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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 %
-26.13%
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 Technology 16.2%
2 Financials 6.2%
3 Communication Services 5.78%
4 Consumer Discretionary 4.9%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
476
iShares S&P 100 ETF
OEF
$19.8B
– –
-17,015
Closed -$5.41M
ORI icon
477
Old Republic International
ORI
$10.8B
– –
-5,808
Closed -$232K
PFE icon
478
Pfizer
PFE
$144B
– –
-8,123
Closed -$229K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-16,000
Closed -$485K
PFFD icon
480
Global X US Preferred ETF
PFFD
$2.15B
– –
-12,820
Closed -$236K
PTLC icon
481
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-144,071
Closed -$7.56M
PTNQ icon
482
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-36,758
Closed -$2.68M
PYPL icon
483
PayPal
PYPL
$50.3B
– –
-5,246
Closed -$237K
QUAL icon
484
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-31,053
Closed -$5.95M
REM icon
485
iShares Mortgage Real Estate ETF
REM
$553M
– –
-2,000
Closed -$42.9K
SGOV icon
486
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-9,039
Closed -$910K
SHOP icon
487
Shopify
SHOP
$169B
– –
-13,029
Closed -$1.55M
SHV icon
488
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-24
Closed -$2.66K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-362
Closed -$29.9K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$40.6B
– –
-7,422
Closed -$2.44M
STIP icon
491
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,711
Closed -$280K
SUB icon
492
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-14
Closed -$1.49K
TFLO icon
493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-62
Closed -$3.14K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,045
Closed -$226K
TLH icon
495
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-42,248
Closed -$4.25M
TLT icon
496
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-10,767
Closed -$933K
URA icon
497
Global X Uranium ETF
URA
$5.41B
– –
-120
Closed -$5.81K
USMV icon
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-9,526
Closed -$883K
USRT icon
499
iShares Core US REIT ETF
USRT
$4.74B
– –
-35,423
Closed -$2.1M
V icon
500
Visa
V
$697B
– –
-29,767
Closed -$9M
17 18 19
20
21

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MMPW
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NCM
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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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

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.