We are live on ! Find out more
ATS

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
ABBV icon
151
AbbVie
ABBV
$465B
$1.19M 0.15%
5,468
+3,034
+125% +$673K
CGIE icon
152
Capital Group International Equity ETF
CGIE
$2.31B
$1.18M 0.15%
34,950
+20,400
+140% +$725K
HWM icon
153
Howmet Aerospace
HWM
$114B
$1.17M 0.15%
5,081
-121
-2% -$28.2K
PH icon
154
Parker-Hannifin
PH
$125B
$1.16M 0.15%
1,298
+135
+12% +$128K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.16M 0.15%
7,895
-1,216
-13% -$188K
MPC icon
156
Marathon Petroleum
MPC
$89.3B
$1.15M 0.14%
+4,718
New +$953K
MSI icon
157
Motorola Solutions
MSI
$73.1B
$1.15M 0.14%
+2,639
New +$1.14M
TSM icon
158
TSMC
TSM
$2.03T
$1.13M 0.14%
3,354
+20
+0.6% +$6.88K
XLP icon
159
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.14%
13,824
-320
-2% -$26.9K
MO icon
160
Altria Group
MO
$125B
$1.1M 0.14%
16,695
-563
-3% -$36.2K
IYW icon
161
iShares US Technology ETF
IYW
$23B
$1.1M 0.14%
+6,069
New +$1.17M
SPXX icon
162
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.1M 0.14%
+68,250
New +$1.2M
ADI icon
163
Analog Devices
ADI
$178B
$1.07M 0.13%
3,371
+1,370
+68% +$436K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.6B
$1.05M 0.13%
11,377
-226
-2% -$21.2K
WELL icon
165
Welltower
WELL
$172B
$1.03M 0.13%
5,200
-19
-0.4% -$3.75K
MRK icon
166
Merck
MRK
$326B
$995K 0.12%
8,271
+1,242
+18% +$143K
WMB icon
167
Williams Companies
WMB
$85.8B
$976K 0.12%
13,415
+1,004
+8% +$69.5K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$72.9B
$973K 0.12%
1,259
+45
+4% +$34.5K
PGR icon
169
Progressive
PGR
$128B
$939K 0.12%
4,738
-1,085
-19% -$224K
ADSK icon
170
Autodesk
ADSK
$50.1B
$938K 0.12%
3,919
-55
-1% -$13.8K
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$933K 0.12%
+10,767
New +$947K
AOD
172
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$926K 0.12%
100,500
– –
CI icon
173
Cigna
CI
$79.6B
$917K 0.12%
3,437
-156
-4% -$43.2K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$910K 0.11%
+9,039
New +$909K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$883K 0.11%
+9,526
New +$905K
5 6
7
8 9

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

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.