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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
-1.72%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$271M
Cap. Flow
+$297M
Cap. Flow %
37.27%
Top 10 Hldgs %
25.91%
Holding
462
New
165
Increased
149
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.3M
5
V icon
Visa
V
+$9.57M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.24M
2
ORCL icon
Oracle
ORCL
+$2.03M
3
SNN icon
Smith & Nephew
SNN
+$1.49M
4
BKNG icon
Booking.com
BKNG
+$1.4M
5
BSX icon
Boston Scientific
BSX
+$996K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 6.67%
3 Healthcare 4.56%
4 Communication Services 4.52%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.48M 0.19%
30,760
+846
+3% +$41K
ISRG icon
127
Intuitive Surgical
ISRG
$130B
$1.47M 0.18%
3,197
-59
-2% -$29.8K
BSJT icon
128
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.46M 0.18%
69,587
+67
+0.1% +$1.43K
CAT icon
129
Caterpillar
CAT
$387B
$1.46M 0.18%
2,060
+1,411
+217% +$977K
UNH icon
130
UnitedHealth
UNH
$389B
$1.46M 0.18%
5,392
+363
+7% +$108K
GOVI icon
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.45M 0.18%
53,237
-117,185
-69% -$3.24M
CVX icon
132
Chevron
CVX
$374B
$1.44M 0.18%
6,971
+1,257
+22% +$229K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.43M 0.18%
18,283
+1,712
+10% +$135K
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.39M 0.17%
12,566
-917
-7% -$106K
PM icon
135
Philip Morris
PM
$312B
$1.37M 0.17%
8,298
-2,899
-26% -$504K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$124B
$1.36M 0.17%
3,048
+146
+5% +$68.1K
NEE icon
137
NextEra Energy
NEE
$186B
$1.36M 0.17%
14,653
+4,237
+41% +$377K
CNC icon
138
Centene
CNC
$31.6B
$1.36M 0.17%
41,545
-12,910
-24% -$529K
BAC icon
139
Bank of America
BAC
$439B
$1.32M 0.17%
27,110
+3,257
+14% +$168K
QQEW icon
140
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$1.32M 0.17%
+10,375
New +$1.41M
CGBL icon
141
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.31M 0.16%
38,174
+1,570
+4% +$56.2K
CRM icon
142
Salesforce
CRM
$149B
$1.3M 0.16%
6,972
+1,798
+35% +$373K
SEPM
143
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$1.3M 0.16%
40,992
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.16%
6,027
– –
TEND
145
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$68.6M
$1.29M 0.16%
+52,150
New +$1.33M
NMRK icon
146
Newmark Group
NMRK
$2.88B
$1.29M 0.16%
85,922
+186
+0.2% +$2.93K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.26M 0.16%
+5,742
New +$1.34M
MNST icon
148
Monster Beverage
MNST
$95.6B
$1.24M 0.16%
17,169
+72
+0.4% +$5.68K
GEV icon
149
GE Vernova
GEV
$251B
$1.24M 0.16%
1,424
+161
+13% +$126K
CGGR icon
150
Capital Group Growth ETF
CGGR
$23.7B
$1.2M 0.15%
29,917
+557
+2% +$24K
4 5
6
7 8

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AVM
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NI
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MMPW
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JC
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NCM
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TWM
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DLIC
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REAM
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Ashton Thomas Securities's Q1 2026 Portfolio in Review

As of Q1 2026, Ashton Thomas Securities held 462 positions worth $797M, up 51% from $527M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ashton Thomas Securities deployed $297M of net new capital in Q1 2026, opening 165 new positions and adding to 149 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $3.24M trimmed.

  • Ashton Thomas Securities's largest Q1 2026 buy was iShares Core S&P 500 ETF: 29,665 shares worth $19.4M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $7.37M increase.
  • Ashton Thomas Securities's biggest Q1 2026 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.24M.
  • Ashton Thomas Securities fully exited Smith & Nephew in Q1 2026, selling an estimated $1.49M.
  • Ashton Thomas Securities's ten largest holdings make up 26% of its $797M portfolio in Q1 2026.
  • Ashton Thomas Securities opened 165 new positions and closed 18 in Q1 2026.
  • Ashton Thomas Securities's portfolio value rose 51% quarter-over-quarter to $797M.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.