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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$3.3M 0.46%
34,697
-2,983
-8% -$280K
MKL icon
52
Markel Group
MKL
$24.6B
$3.3M 0.46%
1,726
-377
-18% -$739K
CME icon
53
CME Group
CME
$88.3B
$3.29M 0.46%
12,164
-153
-1% -$41.6K
JMEE icon
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$3.28M 0.46%
51,758
+22,935
+80% +$1.42M
VUG icon
55
Vanguard Growth ETF
VUG
$222B
$3.25M 0.45%
40,644
-8,796
-18% -$672K
FLRT icon
56
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$3.15M 0.44%
+66,506
New +$3.16M
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$13.1B
$3.14M 0.44%
92,052
+50,652
+122% +$1.6M
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.5B
$3.13M 0.44%
75,426
+2,350
+3% +$96.6K
FNV icon
59
Franco-Nevada
FNV
$38.8B
$2.92M 0.41%
13,111
+2,451
+23% +$442K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.85M 0.4%
20,240
-2,854
-12% -$378K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$2.82M 0.39%
55,310
+36,905
+201% +$1.88M
THRO
62
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$2.79M 0.39%
73,661
-10,807
-13% -$396K
TMO icon
63
Thermo Fisher Scientific
TMO
$198B
$2.73M 0.38%
5,621
+3,722
+196% +$1.73M
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.15B
$2.71M 0.38%
+26,030
New +$2.61M
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$661B
$2.67M 0.37%
8,145
-1,661
-17% -$525K
PANW icon
66
Palo Alto Networks
PANW
$295B
$2.63M 0.37%
12,896
+239
+2% +$45.8K
ILCV icon
67
iShares Morningstar Value ETF
ILCV
$1.31B
$2.57M 0.36%
+28,528
New +$2.47M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.56M 0.36%
+26,875
New +$2.52M
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$2.54M 0.35%
47,704
-3,012
-6% -$159K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.16B
$2.52M 0.35%
8,489
– –
IAU icon
71
iShares Gold Trust
IAU
$62.3B
$2.49M 0.35%
34,237
+8,914
+35% +$582K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$44.3B
$2.47M 0.34%
+9,102
New +$2.27M
LMT icon
73
Lockheed Martin
LMT
$118B
$2.45M 0.34%
4,904
-31
-0.6% -$14.1K
UDEC
74
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.44M 0.34%
63,543
– –
HSY icon
75
Hershey
HSY
$34.8B
$2.38M 0.33%
12,700
+69
+0.5% +$12.5K
1 2
3
4 5

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BIM
Barton Investment Management West Conshohocken, Pennsylvania $797M AUM 11.92% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Ashton Thomas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.