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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.6B
$749K 0.09%
+7,060
New +$759K
VHT icon
202
Vanguard Health Care ETF
VHT
$18.2B
$723K 0.09%
2,653
– –
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
$712K 0.09%
+13,535
New +$689K
HLT icon
204
Hilton Worldwide
HLT
$73.4B
$711K 0.09%
+2,338
New +$709K
PLTR icon
205
Palantir
PLTR
$313B
$706K 0.09%
4,818
+318
+7% +$48.6K
MCO icon
206
Moody's
MCO
$91.2B
$697K 0.09%
1,598
+22
+1% +$10.4K
WM icon
207
Waste Management
WM
$99.1B
$696K 0.09%
+3,027
New +$696K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$694K 0.09%
8,987
-64
-0.7% -$4.98K
NOW icon
209
ServiceNow
NOW
$108B
$693K 0.09%
6,605
+269
+4% +$31.6K
CMI icon
210
Cummins
CMI
$86.7B
$684K 0.09%
+1,272
New +$720K
MA icon
211
Mastercard
MA
$486B
$681K 0.09%
1,355
+129
+11% +$67.9K
USA icon
212
Liberty All-Star Equity Fund
USA
$1.78B
$680K 0.09%
122,605
-9,765
-7% -$58.4K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.7B
$675K 0.08%
+6,942
New +$693K
WFC icon
214
Wells Fargo
WFC
$269B
$671K 0.08%
8,434
+3,966
+89% +$341K
GGN
215
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$744M
$669K 0.08%
125,705
– –
BLV icon
216
Vanguard Long-Term Bond ETF
BLV
$5.86B
$663K 0.08%
9,640
-786
-8% -$54.9K
BX icon
217
Blackstone
BX
$157B
$639K 0.08%
5,543
-114
-2% -$14.8K
CSCO icon
218
Cisco
CSCO
$432B
$637K 0.08%
8,230
+2,263
+38% +$177K
UBER icon
219
Uber
UBER
$148B
$629K 0.08%
8,713
+270
+3% +$20.8K
DUK icon
220
Duke Energy
DUK
$101B
$622K 0.08%
4,749
-883
-16% -$110K
PSP icon
221
Invesco Global Listed Private Equity ETF
PSP
$228M
$606K 0.08%
10,727
+2
+0% +$126
ASML icon
222
ASML
ASML
$656B
$602K 0.08%
+456
New +$625K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.37B
$600K 0.08%
+11,300
New +$608K
QQQ icon
224
Invesco QQQ Trust
QQQ
$461B
$599K 0.08%
+1,038
New +$631K
AXP icon
225
American Express
AXP
$243B
$598K 0.08%
1,977
+61
+3% +$20.5K
7 8
9
10 11

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.