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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
-1.72%
1 Year Est. Return
+18.33%
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

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

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

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
AEP icon
176
American Electric Power
AEP
$72.4B
$881K 0.11%
6,719
-1,373
-17% -$172K
APH icon
177
Amphenol
APH
$188B
$873K 0.11%
6,908
+1,457
+27% +$205K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$872K 0.11%
16,141
-88
-0.5% -$4.93K
IGM icon
179
iShares Expanded Tech Sector ETF
IGM
$10.2B
$867K 0.11%
+7,316
New +$920K
DE icon
180
Deere & Co
DE
$162B
$866K 0.11%
1,538
+315
+26% +$178K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$864K 0.11%
18,826
+146
+0.8% +$6.55K
RDIV icon
182
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$846K 0.11%
15,192
+30
+0.2% +$1.65K
DVN icon
183
Devon Energy
DVN
$49.6B
$835K 0.1%
+16,599
New +$712K
ALL icon
184
Allstate
ALL
$62.3B
$830K 0.1%
4,004
+706
+21% +$145K
AMD icon
185
Advanced Micro Devices
AMD
$817B
$825K 0.1%
4,058
+1,165
+40% +$249K
ECL icon
186
Ecolab
ECL
$77.6B
$813K 0.1%
3,058
+197
+7% +$55.6K
DTD icon
187
WisdomTree US Total Dividend Fund
DTD
$1.65B
$804K 0.1%
+9,310
New +$818K
YUM icon
188
Yum! Brands
YUM
$41.9B
$803K 0.1%
5,166
+86
+2% +$13.6K
IBM icon
189
IBM
IBM
$206B
$793K 0.1%
3,271
+584
+22% +$158K
KR icon
190
Kroger
KR
$35.9B
$789K 0.1%
10,907
-325
-3% -$22K
SPY icon
191
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$780K 0.1%
+1,200
New +$816K
KAT
192
Scharf ETF
KAT
$669M
$777K 0.1%
14,504
+882
+6% +$49.2K
MCD icon
193
McDonald's
MCD
$194B
$773K 0.1%
2,481
+484
+24% +$154K
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$772K 0.1%
16,451
+423
+3% +$20K
VB icon
195
Vanguard Small-Cap ETF
VB
$80.2B
$770K 0.1%
2,939
-16
-0.5% -$4.33K
GDV icon
196
Gabelli Dividend & Income Trust
GDV
$2.61B
$759K 0.1%
28,200
– –
BGR icon
197
BlackRock Energy and Resources Trust
BGR
$405M
$759K 0.1%
43,855
-500
-1% -$7.69K
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$755K 0.09%
3,176
+2,717
+592% +$680K
SBUX icon
199
Starbucks
SBUX
$124B
$750K 0.09%
8,372
+670
+9% +$63.4K
KLAC icon
200
KLA
KLAC
$287B
$749K 0.09%
5,090
-360
-7% -$52.7K
6 7
8
9 10

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 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.