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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
+14.77%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-26.1%
Top 10 Hldgs %
33.06%
Holding
505
New
61
Increased
180
Reduced
92
Closed
127

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 16.2%
3 Financials 6.2%
4 Communication Services 5.78%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$1.53M 0.23%
3,091
+43
+1% +$19.1K
TJX icon
102
TJX Companies
TJX
$142B
$1.52M 0.23%
10,071
+8
+0.1% +$1.26K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.5M 0.22%
19,307
+1,024
+6% +$79.9K
BSJS icon
104
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.5M 0.22%
69,200
+90
+0.1% +$1.96K
UHAL.B icon
105
U-Haul Holding Co Series N
UHAL.B
$11.1B
$1.49M 0.22%
25,838
-7,855
-23% -$391K
BSJT icon
106
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$596M
$1.47M 0.22%
69,705
+118
+0.2% +$2.5K
KLAC icon
107
KLA
KLAC
$247B
$1.46M 0.22%
4,921
-169
-3% -$33.5K
WELL icon
108
Welltower
WELL
$171B
$1.46M 0.22%
6,242
+1,042
+20% +$220K
ADI icon
109
Analog Devices
ADI
$176B
$1.44M 0.21%
3,635
+264
+8% +$104K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.43M 0.21%
6,025
-2
-0% -$459
IAU icon
111
iShares Gold Trust
IAU
$64.6B
$1.32M 0.2%
17,487
-9,818
-36% -$833K
HWM icon
112
Howmet Aerospace
HWM
$92.3B
$1.3M 0.19%
4,831
-250
-5% -$64.2K
NMRK icon
113
Newmark Group
NMRK
$2.69B
$1.3M 0.19%
85,922
– –
MRK icon
114
Merck
MRK
$366B
$1.29M 0.19%
10,137
+1,866
+23% +$218K
CGIE icon
115
Capital Group International Equity ETF
CGIE
$2.48B
$1.29M 0.19%
34,950
– –
AMAT icon
116
Applied Materials
AMAT
$375B
$1.27M 0.19%
1,803
+449
+33% +$207K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$1.27M 0.19%
68,250
– –
ZTS icon
118
Zoetis
ZTS
$30.4B
$1.24M 0.18%
17,334
-4,384
-20% -$413K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.24M 0.18%
7,827
-68
-0.9% -$10.1K
MPC icon
120
Marathon Petroleum
MPC
$112B
$1.24M 0.18%
4,838
+120
+3% +$29.5K
ORLY icon
121
O'Reilly Automotive
ORLY
$69.5B
$1.23M 0.18%
13,138
+1,761
+15% +$161K
NEE icon
122
NextEra Energy
NEE
$175B
$1.23M 0.18%
14,083
-570
-4% -$51.6K
CSCO icon
123
Cisco
CSCO
$430B
$1.21M 0.18%
10,408
+2,178
+26% +$228K
PH icon
124
Parker-Hannifin
PH
$120B
$1.18M 0.17%
1,208
-90
-7% -$82.4K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.18M 0.17%
10,989
-1,577
-13% -$180K
3 4
5
6 7

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ALA
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EGWAG
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HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
MW
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TW
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CC
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BA
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Ashton Thomas Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Ashton Thomas Securities held 505 positions worth $677M, down 15% from $797M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ashton Thomas Securities withdrew a net $177M in Q2 2026, closing 127 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashton Thomas Securities opened a new position in Invesco S&P 500 Revenue ETF worth $12.4M.

  • Ashton Thomas Securities's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 97,432 shares worth $12.4M.
  • Ashton Thomas Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $11.5M increase.
  • Ashton Thomas Securities's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.3M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $19.4M.
  • Ashton Thomas Securities's ten largest holdings make up 33% of its $677M portfolio in Q2 2026.
  • Ashton Thomas Securities opened 61 new positions and closed 127 in Q2 2026.
  • Ashton Thomas Securities's portfolio value fell 15% quarter-over-quarter to $677M.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.