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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32.2B
$2.49M 0.47%
19,766
+7,000
+55% +$913K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.48M 0.47%
107,009
-59,962
-36% -$1.4M
PANW icon
53
Palo Alto Networks
PANW
$289B
$2.39M 0.45%
12,990
+94
+0.7% +$19K
CGUS icon
54
Capital Group Core Equity ETF
CGUS
$11.3B
$2.38M 0.45%
59,207
– –
MRSH
55
Marsh
MRSH
$87.8B
$2.33M 0.44%
12,543
+8,880
+242% +$1.66M
OTIS icon
56
Otis Worldwide
OTIS
$28.8B
$2.32M 0.44%
26,462
+7,216
+37% +$646K
XOM icon
57
ExxonMobil
XOM
$605B
$2.27M 0.43%
18,852
-533
-3% -$61.8K
CNC icon
58
Centene
CNC
$31.5B
$2.25M 0.43%
54,455
+39,633
+267% +$1.48M
HSY icon
59
Hershey
HSY
$35.4B
$2.23M 0.42%
12,253
-447
-4% -$81.7K
BA icon
60
Boeing
BA
$169B
$2.18M 0.41%
10,046
-186
-2% -$38.3K
BGC icon
61
BGC Group
BGC
$5.46B
$2.07M 0.39%
231,882
– –
JPM icon
62
JPMorgan Chase
JPM
$912B
$2.02M 0.38%
6,259
+176
+3% +$54.5K
VTV icon
63
Vanguard Value ETF
VTV
$187B
$2.01M 0.38%
10,543
+183
+2% +$34.4K
LMT icon
64
Lockheed Martin
LMT
$118B
$1.98M 0.38%
4,082
-822
-17% -$393K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.95M 0.37%
35,711
+8,214
+30% +$438K
PPA icon
66
Invesco Aerospace & Defense ETF
PPA
$7.96B
$1.92M 0.36%
+12,249
New +$1.89M
A icon
67
Agilent Technologies
A
$38.4B
$1.85M 0.35%
13,569
-449
-3% -$64.5K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$1.85M 0.35%
3,256
-46
-1% -$24.5K
ANET icon
69
Arista Networks
ANET
$212B
$1.81M 0.34%
13,811
-538
-4% -$74.1K
COST icon
70
Costco
COST
$419B
$1.8M 0.34%
2,088
-97
-4% -$87.9K
PM icon
71
Philip Morris
PM
$296B
$1.8M 0.34%
11,197
+233
+2% +$36.1K
JNJ icon
72
Johnson & Johnson
JNJ
$602B
$1.68M 0.32%
8,117
+738
+10% +$146K
UNH icon
73
UnitedHealth
UNH
$384B
$1.66M 0.32%
5,029
+3,894
+343% +$1.32M
VTN icon
74
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.66M 0.31%
143,900
-5,300
-4% -$59.7K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.59M 0.3%
13,483
-154
-1% -$17.7K
1 2
3
4 5

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.