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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
-1.72%
1 Year Est. Return
+18.33%
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

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

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

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
PPA icon
101
Invesco Aerospace & Defense ETF
PPA
$7.96B
$2.01M 0.25%
12,113
-136
-1% -$23.8K
BA icon
102
Boeing
BA
$169B
$2M 0.25%
10,059
+13
+0.1% +$2.96K
ETN icon
103
Eaton
ETN
$154B
$1.98M 0.25%
+5,530
New +$1.97M
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.95M 0.24%
+8,126
New +$2.04M
AON icon
105
Aon
AON
$78.7B
$1.95M 0.24%
+6,030
New +$2M
FALN icon
106
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.94M 0.24%
+72,599
New +$1.98M
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.91M 0.24%
+12,326
New +$2.03M
VTV icon
108
Vanguard Value ETF
VTV
$187B
$1.9M 0.24%
9,667
-876
-8% -$175K
NAN icon
109
Nuveen New York Quality Municipal Income Fund
NAN
$383M
$1.86M 0.23%
+166,556
New +$1.9M
VZ icon
110
Verizon
VZ
$183B
$1.79M 0.23%
35,741
+9,026
+34% +$418K
PANW icon
111
Palo Alto Networks
PANW
$289B
$1.75M 0.22%
10,903
-2,087
-16% -$351K
GS icon
112
Goldman Sachs
GS
$323B
$1.73M 0.22%
2,041
+354
+21% +$316K
BKNG icon
113
Booking.com
BKNG
$143B
$1.72M 0.22%
10,200
-7,600
-43% -$1.4M
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.68M 0.21%
+19,138
New +$1.74M
ANET icon
115
Arista Networks
ANET
$212B
$1.68M 0.21%
13,666
-145
-1% -$19.4K
T icon
116
AT&T
T
$153B
$1.67M 0.21%
57,611
+4,855
+9% +$130K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.64M 0.21%
33,231
-2,480
-7% -$129K
TJX icon
118
TJX Companies
TJX
$171B
$1.61M 0.2%
10,063
+1,091
+12% +$170K
PEP icon
119
PepsiCo
PEP
$190B
$1.55M 0.19%
9,981
+1,944
+24% +$303K
SHOP icon
120
Shopify
SHOP
$162B
$1.55M 0.19%
+13,029
New +$1.71M
VTN icon
121
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.54M 0.19%
141,200
-2,700
-2% -$30.9K
UHAL.B icon
122
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.51M 0.19%
33,693
+3,329
+11% +$158K
ZTR
123
Virtus Total Return Fund
ZTR
$340M
$1.5M 0.19%
226,800
+113,300
+100% +$752K
BSJS icon
124
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.5M 0.19%
69,110
+48
+0.1% +$1.05K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.49M 0.19%
+10,475
New +$1.56M
3 4
5
6 7

Similar funds

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 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.