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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
GCOR icon
176
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$830M
$737K 0.11%
+17,915
New +$737K
MCD icon
177
McDonald's
MCD
$181B
$731K 0.11%
2,729
+248
+10% +$71.1K
USA icon
178
Liberty All-Star Equity Fund
USA
$1.83B
$731K 0.11%
125,801
+3,196
+3% +$18.4K
AXP icon
179
American Express
AXP
$220B
$698K 0.1%
2,070
+93
+5% +$29.8K
VGT icon
180
Vanguard Information Technology ETF
VGT
$148B
$680K 0.1%
5,688
+448
+9% +$49.1K
VZ icon
181
Verizon
VZ
$209B
$676K 0.1%
16,213
-19,528
-55% -$916K
EXPD icon
182
Expeditors International
EXPD
$24.2B
$673K 0.1%
4,139
+371
+10% +$57.4K
SPY icon
183
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.1%
900
-300
-25% -$218K
EXC icon
184
Exelon
EXC
$45.3B
$672K 0.1%
14,475
+2,832
+24% +$131K
DUK icon
185
Duke Energy
DUK
$94.5B
$670K 0.1%
5,295
+546
+11% +$68.9K
WM icon
186
Waste Management
WM
$87B
$668K 0.1%
3,005
-22
-0.7% -$4.89K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$662K 0.1%
61,711
+12,411
+25% +$131K
BGR icon
188
BlackRock Energy and Resources Trust
BGR
$438M
$650K 0.1%
43,855
– –
TRV icon
189
Travelers Companies
TRV
$76.3B
$647K 0.1%
1,964
+1,047
+114% +$317K
PG icon
190
Procter & Gamble
PG
$338B
$640K 0.09%
4,395
+432
+11% +$62.9K
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$609K 0.09%
7,269
-270
-4% -$22.1K
GGN
192
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$608K 0.09%
125,705
– –
AMGN icon
193
Amgen
AMGN
$213B
$599K 0.09%
1,683
+504
+43% +$173K
PSP icon
194
Invesco Global Listed Private Equity ETF
PSP
$241M
$598K 0.09%
10,739
+12
+0.1% +$712
BND icon
195
Vanguard Total Bond Market
BND
$163B
$596K 0.09%
8,122
+291
+4% +$21.4K
WDC icon
196
Western Digital
WDC
$172B
$591K 0.09%
1,088
+271
+33% +$132K
PLTR icon
197
Palantir
PLTR
$409B
$590K 0.09%
5,086
+268
+6% +$36.6K
XEL icon
198
Xcel Energy
XEL
$48B
$590K 0.09%
7,343
+1,298
+21% +$104K
APD icon
199
Air Products & Chemicals
APD
$66.3B
$567K 0.08%
1,938
+308
+19% +$89.6K
COHR icon
200
Coherent
COHR
$59.1B
$567K 0.08%
+1,336
New +$473K
6 7
8
9 10

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EGWAG
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HCM
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MW
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TW
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CC
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BA
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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.