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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
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$340B
$675K 0.13%
1,961
-2,110
-52% -$773K
DB icon
152
Deutsche Bank
DB
$67.6B
$674K 0.13%
17,489
+4,798
+38% +$173K
BND icon
153
Vanguard Total Bond Market
BND
$159B
$662K 0.13%
8,944
+492
+6% +$36.6K
KLAC icon
154
KLA
KLAC
$281B
$662K 0.13%
5,450
-150
-3% -$17.6K
DUK icon
155
Duke Energy
DUK
$97.4B
$660K 0.13%
5,632
-77
-1% -$9.4K
QCOM icon
156
Qualcomm
QCOM
$180B
$654K 0.12%
3,820
-419
-10% -$71.8K
SBUX icon
157
Starbucks
SBUX
$121B
$650K 0.12%
7,702
-544
-7% -$45.9K
GGN
158
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$649K 0.12%
125,705
+3,005
+2% +$15.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$636K 0.12%
5,326
-4,278
-45% -$507K
AMD icon
160
Advanced Micro Devices
AMD
$821B
$620K 0.12%
2,893
+697
+32% +$157K
MCD icon
161
McDonald's
MCD
$190B
$610K 0.12%
1,997
-2
-0.1% -$613
AWK icon
162
American Water Works
AWK
$26.3B
$605K 0.11%
4,638
+2,310
+99% +$309K
TKO icon
163
TKO Group
TKO
$13.9B
$604K 0.11%
2,890
-115
-4% -$22.3K
BGR icon
164
BlackRock Energy and Resources Trust
BGR
$406M
$601K 0.11%
44,355
-1,600
-3% -$21.6K
PG icon
165
Procter & Gamble
PG
$349B
$586K 0.11%
4,091
-486
-11% -$71.7K
DELL icon
166
Dell
DELL
$262B
$571K 0.11%
4,536
-174
-4% -$24.5K
DE icon
167
Deere & Co
DE
$161B
$570K 0.11%
1,223
-15
-1% -$7.04K
EXPD icon
168
Expeditors International
EXPD
$23.8B
$561K 0.11%
3,760
-147
-4% -$20K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$557K 0.11%
7,572
-85
-1% -$6.18K
ABBV icon
170
AbbVie
ABBV
$452B
$556K 0.11%
2,434
-126
-5% -$28.7K
MCR
171
DELISTED
MFS Charter Income Trust
MCR
$556K 0.11%
88,650
+20,000
+29% +$127K
NVO
172
Novo Nordisk
NVO
$224B
$545K 0.1%
10,686
+453
+4% +$23.2K
ADI icon
173
Analog Devices
ADI
$184B
$543K 0.1%
2,001
-91
-4% -$22.9K
EXC icon
174
Exelon
EXC
$47.4B
$531K 0.1%
12,184
+41
+0.3% +$1.87K
IDXX icon
175
Idexx Laboratories
IDXX
$44.3B
$525K 0.1%
+776
New +$528K
5 6
7
8 9

Similar funds

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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.