We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$3.99B
| $2.04M | 0.22% |
65,400
+1,914
| +3% | +$62.6K |
2026 Q2
1 quarter
|
|
102
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $2.03M | 0.22% |
22,574
-14,325
| -39% | -$812K |
2024 Q2
9 quarters
|
|
103
Eaton
ETN
$139B
| $2.02M | 0.21% |
+4,710
| New | +$1.97M |
2026 Q3
0 quarters
|
|
104
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.11B
| $1.98M | 0.21% |
39,468
-1,099
| -3% | -$55.1K |
2026 Q2
1 quarter
|
|
105
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| $1.96M | 0.21% |
12,042
+400
| +3% | +$63.9K |
2026 Q1
2 quarters
|
|
106
AbbVie
ABBV
$520B
| $1.95M | 0.21% |
7,460
-1,150
| -13% | -$295K |
2024 Q2
9 quarters
|
|
107
Goldman Sachs
GS
$264B
| $1.92M | 0.2% |
2,127
-278
| -12% | -$284K |
2024 Q3
8 quarters
|
|
108
Marathon Petroleum
MPC
$112B
| $1.91M | 0.2% |
4,831
-7
| -0.1% | -$2.42K |
2026 Q1
2 quarters
|
|
109
Invesco Aerospace & Defense ETF
PPA
$7.55B
| $1.91M | 0.2% |
12,345
+254
| +2% | +$43.4K |
2025 Q4
3 quarters
|
|
110
Caterpillar
CAT
$277B
| $1.91M | 0.2% |
2,352
+36
| +2% | +$30.5K |
2025 Q3
4 quarters
|
|
111
Coca-Cola
KO
$419B
| $1.9M | 0.2% |
22,115
-8,033
| -27% | -$697K |
2024 Q2
9 quarters
|
|
112
Markel Group
MKL
$24B
| $1.89M | 0.2% |
1,103
-190
| -15% | -$353K |
2024 Q2
9 quarters
|
|
113
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $1.88M | 0.2% |
37,385
-488
| -1% | -$24.6K |
2024 Q2
9 quarters
|
|
114
Centene
CNC
$34.8B
| $1.87M | 0.2% |
30,157
-4,694
| -13% | -$306K |
2024 Q2
9 quarters
|
|
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.83M | 0.19% |
+18,175
| New | +$1.83M |
2026 Q3
0 quarters
|
|
116
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $1.72M | 0.18% |
+10,373
| New | +$1.73M |
2026 Q3
0 quarters
|
|
117
Adobe
ADBE
$92.8B
| $1.71M | 0.18% |
+7,121
| New | +$1.78M |
2026 Q3
0 quarters
|
|
118
Intel
INTC
$325B
| $1.71M | 0.18% |
14,194
+6,271
| +79% | +$640K |
2025 Q3
4 quarters
|
|
119
Brookfield
BN
$93B
| $1.68M | 0.18% |
45,990
-7,356
| -14% | -$304K |
2024 Q2
9 quarters
|
|
120
Bank of America
BAC
$349B
| $1.68M | 0.18% |
30,910
-2,100
| -6% | -$128K |
2024 Q2
9 quarters
|
|
121
Merck
MRK
$362B
| $1.66M | 0.18% |
11,427
+1,290
| +13% | +$178K |
2024 Q2
9 quarters
|
|
122
TSMC
TSM
$2.1T
| $1.64M | 0.17% |
3,602
-83
| -2% | -$35.2K |
2025 Q2
5 quarters
|
|
123
Vertex Pharmaceuticals
VRTX
$138B
| $1.64M | 0.17% |
3,130
+39
| +1% | +$20K |
2024 Q2
9 quarters
|
|
124
Stryker
SYK
$119B
| $1.63M | 0.17% |
5,906
+331
| +6% | +$104K |
2024 Q2
9 quarters
|
|
125
Shopify
SHOP
$189B
| $1.61M | 0.17% |
+10,836
| New | +$1.47M |
2026 Q3
0 quarters
|
|
Similar funds
SM
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.