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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
-1.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$112B
$6.24M 0.78%
46,948
+27,270
+139% +$3.84M
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.42B
$6.2M 0.78%
132,475
-19,537
-13% -$927K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$119B
$6.16M 0.77%
+57,776
New +$6.56M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.01M 0.75%
+80,841
New +$6.08M
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$5.95M 0.75%
+31,053
New +$6.22M
AVGO icon
31
Broadcom
AVGO
$1.81T
$5.88M 0.74%
19,004
+4,391
+30% +$1.44M
OXY icon
32
Occidental Petroleum
OXY
$53.6B
$5.85M 0.73%
89,928
+22,532
+33% +$1.13M
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.6B
$5.82M 0.73%
+27,590
New +$5.97M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.79M 0.73%
+82,543
New +$5.92M
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.57M 0.7%
+60,815
New +$5.57M
MCK icon
36
McKesson
MCK
$104B
$5.53M 0.69%
6,386
-470
-7% -$419K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$5.51M 0.69%
117,983
+4,134
+4% +$200K
OEF icon
38
iShares S&P 100 ETF
OEF
$19.8B
$5.41M 0.68%
+17,015
New +$5.7M
TSLA icon
39
Tesla
TSLA
$1.21T
$5.26M 0.66%
14,146
+1,283
+10% +$529K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.97M 0.62%
+23,252
New +$5.09M
ICLO icon
41
Invesco AAA CLO Floating Rate Note ETF
ICLO
$512M
$4.49M 0.56%
175,978
+3,242
+2% +$82.9K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.25M 0.53%
+42,248
New +$4.31M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 0.52%
+61,144
New +$4.24M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$4.1M 0.51%
14,292
+672
+5% +$211K
UNP icon
45
Union Pacific
UNP
$175B
$4.04M 0.51%
16,671
+809
+5% +$198K
JPM icon
46
JPMorgan Chase
JPM
$950B
$4.01M 0.5%
13,645
+7,386
+118% +$2.24M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.98M 0.5%
87,766
+5,047
+6% +$232K
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.95M 0.5%
171,946
+64,937
+61% +$1.51M
CME icon
49
CME Group
CME
$93.5B
$3.93M 0.49%
13,312
+1,381
+12% +$410K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.61M 0.45%
71,426
+43,710
+158% +$2.21M
1
2
3 4 5

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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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Ashton Thomas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Securities held 462 positions worth $797M, up 51% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Securities deployed $297M of net new capital in Q1 2026, opening 165 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.24M trimmed.

  • Ashton Thomas Securities's largest Q1 2026 buy was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.37M increase.
  • Ashton Thomas Securities's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.24M.
  • Ashton Thomas Securities fully exited Smith & Nephew in Q1 2026, selling an estimated $1.49M.
  • Ashton Thomas Securities's ten largest holdings make up 26% of its $797M portfolio in Q1 2026.
  • Ashton Thomas Securities opened 165 new positions and closed 18 in Q1 2026.
  • Ashton Thomas Securities's portfolio value rose 51% quarter-over-quarter to $797M.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.