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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.2B
$3.54M 0.86%
37,680
+1,010
+3% +$93.6K
DBMF icon
27
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.45M 0.83%
+133,968
New +$3.39M
OXY icon
28
Occidental Petroleum
OXY
$53.6B
$3.43M 0.83%
81,607
+11,229
+16% +$469K
CME icon
29
CME Group
CME
$93.5B
$3.39M 0.82%
12,317
+180
+1% +$49K
APD icon
30
Air Products & Chemicals
APD
$65.2B
$3.27M 0.79%
11,578
+128
+1% +$35K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.26M 0.79%
66,488
+12,047
+22% +$589K
CNC icon
32
Centene
CNC
$31.6B
$3.12M 0.75%
57,430
+575
+1% +$33.7K
THRO
33
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$3.01M 0.73%
+84,468
New +$2.78M
AVGO icon
34
Broadcom
AVGO
$1.81T
$3M 0.73%
10,897
+874
+9% +$190K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$656B
$2.98M 0.72%
9,806
-4
-0% -$1.13K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.92M 0.71%
23,094
+4,758
+26% +$528K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$37.3B
$2.89M 0.7%
73,076
+1,442
+2% +$52.3K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$2.68M 0.65%
50,716
+1,311
+3% +$68.3K
PANW icon
39
Palo Alto Networks
PANW
$260B
$2.59M 0.63%
12,657
+297
+2% +$55.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$2.43M 0.59%
13,708
-644
-4% -$106K
CMCSA icon
41
Comcast
CMCSA
$85.8B
$2.42M 0.59%
67,828
-742
-1% -$25.7K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.22B
$2.38M 0.58%
8,489
+1
+0% +$258
BGC icon
43
BGC Group
BGC
$5.73B
$2.37M 0.57%
231,882
– –
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$2.33M 0.56%
63,385
-73
-0.1% -$2.56K
UDEC
45
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.32M 0.56%
63,543
-131
-0.2% -$4.56K
LMT icon
46
Lockheed Martin
LMT
$134B
$2.29M 0.55%
4,935
+52
+1% +$24.3K
FEBM
47
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$2.27M 0.55%
77,491
– –
ICLO icon
48
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$2.27M 0.55%
+88,800
New +$2.26M
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$2.27M 0.55%
25,436
+101
+0.4% +$8.91K
VTV icon
50
Vanguard Value ETF
VTV
$190B
$2.26M 0.55%
12,808
+21
+0.2% +$3.55K
1
2
3 4 5

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.