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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 | |
|---|---|---|---|---|---|---|---|
176
Nuveen New York Quality Municipal Income Fund
NAN
$329M
| $974K | 0.1% |
99,156
-67,400
| -40% | -$741K |
2026 Q1
2 quarters
|
|
177
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
| $957K | 0.1% |
102,200
-39,000
| -28% | -$419K |
2024 Q2
9 quarters
|
|
178
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $950K | 0.1% |
93,500
-7,000
| -7% | -$73.7K |
2024 Q2
9 quarters
|
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $939K | 0.1% |
+9,641
| New | +$955K |
2026 Q3
0 quarters
|
|
180
KLA
KLAC
$196B
| $935K | 0.1% |
4,796
-125
| -3% | -$24.5K |
2025 Q2
5 quarters
|
|
181
Autodesk
ADSK
$55.2B
| $926K | 0.1% |
4,429
+194
| +5% | +$44.2K |
2024 Q2
9 quarters
|
|
182
Starbucks
SBUX
$122B
| $923K | 0.1% |
9,829
+40
| +0.4% | +$4.13K |
2024 Q2
9 quarters
|
|
183
Mastercard
MA
$576B
| $910K | 0.1% |
1,651
+128
| +8% | +$72K |
2024 Q2
9 quarters
|
|
184
Hershey
HSY
$35B
| $906K | 0.1% |
5,748
-3,621
| -39% | -$638K |
2025 Q2
5 quarters
|
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $878K | 0.09% |
+9,661
| New | +$913K |
2026 Q3
0 quarters
|
|
186
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.53B
| $871K | 0.09% |
15,247
+27
| +0.2% | +$1.66K |
2024 Q3
8 quarters
|
|
187
Interactive Brokers
IBKR
$36.8B
| $866K | 0.09% |
10,135
+1,399
| +16% | +$128K |
2026 Q1
2 quarters
|
|
188
Alerian MLP ETF
AMLP
$12.2B
| $865K | 0.09% |
+16,676
| New | +$908K |
2026 Q3
0 quarters
|
|
189
Williams Companies
WMB
$86.5B
| $849K | 0.09% |
12,493
-2,367
| -16% | -$172K |
2024 Q3
8 quarters
|
|
190
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $840K | 0.09% |
8,987
| – | – |
2026 Q1
2 quarters
|
|
191
Verizon
VZ
$192B
| $815K | 0.09% |
17,776
+1,563
| +10% | +$73.5K |
2024 Q3
8 quarters
|
|
192
Wells Fargo
WFC
$256B
| $811K | 0.09% |
10,137
+922
| +10% | +$79.8K |
2024 Q3
8 quarters
|
|
193
Expeditors International
EXPD
$25.3B
| $810K | 0.09% |
4,385
+246
| +6% | +$44.8K |
2024 Q2
9 quarters
|
|
194
IBM
IBM
$233B
| $808K | 0.09% |
3,676
+148
| +4% | +$35.1K |
2024 Q3
8 quarters
|
|
195
Vanguard Health Care ETF
VHT
$21.1B
| $803K | 0.09% |
2,541
-250
| -9% | -$78.3K |
2024 Q2
9 quarters
|
|
196
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $802K | 0.09% |
2,818
+66
| +2% | +$19.7K |
2024 Q2
9 quarters
|
|
197
SpaceX
SPCX
$1.89T
| $787K | 0.08% |
+5,214
| New | +$722K |
2026 Q3
0 quarters
|
|
198
Gabelli Dividend & Income Trust
GDV
$2.51B
| $784K | 0.08% |
27,700
| – | – |
2024 Q2
9 quarters
|
|
199
iShares National Muni Bond ETF
MUB
$54.4B
| $780K | 0.08% |
+7,715
| New | +$810K |
2026 Q3
0 quarters
|
|
200
Amgen
AMGN
$252B
| $766K | 0.08% |
1,817
+134
| +8% | +$53.4K |
2024 Q3
8 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.