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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$994M
$6.69M 0.93%
140,845
+92,429
+191% +$4.31M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$6.55M 0.91%
26,950
+4,279
+19% +$896K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.2B
$6.46M 0.9%
+53,534
New +$6.16M
MCK icon
29
McKesson
MCK
$98.5B
$6.45M 0.9%
8,353
+53
+0.6% +$37.3K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$5.92M 0.83%
+30,430
New +$5.71M
TSLA icon
31
Tesla
TSLA
$1.47T
$5.81M 0.81%
13,059
+840
+7% +$291K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$26B
$5.76M 0.8%
+84,964
New +$5.6M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49B
$5.64M 0.79%
+27,323
New +$5.49M
OEF icon
34
iShares S&P 100 ETF
OEF
$20.4B
$5.34M 0.75%
+16,045
New +$5.1M
NFLX icon
35
Netflix
NFLX
$313B
$5.17M 0.72%
43,160
-2,180
-5% -$266K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$5.15M 0.72%
113,102
+69,820
+161% +$3.07M
AVGO icon
37
Broadcom
AVGO
$1.78T
$4.74M 0.66%
14,365
+3,468
+32% +$1.06M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.66M 0.65%
+22,893
New +$4.55M
BN icon
39
Brookfield
BN
$109B
$4.55M 0.63%
99,345
-1,611
-2% -$71.4K
NVS icon
40
Novartis
NVS
$291B
$4.42M 0.62%
+34,439
New +$4.2M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.12M 0.58%
+40,050
New +$4.05M
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.89M 0.54%
+85,356
New +$3.82M
UNP icon
43
Union Pacific
UNP
$178B
$3.88M 0.54%
16,422
+8,094
+97% +$1.82M
DIS icon
44
Walt Disney
DIS
$173B
$3.86M 0.54%
33,744
+986
+3% +$116K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$3.86M 0.54%
166,971
+109,119
+189% +$2.44M
OXY icon
46
Occidental Petroleum
OXY
$53.4B
$3.71M 0.52%
78,619
-2,988
-4% -$135K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.51%
+56,216
New +$3.61M
ICLO icon
48
Invesco AAA CLO Floating Rate Note ETF
ICLO
$509M
$3.58M 0.5%
139,823
+51,023
+57% +$1.31M
FISV
49
Fiserv Inc
FISV
$27.6B
$3.55M 0.5%
27,565
-260
-0.9% -$37.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$3.36M 0.47%
13,807
+99
+0.7% +$20.8K
1
2
3 4 5

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ACM
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CAM
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AGA
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ACM
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KCPG
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GWA
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Ashton Thomas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.