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
-1.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$3.6M 0.45%
53,881
+1,905
+4% +$130K
NVS icon
52
Novartis
NVS
$304B
$3.51M 0.44%
+22,962
New +$3.52M
NFLX icon
53
Netflix
NFLX
$301B
$3.42M 0.43%
35,585
-5,449
-13% -$480K
MBB icon
54
iShares MBS ETF
MBB
$39.2B
$3.37M 0.42%
35,496
+340
+1% +$32.5K
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.32M 0.42%
+65,973
New +$3.32M
VUG icon
56
Vanguard Growth ETF
VUG
$216B
$3.27M 0.41%
44,940
+2,220
+5% +$173K
BAI
57
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$3.24M 0.41%
98,328
-155
-0.2% -$5.32K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.22M 0.4%
75,726
+500
+0.7% +$22.2K
FNV icon
59
Franco-Nevada
FNV
$40.6B
$3.11M 0.39%
12,588
-2,669
-17% -$660K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.09M 0.39%
+3,359
New +$3.41M
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.07M 0.39%
+32,721
New +$3.14M
COST icon
62
Costco
COST
$429B
$3.05M 0.38%
3,064
+976
+47% +$951K
MKL icon
63
Markel Group
MKL
$25.5B
$3.01M 0.38%
1,571
-97
-6% -$197K
FLRT icon
64
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.98M 0.37%
+64,424
New +$3.02M
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.89M 0.36%
56,695
+3,285
+6% +$168K
VIS icon
66
Vanguard Industrials ETF
VIS
$8.22B
$2.87M 0.36%
9,199
+725
+9% +$235K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$2.85M 0.36%
11,649
+3,532
+44% +$823K
TMO icon
68
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.36%
5,780
-175
-3% -$95K
THRO
69
iShares U.S. Thematic Rotation Active ETF
THRO
$6.34B
$2.82M 0.35%
77,971
+3,945
+5% +$150K
DIS icon
70
Walt Disney
DIS
$172B
$2.82M 0.35%
29,255
-3,641
-11% -$385K
XOM icon
71
ExxonMobil
XOM
$634B
$2.81M 0.35%
16,560
-2,292
-12% -$334K
WMT icon
72
Walmart Inc
WMT
$900B
$2.78M 0.35%
22,392
+13,145
+142% +$1.61M
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.1B
$2.76M 0.35%
53,146
+4,976
+10% +$262K
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
$2.75M 0.35%
+101,350
New +$2.7M
CB icon
75
Chubb
CB
$141B
$2.71M 0.34%
+8,310
New +$2.67M
1 2
3
4 5

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Ashton Thomas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Securities held 462 positions worth $797M, up 51% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Securities deployed $297M of net new capital in Q1 2026, opening 165 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.24M trimmed.

  • Ashton Thomas Securities's largest Q1 2026 buy was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.37M increase.
  • Ashton Thomas Securities's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.24M.
  • Ashton Thomas Securities fully exited Smith & Nephew in Q1 2026, selling an estimated $1.49M.
  • Ashton Thomas Securities's ten largest holdings make up 26% of its $797M portfolio in Q1 2026.
  • Ashton Thomas Securities opened 165 new positions and closed 18 in Q1 2026.
  • Ashton Thomas Securities's portfolio value rose 51% quarter-over-quarter to $797M.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.