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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
+14.77%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$120M
Cap. Flow
-$177M
Cap. Flow %
-26.1%
Top 10 Hldgs %
33.06%
Holding
505
New
61
Increased
180
Reduced
92
Closed
127

Top Buys

Rank Stock Value
1
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$12.1M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.5M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.39M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$4M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.93%
2 Technology 16.2%
3 Financials 6.2%
4 Communication Services 5.78%
5 Consumer Discretionary 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
201
Novo Nordisk
NVO
$200B
$563K 0.08%
11,734
+932
+9% +$40K
SNDK
202
Sandisk
SNDK
$254B
$562K 0.08%
+296
New +$423K
BUFR icon
203
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$558K 0.08%
15,276
+4,331
+40% +$155K
AXON
204
Axon Enterprise
AXON
$41.1B
$558K 0.08%
+908
New +$380K
CRWD icon
205
CrowdStrike
CRWD
$215B
$539K 0.08%
2,872
+616
+27% +$87.5K
SEIC icon
206
SEI Investments
SEIC
$13B
$533K 0.08%
6,073
+505
+9% +$44.1K
VST icon
207
Vistra
VST
$50.9B
$527K 0.08%
3,325
+905
+37% +$140K
CINF icon
208
Cincinnati Financial
CINF
$26B
$521K 0.08%
2,817
-79
-3% -$13.1K
STX icon
209
Seagate
STX
$205B
$518K 0.08%
+549
New +$419K
CDNS icon
210
Cadence Design Systems
CDNS
$78.2B
$512K 0.08%
1,378
+119
+9% +$41.7K
FIX icon
211
Comfort Systems
FIX
$58B
$480K 0.07%
242
-39
-14% -$70.8K
DRI icon
212
Darden Restaurants
DRI
$24.2B
$479K 0.07%
2,329
+41
+2% +$8.21K
TT icon
213
Trane Technologies
TT
$98.1B
$473K 0.07%
963
-33
-3% -$15.4K
O icon
214
Realty Income
O
$57.7B
$471K 0.07%
7,610
+360
+5% +$22.4K
BINC icon
215
BlackRock Flexible Income ETF
BINC
$16.6B
$466K 0.07%
8,901
-44,245
-83% -$2.31M
APP icon
216
Applovin
APP
$104B
$447K 0.07%
882
+116
+15% +$56K
MS icon
217
Morgan Stanley
MS
$340B
$437K 0.06%
2,104
+457
+28% +$90.5K
C icon
218
Citigroup
C
$229B
$435K 0.06%
3,185
+396
+14% +$51.6K
XYZ
219
Block Inc
XYZ
$48.1B
$435K 0.06%
5,725
+624
+12% +$43.9K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$434K 0.06%
+13,959
New +$421K
T icon
221
AT&T
T
$175B
$429K 0.06%
21,111
-36,500
-63% -$906K
BLK icon
222
Blackrock
BLK
$170B
$419K 0.06%
438
+161
+58% +$167K
ATO icon
223
Atmos Energy
ATO
$28.4B
$413K 0.06%
2,398
+1,034
+76% +$185K
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$412K 0.06%
8,102
+7,578
+1,446% +$389K
JCI icon
225
Johnson Controls International
JCI
$88.7B
$412K 0.06%
2,828
-43
-1% -$6.07K
7 8
9
10 11

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EGWAG
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HCM
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MW
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TW
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CC
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BA
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Ashton Thomas Securities's Q2 2026 Portfolio in Review

As of Q2 2026, Ashton Thomas Securities held 505 positions worth $677M, down 15% from $797M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ashton Thomas Securities withdrew a net $177M in Q2 2026, closing 127 positions and reducing 92 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashton Thomas Securities opened a new position in Invesco S&P 500 Revenue ETF worth $12.4M.

  • Ashton Thomas Securities's largest Q2 2026 buy was Invesco S&P 500 Revenue ETF: 97,432 shares worth $12.4M.
  • Ashton Thomas Securities added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $11.5M increase.
  • Ashton Thomas Securities's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.3M.
  • Ashton Thomas Securities fully exited iShares Core S&P 500 ETF in Q2 2026, selling an estimated $19.4M.
  • Ashton Thomas Securities's ten largest holdings make up 33% of its $677M portfolio in Q2 2026.
  • Ashton Thomas Securities opened 61 new positions and closed 127 in Q2 2026.
  • Ashton Thomas Securities's portfolio value fell 15% quarter-over-quarter to $677M.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.