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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
AEP icon
151
American Electric Power
AEP
$73.7B
$911K 0.13%
8,099
-810
-9% -$88.6K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$908K 0.13%
+6,237
New +$875K
SNPS icon
153
Synopsys
SNPS
$74B
$906K 0.13%
1,837
+63
+4% +$35.6K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$67.2B
$894K 0.12%
2,893
+26
+0.9% +$7.84K
CGGR icon
155
Capital Group Growth ETF
CGGR
$23.8B
$874K 0.12%
19,911
– –
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$228M
$873K 0.12%
12,646
-484
-4% -$34.3K
UBER icon
157
Uber
UBER
$148B
$868K 0.12%
8,874
+683
+8% +$63.9K
WMT icon
158
Walmart Inc
WMT
$937B
$866K 0.12%
8,405
+1,299
+18% +$129K
IFF icon
159
International Flavors & Fragrances
IFF
$20.4B
$862K 0.12%
+14,008
New +$962K
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$862K 0.12%
15,908
-3,808
-19% -$196K
KO icon
161
Coca-Cola
KO
$363B
$835K 0.12%
12,656
+149
+1% +$10.3K
BX icon
162
Blackstone
BX
$158B
$828K 0.12%
4,846
+907
+23% +$155K
WMB icon
163
Williams Companies
WMB
$91.5B
$826K 0.12%
13,041
+576
+5% +$33.8K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$9.82B
$814K 0.11%
+6,462
New +$762K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$814K 0.11%
18,658
+8,658
+87% +$366K
ECL icon
166
Ecolab
ECL
$79B
$811K 0.11%
2,961
+84
+3% +$22.8K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.8B
$810K 0.11%
+8,393
New +$796K
SPY icon
168
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$799K 0.11%
+1,200
New +$769K
YUM icon
169
Yum! Brands
YUM
$42.5B
$799K 0.11%
5,264
+69
+1% +$10.2K
NEE icon
170
NextEra Energy
NEE
$189B
$793K 0.11%
10,504
+9
+0.1% +$658
RDIV icon
171
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$789K 0.11%
15,132
+31
+0.2% +$1.56K
MCO icon
172
Moody's
MCO
$91.2B
$778K 0.11%
1,635
+50
+3% +$25.2K
AIG icon
173
American International
AIG
$42.3B
$775K 0.11%
9,873
-844
-8% -$67.4K
MLM icon
174
Martin Marietta Materials
MLM
$34.8B
$767K 0.11%
1,217
+33
+3% +$19.7K
GDV icon
175
Gabelli Dividend & Income Trust
GDV
$2.59B
$761K 0.11%
28,050
– –
5 6
7
8 9

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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.