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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
-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
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$2.68M 0.34%
+36,758
New +$2.86M
OTIS icon
77
Otis Worldwide
OTIS
$28B
$2.68M 0.34%
34,772
+8,310
+31% +$727K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.4B
$2.67M 0.34%
+10,785
New +$2.78M
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.32B
$2.63M 0.33%
+28,232
New +$2.7M
DMAX
80
iShares Large Cap Max Buffer Dec ETF
DMAX
$138M
$2.63M 0.33%
+98,855
New +$2.64M
DNOV icon
81
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.61M 0.33%
54,519
– –
MAXJ
82
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$2.59M 0.33%
+92,109
New +$2.61M
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$656B
$2.58M 0.32%
8,034
+10
+0.1% +$3.35K
ZTS icon
84
Zoetis
ZTS
$32.5B
$2.57M 0.32%
21,718
+1,952
+10% +$241K
ILCG icon
85
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.57M 0.32%
+26,866
New +$2.73M
BN icon
86
Brookfield
BN
$104B
$2.55M 0.32%
63,159
-21,389
-25% -$948K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$40.6B
$2.44M 0.31%
+7,422
New +$2.53M
HSY icon
88
Hershey
HSY
$37.2B
$2.44M 0.31%
11,723
-530
-4% -$112K
IAU icon
89
iShares Gold Trust
IAU
$62.5B
$2.41M 0.3%
27,305
-6,363
-19% -$584K
HD icon
90
Home Depot
HD
$343B
$2.37M 0.3%
7,172
+5,211
+266% +$1.9M
ADBE icon
91
Adobe
ADBE
$99B
$2.35M 0.29%
+9,673
New +$2.68M
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.33M 0.29%
+46,622
New +$2.34M
MRSH
93
Marsh
MRSH
$91.7B
$2.33M 0.29%
13,429
+886
+7% +$159K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.2B
$2.32M 0.29%
60,507
+1,300
+2% +$52.3K
A icon
95
Agilent Technologies
A
$39.7B
$2.28M 0.29%
19,956
+6,387
+47% +$810K
BGC icon
96
BGC Group
BGC
$5.73B
$2.27M 0.28%
231,882
– –
ORCL icon
97
Oracle
ORCL
$346B
$2.19M 0.27%
14,900
-12,493
-46% -$2.03M
LMT icon
98
Lockheed Martin
LMT
$134B
$2.13M 0.27%
3,516
-566
-14% -$349K
USRT icon
99
iShares Core US REIT ETF
USRT
$4.74B
$2.1M 0.26%
+35,423
New +$2.13M
KO icon
100
Coca-Cola
KO
$380B
$2.05M 0.26%
26,978
+14,277
+112% +$1.08M
2 3
4
5 6

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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 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.