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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 | |
|---|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$121B
| $1.23M | 0.13% |
1,284
+76
| +6% | +$74.6K |
2024 Q2
9 quarters
|
|
152
Novartis
NVS
$303B
| $1.21M | 0.13% |
+8,515
| New | +$1.29M |
2026 Q3
0 quarters
|
|
153
Cisco
CSCO
$402B
| $1.19M | 0.13% |
11,087
+679
| +7% | +$76.5K |
2024 Q3
8 quarters
|
|
154
Chevron
CVX
$422B
| $1.19M | 0.13% |
5,837
+472
| +9% | +$92.9K |
2024 Q2
9 quarters
|
|
155
Motorola Solutions
MSI
$87.7B
| $1.19M | 0.13% |
2,664
+9
| +0.3% | +$4.05K |
2026 Q1
2 quarters
|
|
156
Welltower
WELL
$180B
| $1.18M | 0.13% |
5,131
-1,111
| -18% | -$263K |
2025 Q2
5 quarters
|
|
157
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.16M | 0.12% |
+16,063
| New | +$1.21M |
2026 Q3
0 quarters
|
|
158
Capital Group International Equity ETF
CGIE
$2.46B
| $1.15M | 0.12% |
31,400
-3,550
| -10% | -$132K |
2025 Q2
5 quarters
|
|
159
Howmet Aerospace
HWM
$88.7B
| $1.15M | 0.12% |
5,069
+238
| +5% | +$62.6K |
2024 Q2
9 quarters
|
|
160
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $1.14M | 0.12% |
+20,476
| New | +$1.13M |
2026 Q3
0 quarters
|
|
161
Intuitive Surgical
ISRG
$152B
| $1.12M | 0.12% |
2,755
-1,636
| -37% | -$624K |
2024 Q2
9 quarters
|
|
162
Zoetis
ZTS
$33.7B
| $1.09M | 0.12% |
15,603
-1,731
| -10% | -$129K |
2024 Q2
9 quarters
|
|
163
TJX Companies
TJX
$150B
| $1.09M | 0.12% |
8,220
-1,851
| -18% | -$267K |
2024 Q2
9 quarters
|
|
164
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.08M | 0.11% |
1,410
+160
| +13% | +$122K |
2024 Q2
9 quarters
|
|
165
Newmark Group
NMRK
$1.97B
| $1.05M | 0.11% |
85,769
-153
| -0.2% | -$2.29K |
2024 Q4
7 quarters
|
|
|
166
Thermo Fisher Scientific
TMO
$259B
| $1.05M | 0.11% |
1,550
-2,574
| -62% | -$1.53M |
2024 Q2
9 quarters
|
|
167
PepsiCo
PEP
$194B
| $1.04M | 0.11% |
8,171
-191
| -2% | -$26.3K |
2024 Q2
9 quarters
|
|
168
GE Aerospace
GE
$343B
| $1.03M | 0.11% |
+3,299
| New | +$1.14M |
2026 Q3
0 quarters
|
|
169
Invesco QQQ Trust
QQQ
$467B
| $1.03M | 0.11% |
1,392
-26
| -2% | -$18.6K |
2026 Q1
2 quarters
|
|
170
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $1.01M | 0.11% |
+5,959
| New | +$955K |
2026 Q3
0 quarters
|
|
171
CrowdStrike
CRWD
$235B
| $997K | 0.11% |
3,766
+894
| +31% | +$190K |
2025 Q4
3 quarters
|
|
172
iShares S&P 100 ETF
OEF
$20B
| $996K | 0.11% |
+2,608
| New | +$981K |
2026 Q3
0 quarters
|
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $995K | 0.11% |
+13,035
| New | +$1.07M |
2026 Q3
0 quarters
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $986K | 0.1% |
16,621
-46
| -0.3% | -$2.75K |
2024 Q2
9 quarters
|
|
175
Applied Materials
AMAT
$302B
| $978K | 0.1% |
1,913
+110
| +6% | +$55.9K |
2025 Q3
4 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.