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Ashton Thomas Securities Portfolio holdings
AUM
$944M
Turnover
34.45%
1-Year Est. Return
17.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$267M
(+39%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
27.39%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
537
New
159
Increased
150
Reduced
132
Closed
26
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 3 |
Altria Group
MO
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 5 |
Allstate
ALL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 15.04% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$1.1B
| $3.75M | 0.4% |
83,655
-7
| -0% | -$331 |
2024 Q2
9 quarters
|
|
52
Invesco Rochester High Yield Municipal ETF
IROC
$205M
| $3.72M | 0.39% |
77,618
+5,492
| +8% | +$275K |
2026 Q2
1 quarter
|
|
53
Advanced Micro Devices
AMD
$845B
| $3.6M | 0.38% |
5,882
+992
| +20% | +$510K |
2025 Q2
5 quarters
|
|
54
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.59M | 0.38% |
73,526
-700
| -0.9% | -$34.8K |
2024 Q2
9 quarters
|
|
55
iShares MBS ETF
MBB
$35.6B
| $3.58M | 0.38% |
39,875
+763
| +2% | +$70.7K |
2024 Q2
9 quarters
|
|
56
Pacer Trendpilot 100 ETF
PTNQ
$1.15B
| $3.41M | 0.36% |
+38,217
| New | +$3.29M |
2026 Q3
0 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$218B
| $3.37M | 0.36% |
37,407
-9,900
| -21% | -$866K |
2024 Q2
9 quarters
|
|
58
Occidental Petroleum
OXY
$56.9B
| $3.3M | 0.35% |
59,614
-10,532
| -15% | -$602K |
2024 Q2
9 quarters
|
|
59
iShares US Treasury Bond ETF
GOVT
$43B
| $3.28M | 0.35% |
+149,768
| New | +$3.35M |
2026 Q3
0 quarters
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $3.23M | 0.34% |
+80,853
| New | +$3.31M |
2026 Q3
0 quarters
|
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.2M | 0.34% |
8,547
-12
| -0.1% | -$4.5K |
2024 Q2
9 quarters
|
|
62
Costco
COST
$472B
| $3.13M | 0.33% |
3,439
-269
| -7% | -$251K |
2024 Q2
9 quarters
|
|
63
Walt Disney
DIS
$206B
| $3.05M | 0.32% |
29,050
+1,178
| +4% | +$121K |
2024 Q2
9 quarters
|
|
64
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $3.03M | 0.32% |
+32,877
| New | +$3.18M |
2026 Q3
0 quarters
|
|
65
Vanguard Industrials ETF
VIS
$7.78B
| $3.02M | 0.32% |
9,432
-1,009
| -10% | -$345K |
2024 Q2
9 quarters
|
|
66
McKesson
MCK
$125B
| $2.98M | 0.32% |
3,486
-470
| -12% | -$404K |
2024 Q2
9 quarters
|
|
67
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.89M | 0.31% |
+24,682
| New | +$2.84M |
2026 Q3
0 quarters
|
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $2.83M | 0.3% |
+35,640
| New | +$2.75M |
2026 Q3
0 quarters
|
|
69
iShares Morningstar Value ETF
ILCV
$1.4B
| $2.8M | 0.3% |
+26,586
| New | +$2.82M |
2026 Q3
0 quarters
|
|
70
Netflix
NFLX
$260B
| $2.8M | 0.3% |
40,206
+1,450
| +4% | +$109K |
2024 Q2
9 quarters
|
|
71
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.08B
| $2.78M | 0.29% |
+59,759
| New | +$2.79M |
2026 Q3
0 quarters
|
|
72
iShares Core High Dividend ETF
HDV
$16.2B
| $2.77M | 0.29% |
+99,025
| New | +$2.85M |
2026 Q3
0 quarters
|
|
73
iShares Russell 2000 ETF
IWM
$77.9B
| $2.76M | 0.29% |
+9,939
| New | +$2.92M |
2026 Q3
0 quarters
|
|
74
Marsh
MRSH
$98.4B
| $2.75M | 0.29% |
16,107
+4,846
| +43% | +$886K |
2024 Q3
8 quarters
|
|
75
Vanguard Morningstar Value ETF
VTV
$196B
| $2.7M | 0.29% |
12,488
+3,440
| +38% | +$765K |
2024 Q2
9 quarters
|
|
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Ashton Thomas Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Ashton Thomas Securities held 537 positions worth $944M, up 39% from $677M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ashton Thomas Securities deployed $258M of net new capital in Q3 2026, opening 159 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.06M trimmed.
- Ashton Thomas Securities's largest Q3 2026 buy was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
- Ashton Thomas Securities added most to Apple in Q3 2026, an estimated $2.78M increase.
- Ashton Thomas Securities's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.06M.
- Ashton Thomas Securities fully exited Allstate in Q3 2026, selling an estimated $1.12M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $944M portfolio in Q3 2026.
- Ashton Thomas Securities opened 159 new positions and closed 26 in Q3 2026.
- Ashton Thomas Securities's portfolio value rose 39% quarter-over-quarter to $944M.
Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.