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ATS

Ashton Thomas Securities Portfolio holdings

AUM $797M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$190M
Cap. Flow
-$194M
Cap. Flow %
-36.87%
Top 10 Hldgs %
33.85%
Holding
423
New
20
Increased
112
Reduced
126
Closed
126

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.08M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.61M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.89M
4
MRSH
Marsh
MRSH
+$1.66M
5
BKNG icon
Booking.com
BKNG
+$1.54M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.6M

Sector Composition

1 Technology 14.64%
2 Financials 7.28%
3 Communication Services 6.45%
4 Healthcare 5.99%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$144B
$507K 0.1%
753
+155
+26% +$97.7K
CGIE icon
177
Capital Group International Equity ETF
CGIE
$2.3B
$507K 0.1%
14,550
+1,800
+14% +$61.7K
NRK icon
178
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
$497K 0.09%
49,300
+4,000
+9% +$40.5K
VGT icon
179
Vanguard Information Technology ETF
VGT
$140B
$494K 0.09%
5,240
+280
+6% +$26.6K
CINF icon
180
Cincinnati Financial
CINF
$27.8B
$493K 0.09%
3,021
+24
+0.8% +$3.89K
ABT icon
181
Abbott
ABT
$174B
$491K 0.09%
3,917
-354
-8% -$45.1K
XEL icon
182
Xcel Energy
XEL
$49.2B
$480K 0.09%
6,495
+91
+1% +$7.18K
CNP icon
183
CenterPoint Energy
CNP
$28.3B
$467K 0.09%
12,179
-263
-2% -$10.3K
MU icon
184
Micron Technology
MU
$1.01T
$462K 0.09%
1,617
+165
+11% +$37.9K
CSCO icon
185
Cisco
CSCO
$446B
$460K 0.09%
5,967
-45
-0.7% -$3.34K
SEIC icon
186
SEI Investments
SEIC
$12B
$456K 0.09%
5,548
-137
-2% -$11.3K
WDAY icon
187
Workday
WDAY
$35.7B
$447K 0.08%
2,078
-100
-5% -$22.7K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$437K 0.08%
7,640
-247
-3% -$14.1K
INTU icon
189
Intuit
INTU
$80B
$431K 0.08%
651
-28
-4% -$18.5K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.5B
$424K 0.08%
4,788
-20,767
-81% -$1.87M
SYK icon
191
Stryker
SYK
$122B
$416K 0.08%
1,185
-125
-10% -$45.5K
WFC icon
192
Wells Fargo
WFC
$267B
$416K 0.08%
4,468
+3
+0.1% +$260
ENB icon
193
Enbridge
ENB
$123B
$408K 0.08%
8,520
+74
+0.9% +$3.53K
NKE icon
194
Nike
NKE
$64.9B
$405K 0.08%
6,352
+266
+4% +$17.3K
DCI icon
195
Donaldson
DCI
$10.5B
$400K 0.08%
4,504
-14,798
-77% -$1.29M
ASGI
196
abrdn Global Infrastructure Income Fund
ASGI
$776M
$400K 0.08%
17,900
-1,200
-6% -$25.7K
SCHW
197
Charles Schwab
SCHW
$178B
$387K 0.07%
3,878
+31
+0.8% +$2.94K
RAAA
198
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$381K 0.07%
+15,233
New +$381K
RTX icon
199
RTX Corp
RTX
$262B
$379K 0.07%
2,067
-14
-0.7% -$2.43K
PAYX icon
200
Paychex
PAYX
$40.3B
$374K 0.07%
3,335
+134
+4% +$15.7K
6 7
8
9 10

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BIM
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RIM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Ashton Thomas Securities held 423 positions worth $527M, down 26% from $716M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ashton Thomas Securities withdrew a net $194M in Q4 2025, closing 126 positions and reducing 126 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Ashton Thomas Securities opened a new position in FT Vest US Equity Deep Buffer ETF November worth $2.66M.

  • Ashton Thomas Securities's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 54,519 shares worth $2.66M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.08M increase.
  • Ashton Thomas Securities's biggest Q4 2025 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $3.45M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $20.6M.
  • Ashton Thomas Securities's ten largest holdings make up 34% of its $527M portfolio in Q4 2025.
  • Ashton Thomas Securities opened 20 new positions and closed 126 in Q4 2025.
  • Ashton Thomas Securities's portfolio value fell 26% quarter-over-quarter to $527M.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.