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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
LRCX icon
126
Lam Research
LRCX
$401B
$1.17M 0.17%
2,770
+1,042
+60% +$316K
WMB icon
127
Williams Companies
WMB
$92.8B
$1.14M 0.17%
14,860
+1,445
+11% +$106K
PEP icon
128
PepsiCo
PEP
$189B
$1.13M 0.17%
8,362
-1,619
-16% -$242K
PGR icon
129
Progressive
PGR
$125B
$1.12M 0.17%
5,176
+438
+9% +$88.3K
DE icon
130
Deere & Co
DE
$184B
$1.12M 0.17%
1,776
+238
+15% +$138K
ALL icon
131
Allstate
ALL
$64.1B
$1.12M 0.16%
4,703
+699
+17% +$152K
MSI icon
132
Motorola Solutions
MSI
$76.6B
$1.1M 0.16%
2,655
+16
+0.6% +$6.7K
CRM icon
133
Salesforce
CRM
$205B
$1.1M 0.16%
7,074
+102
+1% +$17.9K
INTC icon
134
Intel
INTC
$552B
$1.07M 0.16%
7,923
+2,143
+37% +$217K
AOD
135
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.04M 0.15%
100,500
– –
CI icon
136
Cigna
CI
$72.9B
$1.03M 0.15%
3,760
+323
+9% +$91.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$490B
$1.02M 0.15%
1,418
+380
+37% +$261K
SBUX icon
138
Starbucks
SBUX
$116B
$996K 0.15%
9,789
+1,417
+17% +$143K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$995K 0.15%
16,667
+526
+3% +$30.9K
IBM icon
140
IBM
IBM
$219B
$979K 0.14%
3,528
+257
+8% +$64.8K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$105B
$975K 0.14%
3,219
+43
+1% +$12.2K
ECL icon
142
Ecolab
ECL
$78B
$974K 0.14%
3,346
+288
+9% +$75.9K
CMI icon
143
Cummins
CMI
$77.3B
$959K 0.14%
1,346
+74
+6% +$48.8K
ARM icon
144
Arm
ARM
$279B
$948K 0.14%
+2,473
New +$658K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$933K 0.14%
1,250
+446
+55% +$323K
TXN icon
146
Texas Instruments
TXN
$236B
$931K 0.14%
3,010
+1,815
+152% +$504K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.7B
$919K 0.14%
13,406
+3,766
+39% +$258K
HLT icon
148
Hilton Worldwide
HLT
$68.5B
$912K 0.13%
2,632
+294
+13% +$96.6K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.46B
$883K 0.13%
15,220
+28
+0.2% +$1.6K
CVX icon
150
Chevron
CVX
$412B
$878K 0.13%
5,365
-1,606
-23% -$299K
4 5
6
7 8

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ALA
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EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
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.