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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
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
176
Paychex
PAYX
$42.3B
$474K 0.11%
3,257
+36
+1% +$5.42K
XEL icon
177
Xcel Energy
XEL
$50.1B
$457K 0.11%
+6,706
New +$465K
FDS icon
178
Factset
FDS
$10.1B
$454K 0.11%
1,014
-9
-0.9% -$3.94K
NRK icon
179
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$441K 0.11%
44,500
+6,000
+16% +$59.5K
TSM icon
180
TSMC
TSM
$2.03T
$434K 0.11%
+1,915
New +$355K
EXPD icon
181
Expeditors International
EXPD
$22.4B
$431K 0.1%
3,776
+44
+1% +$4.93K
DTE icon
182
DTE Energy
DTE
$30.4B
$427K 0.1%
+3,220
New +$433K
ELV icon
183
Elevance Health
ELV
$83.7B
$418K 0.1%
+1,074
New +$432K
TTD icon
184
Trade Desk
TTD
$8.89B
$412K 0.1%
5,725
-35
-0.6% -$2.23K
DT icon
185
Dynatrace
DT
$12.7B
$411K 0.1%
+7,450
New +$373K
VGT icon
186
Vanguard Information Technology ETF
VGT
$136B
$411K 0.1%
4,960
-640
-11% -$46.5K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$408K 0.1%
10,000
-696
-7% -$27.7K
JNJ icon
188
Johnson & Johnson
JNJ
$643B
$408K 0.1%
2,668
-134
-5% -$20.6K
JPST icon
189
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$407K 0.1%
8,039
-2,569
-24% -$130K
NKE icon
190
Nike
NKE
$63.9B
$400K 0.1%
5,635
+110
+2% +$6.6K
ASGI
191
abrdn Global Infrastructure Income Fund
ASGI
$744M
$389K 0.09%
+19,100
New +$364K
CVX icon
192
Chevron
CVX
$374B
$388K 0.09%
2,759
-561
-17% -$79.1K
CGIE icon
193
Capital Group International Equity ETF
CGIE
$2.31B
$387K 0.09%
+11,750
New +$365K
VPL icon
194
Vanguard FTSE Pacific ETF
VPL
$7.89B
$386K 0.09%
4,691
-3,605
-43% -$275K
ACN icon
195
Accenture
ACN
$101B
$381K 0.09%
1,275
-110
-8% -$33.5K
CSCO icon
196
Cisco
CSCO
$456B
$377K 0.09%
5,435
-219
-4% -$13.5K
ABBV icon
197
AbbVie
ABBV
$465B
$372K 0.09%
2,006
-192
-9% -$35.7K
PYPL icon
198
PayPal
PYPL
$51.4B
$360K 0.09%
4,840
+41
+0.9% +$2.81K
AXP icon
199
American Express
AXP
$227B
$359K 0.09%
1,126
-55
-5% -$15.5K
WDAY icon
200
Workday
WDAY
$39.4B
$349K 0.08%
1,456
+40
+3% +$9.74K
6 7
8
9 10

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NCM
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Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.