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Ashton Thomas Securities Portfolio holdings
AUM
$944M
Turnover
34.45%
1-Year Est. Return
17.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$267M
(+39%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
27.39%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
537
New
159
Increased
150
Reduced
132
Closed
26
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 3 |
Altria Group
MO
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 5 |
Allstate
ALL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 15.04% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$368B
| $2.69M | 0.28% |
19,562
+2,521
| +15% | +$356K |
2024 Q2
9 quarters
|
|
77
BGC Group
BGC
$5.18B
| $2.67M | 0.28% |
231,882
| – | – |
2024 Q4
7 quarters
|
|
78
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.66M | 0.28% |
+67,074
| New | +$2.7M |
2026 Q3
0 quarters
|
|
79
Capital Group Core Equity ETF
CGUS
$12.2B
| $2.61M | 0.28% |
58,757
-3,000
| -5% | -$134K |
2024 Q2
9 quarters
|
|
80
Johnson & Johnson
JNJ
$676B
| $2.59M | 0.27% |
9,765
-238
| -2% | -$62.8K |
2024 Q3
8 quarters
|
|
81
Walmart Inc
WMT
$996B
| $2.52M | 0.27% |
24,233
+1,213
| +5% | +$133K |
2024 Q2
9 quarters
|
|
82
Agilent Technologies
A
$50.1B
| $2.49M | 0.26% |
11,443
-5,212
| -31% | -$767K |
2025 Q3
4 quarters
|
|
83
ExxonMobil
XOM
$671B
| $2.45M | 0.26% |
+15,069
| New | +$2.36M |
2026 Q3
0 quarters
|
|
84
iShares Systematic Alternatives Active ETF
IALT
$5.46B
| $2.45M | 0.26% |
81,948
-5,175
| -6% | -$150K |
2026 Q2
1 quarter
|
|
85
BlackRock Large Cap Core ETF
BLCR
$9.7B
| $2.45M | 0.26% |
49,893
+881
| +2% | +$43.5K |
2026 Q2
1 quarter
|
|
86
iShares Core S&P US Growth ETF
IUSG
$32B
| $2.44M | 0.26% |
+12,605
| New | +$2.39M |
2026 Q3
0 quarters
|
|
87
iShares International Country Rotation Active ETF
CORO
$12.7B
| $2.39M | 0.25% |
65,748
+8,121
| +14% | +$296K |
2026 Q2
1 quarter
|
|
88
Charles Schwab
SCHW
$161B
| $2.37M | 0.25% |
24,232
+20,169
| +496% | +$2.12M |
2025 Q3
4 quarters
|
|
89
Capital Group Core Balanced ETF
CGBL
$8.01B
| $2.33M | 0.25% |
63,507
+17,307
| +37% | +$653K |
2024 Q3
8 quarters
|
|
90
CME Group
CME
$111B
| $2.3M | 0.24% |
8,789
-1,043
| -11% | -$275K |
2024 Q2
9 quarters
|
|
91
Chubb
CB
$141B
| $2.25M | 0.24% |
+6,906
| New | +$2.38M |
2026 Q3
0 quarters
|
|
92
iShares Core US REIT ETF
USRT
$4.31B
| $2.22M | 0.24% |
+36,046
| New | +$2.39M |
2026 Q3
0 quarters
|
|
93
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
| $2.2M | 0.23% |
49,872
-1,309
| -3% | -$56.9K |
2025 Q2
5 quarters
|
|
94
Franco-Nevada
FNV
$49.3B
| $2.19M | 0.23% |
9,205
-1,426
| -13% | -$339K |
2025 Q2
5 quarters
|
|
95
iShares Fallen Angels USD Bond ETF
FALN
$1.74B
| $2.17M | 0.23% |
+83,736
| New | +$2.25M |
2026 Q3
0 quarters
|
|
96
UnitedHealth
UNH
$363B
| $2.16M | 0.23% |
5,877
-37
| -0.6% | -$14.9K |
2024 Q2
9 quarters
|
|
97
Boeing
BA
$137B
| $2.1M | 0.22% |
11,269
+40
| +0.4% | +$8.58K |
2024 Q2
9 quarters
|
|
98
Home Depot
HD
$350B
| $2.09M | 0.22% |
7,360
-5
| -0.1% | -$1.64K |
2024 Q2
9 quarters
|
|
99
Salesforce
CRM
$176B
| $2.06M | 0.22% |
8,987
+1,913
| +27% | +$395K |
2024 Q2
9 quarters
|
|
100
Lam Research
LRCX
$278B
| $2.05M | 0.22% |
6,255
+3,485
| +126% | +$1.09M |
2025 Q3
4 quarters
|
|
Similar funds
Ashton Thomas Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Ashton Thomas Securities held 537 positions worth $944M, up 39% from $677M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ashton Thomas Securities deployed $258M of net new capital in Q3 2026, opening 159 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.06M trimmed.
- Ashton Thomas Securities's largest Q3 2026 buy was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
- Ashton Thomas Securities added most to Apple in Q3 2026, an estimated $2.78M increase.
- Ashton Thomas Securities's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.06M.
- Ashton Thomas Securities fully exited Allstate in Q3 2026, selling an estimated $1.12M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $944M portfolio in Q3 2026.
- Ashton Thomas Securities opened 159 new positions and closed 26 in Q3 2026.
- Ashton Thomas Securities's portfolio value rose 39% quarter-over-quarter to $944M.
Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.