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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
51
First Trust Municipal High Income ETF
FMHI
$993M
$2.26M 0.55%
48,416
+28,201
+140% +$1.32M
BKNG icon
52
Booking.com
BKNG
$154B
$2.17M 0.52%
9,350
-925
-9% -$189K
BA icon
53
Boeing
BA
$175B
$2.11M 0.51%
10,056
+379
+4% +$71.6K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.2B
$2.1M 0.51%
56,857
+5,147
+10% +$175K
HSY icon
55
Hershey
HSY
$37.2B
$2.1M 0.51%
+12,631
New +$2.08M
UHAL.B icon
56
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2M 0.49%
36,858
+1,758
+5% +$98.1K
UNP icon
57
Union Pacific
UNP
$175B
$1.91M 0.46%
8,328
-4,550
-35% -$1.01M
XOM icon
58
ExxonMobil
XOM
$634B
$1.87M 0.45%
17,341
+715
+4% +$76.4K
COST icon
59
Costco
COST
$429B
$1.87M 0.45%
1,885
-15
-0.8% -$14.9K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.84M 0.45%
+43,282
New +$1.68M
PM icon
61
Philip Morris
PM
$312B
$1.82M 0.44%
9,974
-208
-2% -$35.7K
ISRG icon
62
Intuitive Surgical
ISRG
$130B
$1.77M 0.43%
3,258
-8
-0.2% -$4.18K
FNV icon
63
Franco-Nevada
FNV
$40.6B
$1.75M 0.42%
+10,660
New +$1.76M
SNN icon
64
Smith & Nephew
SNN
$13.7B
$1.71M 0.41%
55,911
+509
+0.9% +$14.4K
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$1.71M 0.41%
28,823
-6,420
-18% -$359K
T icon
66
AT&T
T
$169B
$1.69M 0.41%
58,499
-831
-1% -$22.9K
VDE icon
67
Vanguard Energy ETF
VDE
$9.72B
$1.69M 0.41%
14,197
+76
+0.5% +$8.85K
BSJR icon
68
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.66M 0.4%
73,197
+13
+0% +$292
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$124B
$1.64M 0.4%
3,691
+12
+0.3% +$5.53K
IAU icon
70
iShares Gold Trust
IAU
$62.5B
$1.58M 0.38%
25,323
-10,164
-29% -$630K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.57M 0.38%
11,612
-668
-5% -$90.2K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.53M 0.37%
14,127
+4,205
+42% +$414K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.53M 0.37%
30,819
+719
+2% +$35.4K
CRM icon
74
Salesforce
CRM
$149B
$1.51M 0.36%
5,521
+367
+7% +$98.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.5M 0.36%
28,667
-5,288
-16% -$262K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.