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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
+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
GEV icon
76
GE Vernova
GEV
$259B
$2M 0.3%
1,633
+209
+15% +$213K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1.98M 0.29%
36,899
+3,668
+11% +$191K
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$1.97M 0.29%
9,048
-619
-6% -$129K
NAN icon
79
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$1.95M 0.29%
166,556
– –
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.95M 0.29%
20,378
+1,240
+6% +$117K
OTIS icon
81
Otis Worldwide
OTIS
$26.7B
$1.94M 0.29%
27,089
-7,683
-22% -$574K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.92M 0.28%
37,873
-33,553
-47% -$1.69M
MRSH
83
Marsh
MRSH
$86.1B
$1.87M 0.28%
11,261
-2,168
-16% -$362K
BAC icon
84
Bank of America
BAC
$436B
$1.86M 0.28%
33,010
+5,900
+22% +$314K
QQEW icon
85
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$1.86M 0.27%
11,642
+1,267
+12% +$184K
PM icon
86
Philip Morris
PM
$288B
$1.82M 0.27%
10,132
+1,834
+22% +$318K
MNST icon
87
Monster Beverage
MNST
$84.5B
$1.81M 0.27%
37,704
+3,366
+10% +$141K
APH icon
88
Amphenol
APH
$202B
$1.79M 0.26%
19,904
+6,088
+44% +$439K
ISRG icon
89
Intuitive Surgical
ISRG
$124B
$1.76M 0.26%
4,391
+1,194
+37% +$522K
SYK icon
90
Stryker
SYK
$106B
$1.75M 0.26%
5,575
+4,455
+398% +$1.4M
CGBL icon
91
Capital Group Core Balanced ETF
CGBL
$7.69B
$1.75M 0.26%
46,200
+8,026
+21% +$297K
TSM icon
92
TSMC
TSM
$2.28T
$1.73M 0.26%
3,685
+331
+10% +$134K
MO icon
93
Altria Group
MO
$114B
$1.65M 0.24%
22,990
+6,295
+38% +$439K
HSY icon
94
Hershey
HSY
$34.8B
$1.64M 0.24%
9,369
-2,354
-20% -$444K
VTN icon
95
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$1.64M 0.24%
141,200
– –
ZTR
96
Virtus Total Return Fund
ZTR
$334M
$1.62M 0.24%
236,800
+10,000
+4% +$67.6K
LMT icon
97
Lockheed Martin
LMT
$124B
$1.61M 0.24%
3,156
-360
-10% -$195K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$83.2B
$1.59M 0.23%
32,830
+2,070
+7% +$99.6K
CGGR icon
99
Capital Group Growth ETF
CGGR
$25.4B
$1.57M 0.23%
33,266
+3,349
+11% +$151K
ANET icon
100
Arista Networks
ANET
$246B
$1.54M 0.23%
8,812
-4,854
-36% -$762K
2 3
4
5 6

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ALA
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EGWAG
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HCM
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MW
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TW
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CC
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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.