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Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXJ
76
iShares Large Cap Max Buffer Jun ETF
MAXJ
$150M
$2.35M 0.33%
+83,829
New +$2.33M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.6B
$2.34M 0.33%
25,555
+119
+0.5% +$10.8K
FEBM
78
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$2.32M 0.32%
77,491
– –
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.2B
$2.3M 0.32%
59,207
+2,350
+4% +$90.2K
ADBE icon
80
Adobe
ADBE
$94.4B
$2.27M 0.32%
+6,409
New +$2.3M
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.26M 0.32%
+44,084
New +$2.25M
BKNG icon
82
Booking.com
BKNG
$140B
$2.22M 0.31%
10,300
+950
+10% +$212K
BA icon
83
Boeing
BA
$170B
$2.21M 0.31%
10,232
+176
+2% +$39.7K
BGC icon
84
BGC Group
BGC
$5.39B
$2.19M 0.31%
231,882
– –
XOM icon
85
ExxonMobil
XOM
$614B
$2.19M 0.31%
19,385
+2,044
+12% +$227K
FALN icon
86
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.17M 0.3%
+78,052
New +$2.13M
ANET icon
87
Arista Networks
ANET
$213B
$2.09M 0.29%
14,349
+1,935
+16% +$249K
LLY icon
88
Eli Lilly
LLY
$1.05T
$2.07M 0.29%
+2,721
New +$2.02M
CMCSA icon
89
Comcast
CMCSA
$85.2B
$2.05M 0.29%
65,334
-2,494
-4% -$83.6K
COST icon
90
Costco
COST
$415B
$2.03M 0.28%
2,185
+300
+16% +$288K
NAN icon
91
Nuveen New York Quality Municipal Income Fund
NAN
$382M
$2.02M 0.28%
+176,556
New +$1.98M
SNN icon
92
Smith & Nephew
SNN
$12.9B
$2.01M 0.28%
55,291
-620
-1% -$21.4K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.98M 0.28%
+7,703
New +$1.89M
AON icon
94
Aon
AON
$78.2B
$1.96M 0.27%
+5,497
New +$1.99M
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$1.94M 0.27%
+79,250
New +$1.92M
VTV icon
96
Vanguard Value ETF
VTV
$187B
$1.93M 0.27%
10,360
-2,448
-19% -$443K
JPM icon
97
JPMorgan Chase
JPM
$914B
$1.92M 0.27%
6,083
+1,632
+37% +$485K
SHOP icon
98
Shopify
SHOP
$160B
$1.91M 0.27%
+12,854
New +$1.74M
CB icon
99
Chubb
CB
$136B
$1.89M 0.26%
+6,692
New +$1.84M
ZTS icon
100
Zoetis
ZTS
$31.8B
$1.87M 0.26%
12,766
+11,283
+761% +$1.71M
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.