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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
MDB icon
151
MongoDB
MDB
$28.7B
$877K 0.13%
2,369
+608
+35% +$182K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$875K 0.13%
7,517
+2,464
+49% +$288K
MCO icon
153
Moody's
MCO
$83.3B
$861K 0.13%
1,840
+242
+15% +$109K
YUM icon
154
Yum! Brands
YUM
$40.8B
$860K 0.13%
5,384
+218
+4% +$33.8K
DB icon
155
Deutsche Bank
DB
$77.2B
$857K 0.13%
25,383
+7,894
+45% +$256K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$83.4B
$850K 0.13%
1,369
+110
+9% +$74.9K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$850K 0.13%
18,739
-87
-0.5% -$3.94K
DNOV icon
158
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$838K 0.12%
16,323
-38,196
-70% -$1.93M
DTD icon
159
WisdomTree US Total Dividend Fund
DTD
$1.66B
$838K 0.12%
8,987
-323
-3% -$29.5K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$835K 0.12%
2,752
-187
-6% -$53.6K
VHT icon
161
Vanguard Health Care ETF
VHT
$19B
$835K 0.12%
2,791
+138
+5% +$38.4K
AEP icon
162
American Electric Power
AEP
$68.3B
$830K 0.12%
6,066
-653
-10% -$86K
AWK icon
163
American Water Works
AWK
$27.9B
$828K 0.12%
6,306
+1,986
+46% +$255K
TKO icon
164
TKO Group
TKO
$14.3B
$822K 0.12%
3,848
+969
+34% +$189K
IBKR icon
165
Interactive Brokers
IBKR
$41.2B
$821K 0.12%
8,736
+3,496
+67% +$291K
ADSK icon
166
Autodesk
ADSK
$44.4B
$821K 0.12%
4,235
+316
+8% +$72.2K
GDV icon
167
Gabelli Dividend & Income Trust
GDV
$2.59B
$814K 0.12%
27,700
-500
-2% -$14.5K
KAT
168
Scharf ETF
KAT
$666M
$784K 0.12%
14,497
-7
-0% -$385
MA icon
169
Mastercard
MA
$500B
$777K 0.11%
1,523
+168
+12% +$83.8K
VMBS icon
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$770K 0.11%
16,444
-7
-0% -$328
BX icon
171
Blackstone
BX
$101B
$768K 0.11%
6,536
+993
+18% +$119K
CVS icon
172
CVS Health
CVS
$123B
$759K 0.11%
+7,412
New +$662K
MMT
173
Aberdeen Multi-Market Income Fund
MMT
$243M
$758K 0.11%
172,379
+121,879
+241% +$551K
WFC icon
174
Wells Fargo
WFC
$266B
$749K 0.11%
9,215
+781
+9% +$62.8K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$742K 0.11%
9,666
+679
+8% +$52.1K
5 6
7
8 9

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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $678M AUM 28.61% 1-Year Est. Return
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
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return

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.