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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.46M 0.35%
18,599
+566
+3% +$44.3K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.39M 0.34%
2,250
+1,454
+183% +$831K
HD icon
78
Home Depot
HD
$343B
$1.37M 0.33%
3,746
-224
-6% -$81.1K
VTN icon
79
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.36M 0.33%
130,700
+19,000
+17% +$194K
DCI icon
80
Donaldson
DCI
$11.1B
$1.36M 0.33%
19,588
-10,152
-34% -$683K
NOW icon
81
ServiceNow
NOW
$114B
$1.35M 0.33%
6,565
-170
-3% -$32.1K
IBM icon
82
IBM
IBM
$214B
$1.34M 0.33%
4,561
+390
+9% +$100K
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.3M 0.31%
57,852
-136,715
-70% -$3.08M
JPM icon
84
JPMorgan Chase
JPM
$950B
$1.29M 0.31%
4,451
-293
-6% -$74.8K
BSJS icon
85
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$1.27M 0.31%
57,764
+219
+0.4% +$4.75K
ANET icon
86
Arista Networks
ANET
$214B
$1.27M 0.31%
12,414
-14
-0.1% -$1.21K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.31%
6,188
– –
HWM icon
88
Howmet Aerospace
HWM
$114B
$1.26M 0.3%
6,758
-1,075
-14% -$165K
VZ icon
89
Verizon
VZ
$201B
$1.25M 0.3%
28,856
+3,577
+14% +$155K
ADSK icon
90
Autodesk
ADSK
$50.1B
$1.23M 0.3%
3,986
+119
+3% +$33.8K
BAI
91
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
$1.19M 0.29%
+41,400
New +$1.01M
PGR icon
92
Progressive
PGR
$128B
$1.17M 0.28%
4,387
-52
-1% -$14.3K
USA icon
93
Liberty All-Star Equity Fund
USA
$1.79B
$1.15M 0.28%
169,575
+1,285
+0.8% +$8.36K
SEPM
94
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.15M 0.28%
37,350
-52
-0.1% -$1.56K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.27%
13,991
-751
-5% -$60.9K
BSX icon
96
Boston Scientific
BSX
$68.5B
$1.13M 0.27%
10,499
-165
-2% -$16.7K
GS icon
97
Goldman Sachs
GS
$305B
$1.12M 0.27%
1,584
-69
-4% -$40K
MO icon
98
Altria Group
MO
$125B
$1.08M 0.26%
18,374
-575
-3% -$33.8K
BAC icon
99
Bank of America
BAC
$439B
$1.07M 0.26%
22,644
+324
+1% +$13.6K
ORLY icon
100
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.26%
11,820
-135
-1% -$12.3K
2 3
4
5 6

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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.