We are live on ! Find out more
ATS

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 %
-26.1%
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 Miscellaneous 52.93%
2 Technology 16.2%
3 Financials 6.2%
4 Communication Services 5.78%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$313B
$2.59M 0.38%
7,365
+193
+3% +$62.8K
MKL icon
52
Markel Group
MKL
$22.1B
$2.53M 0.37%
1,293
-278
-18% -$519K
JNJ icon
53
Johnson & Johnson
JNJ
$649B
$2.51M 0.37%
10,003
-1,646
-14% -$384K
ORCL icon
54
Oracle
ORCL
$468B
$2.48M 0.37%
17,041
+2,141
+14% +$388K
BGC icon
55
BGC Group
BGC
$5.69B
$2.48M 0.37%
231,882
– –
BLCR icon
56
BlackRock Large Cap Core ETF
BLCR
$6.8B
$2.47M 0.36%
+49,012
New +$2.36M
GS icon
57
Goldman Sachs
GS
$302B
$2.47M 0.36%
2,405
+364
+18% +$355K
CAT icon
58
Caterpillar
CAT
$378B
$2.44M 0.36%
2,316
+256
+12% +$225K
IALT
59
iShares Systematic Alternatives Active ETF
IALT
$5.53B
$2.44M 0.36%
+87,123
New +$2.44M
KO icon
60
Coca-Cola
KO
$380B
$2.44M 0.36%
30,148
+3,170
+12% +$250K
UNH icon
61
UnitedHealth
UNH
$360B
$2.44M 0.36%
5,914
+522
+10% +$193K
BA icon
62
Boeing
BA
$167B
$2.43M 0.36%
11,229
+1,170
+12% +$260K
BN icon
63
Brookfield
BN
$87.7B
$2.28M 0.34%
53,346
-9,813
-16% -$439K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.24M 0.33%
24,474
-36,341
-60% -$3.33M
CNC icon
65
Centene
CNC
$31.9B
$2.24M 0.33%
34,851
-6,694
-16% -$358K
FNV icon
66
Franco-Nevada
FNV
$51B
$2.22M 0.33%
10,631
-1,957
-16% -$456K
A icon
67
Agilent Technologies
A
$41.4B
$2.21M 0.33%
16,655
-3,301
-17% -$402K
THRO
68
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$2.21M 0.33%
51,181
-26,790
-34% -$1.11M
CME icon
69
CME Group
CME
$100B
$2.17M 0.32%
9,832
-3,480
-26% -$963K
ABBV icon
70
AbbVie
ABBV
$440B
$2.14M 0.32%
8,610
+3,142
+57% +$676K
PPA icon
71
Invesco Aerospace & Defense ETF
PPA
$7.85B
$2.14M 0.32%
12,091
-22
-0.2% -$3.77K
CORO
72
iShares International Country Rotation Active ETF
CORO
$8.48B
$2.11M 0.31%
+57,627
New +$2.04M
TMO icon
73
Thermo Fisher Scientific
TMO
$223B
$2.06M 0.3%
4,124
-1,656
-29% -$795K
GGOV
74
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$2.04M 0.3%
+40,567
New +$2.03M
IDEF
75
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.34B
$2.02M 0.3%
+63,486
New +$2.1M
1 2
3
4 5

Similar funds

DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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 Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

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.