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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
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 0.81%
13,620
-187
-1% -$53.6K
BN icon
27
Brookfield
BN
$109B
$3.9M 0.74%
84,548
-14,797
-15% -$675K
NFLX icon
28
Netflix
NFLX
$313B
$3.85M 0.73%
41,034
-2,126
-5% -$229K
BKNG icon
29
Booking.com
BKNG
$143B
$3.82M 0.73%
17,800
+7,500
+73% +$1.54M
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.78M 0.72%
82,719
-2,637
-3% -$121K
DIS icon
31
Walt Disney
DIS
$173B
$3.75M 0.71%
32,896
-848
-3% -$93.4K
UNP icon
32
Union Pacific
UNP
$178B
$3.68M 0.7%
15,862
-560
-3% -$128K
MKL icon
33
Markel Group
MKL
$24.5B
$3.59M 0.68%
1,668
-58
-3% -$118K
VUG icon
34
Vanguard Growth ETF
VUG
$224B
$3.47M 0.66%
42,720
+2,076
+5% +$168K
TMO icon
35
Thermo Fisher Scientific
TMO
$202B
$3.46M 0.66%
5,955
+334
+6% +$189K
JMEE icon
36
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.35M 0.64%
51,976
+218
+0.4% +$14K
MBB icon
37
iShares MBS ETF
MBB
$39.3B
$3.34M 0.63%
35,156
+459
+1% +$43.8K
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.28M 0.62%
75,226
-200
-0.3% -$8.59K
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$3.27M 0.62%
98,483
+6,431
+7% +$223K
CME icon
40
CME Group
CME
$89B
$3.26M 0.62%
11,931
-233
-2% -$63.3K
FNV icon
41
Franco-Nevada
FNV
$38.2B
$3.17M 0.6%
15,257
+2,146
+16% +$435K
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$2.85M 0.54%
74,026
+365
+0.5% +$14K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.83M 0.54%
19,678
-562
-3% -$81.2K
OXY icon
44
Occidental Petroleum
OXY
$53.4B
$2.78M 0.53%
67,396
-11,223
-14% -$468K
IAU icon
45
iShares Gold Trust
IAU
$61.8B
$2.73M 0.52%
33,668
-569
-2% -$44.5K
JMST icon
46
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.72M 0.52%
53,410
-1,900
-3% -$96.8K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$664B
$2.69M 0.51%
8,024
-121
-1% -$40.3K
DNOV icon
48
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$2.66M 0.51%
+54,519
New +$2.61M
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 0.48%
48,170
+466
+1% +$24.7K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.16B
$2.53M 0.48%
8,474
-15
-0.2% -$4.45K
1
2
3 4 5

Similar funds

BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Ashton Thomas Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.