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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$109B
$1.07M 0.2%
5,202
-139
-3% -$27.7K
ORLY icon
102
O'Reilly Automotive
ORLY
$72.3B
$1.06M 0.2%
11,603
-583
-5% -$57K
WMT icon
103
Walmart Inc
WMT
$935B
$1.03M 0.2%
9,247
+842
+10% +$90.4K
PH icon
104
Parker-Hannifin
PH
$122B
$1.02M 0.19%
1,163
-40
-3% -$32.7K
TSM icon
105
TSMC
TSM
$2.03T
$1.01M 0.19%
3,334
+837
+34% +$246K
BSX icon
106
Boston Scientific
BSX
$66.4B
$996K 0.19%
10,441
-331
-3% -$32.5K
MO icon
107
Altria Group
MO
$125B
$995K 0.19%
17,258
-14
-0.1% -$845
CI icon
108
Cigna
CI
$76B
$989K 0.19%
3,593
-64
-2% -$17.9K
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$980K 0.19%
100,500
– –
NOW icon
110
ServiceNow
NOW
$108B
$971K 0.18%
6,336
-454
-7% -$77.9K
WELL icon
111
Welltower
WELL
$173B
$969K 0.18%
5,219
+1,663
+47% +$311K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$72.4B
$938K 0.18%
1,214
+29
+2% +$19.7K
AEP icon
113
American Electric Power
AEP
$73.4B
$933K 0.18%
8,092
-7
-0.1% -$827
KO icon
114
Coca-Cola
KO
$362B
$888K 0.17%
12,701
+45
+0.4% +$3.14K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$872K 0.17%
16,229
+321
+2% +$17.4K
BX icon
116
Blackstone
BX
$160B
$872K 0.17%
5,657
+811
+17% +$123K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$871K 0.17%
1,278
+420
+49% +$284K
CVX icon
118
Chevron
CVX
$374B
$871K 0.17%
5,714
-644
-10% -$98.1K
AIG icon
119
American International
AIG
$42.4B
$846K 0.16%
9,890
+17
+0.2% +$1.36K
NEE icon
120
NextEra Energy
NEE
$189B
$836K 0.16%
10,416
-88
-0.8% -$7.29K
USA icon
121
Liberty All-Star Equity Fund
USA
$1.78B
$831K 0.16%
132,370
-41,815
-24% -$260K
GEV icon
122
GE Vernova
GEV
$272B
$825K 0.16%
1,263
+913
+261% +$556K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$823K 0.16%
18,680
+22
+0.1% +$974
SNPS icon
124
Synopsys
SNPS
$73.3B
$809K 0.15%
1,722
-115
-6% -$51.1K
MCO icon
125
Moody's
MCO
$91.4B
$805K 0.15%
1,576
-59
-4% -$28.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.