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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
UHAL.B icon
101
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.81M 0.25%
35,565
-1,293
-4% -$68.9K
A icon
102
Agilent Technologies
A
$38.4B
$1.8M 0.25%
+14,018
New +$1.69M
VDE icon
103
Vanguard Energy ETF
VDE
$9.64B
$1.8M 0.25%
14,264
+67
+0.5% +$8.25K
PM icon
104
Philip Morris
PM
$296B
$1.78M 0.25%
10,964
+990
+10% +$167K
OTIS icon
105
Otis Worldwide
OTIS
$28.8B
$1.76M 0.25%
+19,246
New +$1.75M
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.6B
$1.71M 0.24%
+7,057
New +$1.62M
BSJR icon
107
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.66M 0.23%
72,937
-260
-0.4% -$5.91K
HD icon
108
Home Depot
HD
$347B
$1.65M 0.23%
4,071
+325
+9% +$128K
VTN icon
109
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$1.64M 0.23%
149,200
+18,500
+14% +$193K
T icon
110
AT&T
T
$153B
$1.62M 0.23%
57,292
-1,207
-2% -$34.3K
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.61M 0.23%
13,637
-490
-3% -$54.5K
NMRK icon
112
Newmark Group
NMRK
$2.82B
$1.6M 0.22%
85,736
+67
+0.1% +$1.09K
DCI icon
113
Donaldson
DCI
$10.6B
$1.58M 0.22%
19,302
-286
-1% -$21.6K
ETN icon
114
Eaton
ETN
$154B
$1.51M 0.21%
+4,024
New +$1.46M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.48M 0.21%
27,497
-1,170
-4% -$62K
ISRG icon
116
Intuitive Surgical
ISRG
$142B
$1.48M 0.21%
3,302
+44
+1% +$21.1K
JNJ icon
117
Johnson & Johnson
JNJ
$602B
$1.37M 0.19%
7,379
+4,711
+177% +$807K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.19%
6,188
– –
TJX icon
119
TJX Companies
TJX
$171B
$1.33M 0.19%
9,202
+1,326
+17% +$176K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.33M 0.19%
26,803
-4,016
-13% -$198K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 0.18%
16,658
-1,941
-10% -$153K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.5B
$1.31M 0.18%
12,186
+366
+3% +$36.8K
GS icon
123
Goldman Sachs
GS
$323B
$1.3M 0.18%
1,637
+53
+3% +$39.3K
ADSK icon
124
Autodesk
ADSK
$45.8B
$1.28M 0.18%
4,029
+43
+1% +$13.1K
BSJS icon
125
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.27M 0.18%
57,508
-256
-0.4% -$5.64K
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 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.