We are live on ! Find out more
ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
176
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$760K 0.11%
14,962
+6,923
+86% +$350K
MA icon
177
Mastercard
MA
$479B
$753K 0.11%
1,316
+255
+24% +$146K
VB icon
178
Vanguard Small-Cap ETF
VB
$79.5B
$745K 0.1%
2,930
-536
-15% -$133K
PLTR icon
179
Palantir
PLTR
$317B
$743K 0.1%
4,071
+2,339
+135% +$379K
IBM icon
180
IBM
IBM
$199B
$741K 0.1%
2,626
-1,935
-42% -$506K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.5B
$739K 0.1%
+6,944
New +$727K
MRSH
182
Marsh
MRSH
$87.9B
$736K 0.1%
3,663
+63
+2% +$13K
APH icon
183
Amphenol
APH
$186B
$728K 0.1%
+5,881
New +$645K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$718K 0.1%
15,298
-2,671
-15% -$124K
DUK icon
185
Duke Energy
DUK
$97.4B
$706K 0.1%
5,709
-196
-3% -$23.8K
QCOM icon
186
Qualcomm
QCOM
$178B
$705K 0.1%
4,239
+94
+2% +$14.9K
PG icon
187
Procter & Gamble
PG
$349B
$703K 0.1%
4,577
+386
+9% +$60.3K
SBUX icon
188
Starbucks
SBUX
$120B
$698K 0.1%
8,246
+35
+0.4% +$3.13K
TSM icon
189
TSMC
TSM
$2.05T
$697K 0.1%
2,497
+582
+30% +$142K
BLV icon
190
Vanguard Long-Term Bond ETF
BLV
$5.85B
$696K 0.1%
9,817
-921
-9% -$63.9K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.1B
$689K 0.1%
2,653
-535
-17% -$134K
BIV icon
192
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$681K 0.1%
8,722
-1,371
-14% -$106K
BDJ icon
193
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$678K 0.09%
74,426
– –
ZTR
194
Virtus Total Return Fund
ZTR
$339M
$674K 0.09%
109,500
+5,000
+5% +$31.3K
KR icon
195
Kroger
KR
$36.1B
$672K 0.09%
9,965
+1,203
+14% +$83.8K
DELL icon
196
Dell
DELL
$257B
$668K 0.09%
4,710
+186
+4% +$24.1K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$70.9B
$666K 0.09%
1,185
-7
-0.6% -$3.96K
AXP icon
198
American Express
AXP
$242B
$652K 0.09%
1,968
+842
+75% +$268K
WELL icon
199
Welltower
WELL
$172B
$633K 0.09%
3,556
+199
+6% +$32.7K
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$633K 0.09%
122,700
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.