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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 | |
|---|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$29.5B
| $1.61M | 0.17% |
24,971
-2,118
| -8% | -$151K |
2025 Q3
4 quarters
|
|
127
Monster Beverage
MNST
$90.9B
| $1.6M | 0.17% |
38,429
+725
| +2% | +$33.6K |
2024 Q2
9 quarters
|
|
128
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $1.57M | 0.17% |
16,191
-4,187
| -21% | -$410K |
2026 Q1
2 quarters
|
|
129
Amphenol
APH
$193B
| $1.55M | 0.16% |
18,438
-1,466
| -7% | -$118K |
2025 Q3
4 quarters
|
|
130
Lockheed Martin
LMT
$138B
| $1.48M | 0.16% |
2,913
-243
| -8% | -$134K |
2024 Q2
9 quarters
|
|
131
Arista Networks
ANET
$249B
| $1.48M | 0.16% |
7,272
-1,540
| -17% | -$290K |
2024 Q2
9 quarters
|
|
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$605M
| $1.47M | 0.16% |
71,299
+1,594
| +2% | +$33.6K |
2025 Q4
3 quarters
|
|
133
iShares US Technology ETF
IYW
$23B
| $1.46M | 0.16% |
+5,529
| New | +$1.38M |
2026 Q3
0 quarters
|
|
134
Analog Devices
ADI
$193B
| $1.44M | 0.15% |
3,642
+7
| +0.2% | +$2.64K |
2024 Q2
9 quarters
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.4M | 0.15% |
7,836
+9
| +0.1% | +$1.5K |
2024 Q2
9 quarters
|
|
136
iShares Gold Trust
IAU
$57.5B
| $1.4M | 0.15% |
17,899
+412
| +2% | +$33K |
2024 Q3
8 quarters
|
|
137
Palantir
PLTR
$405B
| $1.38M | 0.15% |
7,375
+2,289
| +45% | +$365K |
2025 Q2
5 quarters
|
|
138
Vanguard Total International Bond ETF
BNDX
$84.7B
| $1.38M | 0.15% |
29,352
-3,478
| -11% | -$166K |
2024 Q2
9 quarters
|
|
139
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.36M | 0.14% |
73,475
+5,225
| +8% | +$98.2K |
2026 Q1
2 quarters
|
|
140
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.34M | 0.14% |
5,765
-260
| -4% | -$62.5K |
2024 Q2
9 quarters
|
|
141
Capital Group Growth ETF
CGGR
$25.6B
| $1.33M | 0.14% |
28,019
-5,247
| -16% | -$244K |
2024 Q3
8 quarters
|
|
142
Virtus Total Return Fund
ZTR
$322M
| $1.32M | 0.14% |
219,300
-17,500
| -7% | -$116K |
2025 Q2
5 quarters
|
|
143
Dell
DELL
$219B
| $1.32M | 0.14% |
2,450
+1,764
| +257% | +$829K |
2026 Q2
1 quarter
|
|
144
Regeneron Pharmaceuticals
REGN
$98.8B
| $1.29M | 0.14% |
1,706
+337
| +25% | +$255K |
2024 Q2
9 quarters
|
|
145
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.29M | 0.14% |
16,910
-2,397
| -12% | -$185K |
2024 Q2
9 quarters
|
|
146
Philip Morris
PM
$310B
| $1.29M | 0.14% |
6,766
-3,366
| -33% | -$636K |
2024 Q2
9 quarters
|
|
147
GE Vernova
GEV
$213B
| $1.26M | 0.13% |
1,322
-311
| -19% | -$308K |
2025 Q3
4 quarters
|
|
148
U-Haul Holding Co Series N
UHAL.B
$9.41B
| $1.25M | 0.13% |
23,729
-2,109
| -8% | -$127K |
2024 Q2
9 quarters
|
|
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.24M | 0.13% |
14,880
+3,891
| +35% | +$433K |
2024 Q2
9 quarters
|
|
150
Deere & Co
DE
$182B
| $1.23M | 0.13% |
1,830
+54
| +3% | +$34.3K |
2024 Q2
9 quarters
|
|
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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.