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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
VZ icon
126
Verizon
VZ
$182B
$1.25M 0.18%
28,518
-338
-1% -$14.6K
NOW icon
127
ServiceNow
NOW
$106B
$1.25M 0.17%
6,790
+225
+3% +$42K
CRM icon
128
Salesforce
CRM
$140B
$1.25M 0.17%
5,260
-261
-5% -$65.8K
BAC icon
129
Bank of America
BAC
$430B
$1.24M 0.17%
24,063
+1,419
+6% +$69.2K
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.24M 0.17%
+5,906
New +$1.16M
PGR icon
131
Progressive
PGR
$121B
$1.19M 0.17%
4,800
+413
+9% +$102K
MNST icon
132
Monster Beverage
MNST
$95.4B
$1.18M 0.16%
17,481
+495
+3% +$30.9K
SEPM
133
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$1.17M 0.16%
37,350
– –
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.17M 0.16%
8,389
-3,223
-28% -$436K
CGBL icon
135
Capital Group Core Balanced ETF
CGBL
$6.95B
$1.17M 0.16%
33,587
+3,807
+13% +$130K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$123B
$1.17M 0.16%
2,981
-710
-19% -$297K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.15M 0.16%
9,604
+30
+0.3% +$3.43K
MO icon
138
Altria Group
MO
$124B
$1.14M 0.16%
17,272
-1,102
-6% -$69.8K
PEP icon
139
PepsiCo
PEP
$187B
$1.14M 0.16%
8,118
+262
+3% +$37.4K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.11M 0.16%
14,181
+190
+1% +$15.3K
SMAY icon
141
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$1.11M 0.16%
43,853
– –
USA icon
142
Liberty All-Star Equity Fund
USA
$1.77B
$1.1M 0.15%
174,185
+4,610
+3% +$30.4K
IYW icon
143
iShares US Technology ETF
IYW
$24B
$1.09M 0.15%
+5,579
New +$1.02M
CI icon
144
Cigna
CI
$74.5B
$1.05M 0.15%
3,657
+753
+26% +$223K
BSX icon
145
Boston Scientific
BSX
$65.4B
$1.05M 0.15%
10,772
+273
+3% +$28.3K
HWM icon
146
Howmet Aerospace
HWM
$109B
$1.05M 0.15%
5,341
-1,417
-21% -$258K
CVX icon
147
Chevron
CVX
$373B
$987K 0.14%
6,358
+3,599
+130% +$557K
CII icon
148
BlackRock Enhanced Captial and Income Fund
CII
$1B
$981K 0.14%
42,660
– –
AOD
149
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$951K 0.13%
100,500
– –
PH icon
150
Parker-Hannifin
PH
$120B
$912K 0.13%
1,203
+426
+55% +$314K
4 5
6
7 8

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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.