
|
|
49
Union Pacific
UNP
$179B
| $3.96M | 0.42% |
14,538
-254
| -2% | -$73.9K |
2024 Q2
9 quarters
|
|
50
iShares A.I. Innovation and Tech Active ETF
BAI
$11.2B
| $3.91M | 0.41% |
82,689
+5,566
| +7% | +$249K |
2025 Q2
5 quarters
|
|
Similar funds
Ashton Thomas Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Ashton Thomas Securities held 537 positions worth $944M, up 39% from $677M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ashton Thomas Securities deployed $258M of net new capital in Q3 2026, opening 159 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.06M trimmed.
- Ashton Thomas Securities's largest Q3 2026 buy was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
- Ashton Thomas Securities added most to Apple in Q3 2026, an estimated $2.78M increase.
- Ashton Thomas Securities's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.06M.
- Ashton Thomas Securities fully exited Allstate in Q3 2026, selling an estimated $1.12M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $944M portfolio in Q3 2026.
- Ashton Thomas Securities opened 159 new positions and closed 26 in Q3 2026.
- Ashton Thomas Securities's portfolio value rose 39% quarter-over-quarter to $944M.
Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.