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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
JPM icon
26
JPMorgan Chase
JPM
$940B
$5.21M 0.77%
16,055
+2,410
+18% +$748K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.14M 0.76%
101,960
+35,987
+55% +$1.81M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$4.61M 0.68%
90,481
+33,786
+60% +$1.72M
PZA icon
29
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$4.23M 0.62%
179,806
+7,860
+5% +$183K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$4.2M 0.62%
91,788
+4,022
+5% +$183K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$227B
$4.08M 0.6%
47,307
+2,367
+5% +$199K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$4.07M 0.6%
77,123
-21,205
-22% -$963K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$1.03B
$4.06M 0.6%
83,662
-62,638
-43% -$3.01M
ICLO icon
34
Invesco AAA CLO Floating Rate Note ETF
ICLO
$573M
$4.06M 0.6%
158,725
-17,253
-10% -$441K
UNP icon
35
Union Pacific
UNP
$171B
$4.01M 0.59%
14,792
-1,879
-11% -$493K
PANW icon
36
Palo Alto Networks
PANW
$275B
$3.89M 0.57%
11,442
+539
+5% +$123K
VIS icon
37
Vanguard Industrials ETF
VIS
$7.99B
$3.76M 0.56%
10,441
+1,242
+14% +$421K
IROC
38
Invesco Rochester High Yield Municipal ETF
IROC
$155M
$3.7M 0.55%
+72,126
New +$3.67M
MBB icon
39
iShares MBS ETF
MBB
$39.4B
$3.7M 0.55%
39,112
+3,616
+10% +$342K
CGDV icon
40
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.66M 0.54%
74,226
-1,500
-2% -$70.6K
MU icon
41
Micron Technology
MU
$1.13T
$3.47M 0.51%
3,112
+1,429
+85% +$1.07M
COST icon
42
Costco
COST
$404B
$3.46M 0.51%
3,708
+644
+21% +$642K
OXY icon
43
Occidental Petroleum
OXY
$60.6B
$3.41M 0.5%
70,146
-19,782
-22% -$1.12M
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.17M 0.47%
8,559
+525
+7% +$188K
MCK icon
45
McKesson
MCK
$104B
$2.99M 0.44%
3,956
-2,430
-38% -$1.93M
AMD icon
46
Advanced Micro Devices
AMD
$826B
$2.79M 0.41%
4,890
+832
+21% +$341K
NFLX icon
47
Netflix
NFLX
$320B
$2.75M 0.41%
38,756
+3,171
+9% +$279K
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$11.8B
$2.75M 0.41%
61,757
+1,250
+2% +$53.5K
DIS icon
49
Walt Disney
DIS
$181B
$2.68M 0.4%
27,872
-1,383
-5% -$141K
WMT icon
50
Walmart Inc
WMT
$841B
$2.6M 0.38%
23,020
+628
+3% +$78K
1
2
3 4 5

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EGWAG
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HCM
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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.