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Ashton Thomas Securities Portfolio holdings
AUM
$944M
Turnover
34.45%
1-Year Est. Return
17.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+17.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$267M
(+39%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
27.39%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
537
New
159
Increased
150
Reduced
132
Closed
26
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$31.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.5M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$16.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.06M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$1.53M |
| 3 |
Altria Group
MO
|
+$1.22M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.21M |
| 5 |
Allstate
ALL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.96% |
| 2 | Technology | 15.04% |
| 3 | Financials | 5.67% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
| $760K | 0.08% |
+25,776
| New | +$756K |
2026 Q3
0 quarters
|
|
202
Yum! Brands
YUM
$43.3B
| $755K | 0.08% |
5,535
+151
| +3% | +$22.6K |
2024 Q2
9 quarters
|
|
203
Aon
AON
$71.8B
| $750K | 0.08% |
+2,704
| New | +$915K |
2026 Q3
0 quarters
|
|
204
Invesco NASDAQ 100 ETF
QQQM
$105B
| $748K | 0.08% |
2,454
-765
| -24% | -$225K |
2024 Q3
8 quarters
|
|
205
Scharf ETF
KAT
$700M
| $738K | 0.08% |
13,092
-1,405
| -10% | -$80.5K |
2025 Q3
4 quarters
|
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $727K | 0.08% |
31,095
+12,356
| +66% | +$537K |
2024 Q2
9 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $726K | 0.08% |
+6,794
| New | +$752K |
2026 Q3
0 quarters
|
|
208
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $726K | 0.08% |
19,368
+4,092
| +27% | +$152K |
2025 Q4
3 quarters
|
|
209
NextEra Energy
NEE
$179B
| $724K | 0.08% |
9,560
-4,523
| -32% | -$383K |
2024 Q2
9 quarters
|
|
210
Blackstone
BX
$95B
| $722K | 0.08% |
6,439
-97
| -1% | -$12.7K |
2024 Q3
8 quarters
|
|
211
RTX Corp
RTX
$268B
| $711K | 0.08% |
3,829
+1,658
| +76% | +$339K |
2025 Q1
6 quarters
|
|
212
Vanguard Information Technology ETF
VGT
$138B
| $710K | 0.08% |
5,647
-41
| -0.7% | -$4.87K |
2024 Q2
9 quarters
|
|
213
Texas Instruments
TXN
$277B
| $705K | 0.07% |
2,517
-493
| -16% | -$136K |
2026 Q1
2 quarters
|
|
214
Cummins
CMI
$61.9B
| $692K | 0.07% |
1,339
-7
| -0.5% | -$4.22K |
2026 Q1
2 quarters
|
|
215
ASML
ASML
$576B
| $689K | 0.07% |
+380
| New | +$659K |
2026 Q3
0 quarters
|
|
216
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $657K | 0.07% |
+8,995
| New | +$687K |
2026 Q3
0 quarters
|
|
217
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $653K | 0.07% |
14,712
-1,732
| -11% | -$79.6K |
2024 Q2
9 quarters
|
|
218
iShares New York Muni Bond ETF
NYF
$1.78B
| $651K | 0.07% |
+12,877
| New | +$677K |
2026 Q3
0 quarters
|
|
219
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$783M
| $650K | 0.07% |
30,334
-38,866
| -56% | -$844K |
2024 Q4
7 quarters
|
|
220
Ecolab
ECL
$86.7B
| $649K | 0.07% |
2,364
-982
| -29% | -$273K |
2024 Q2
9 quarters
|
|
221
Procter & Gamble
PG
$394B
| $644K | 0.07% |
4,436
+41
| +0.9% | +$6.01K |
2024 Q2
9 quarters
|
|
222
Sandisk
SNDK
$126B
| $644K | 0.07% |
370
+74
| +25% | +$116K |
2026 Q2
1 quarter
|
|
223
BlackRock Energy and Resources Trust
BGR
$439M
| $642K | 0.07% |
38,005
-5,850
| -13% | -$97.5K |
2024 Q2
9 quarters
|
|
224
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $638K | 0.07% |
8,763
-903
| -9% | -$67.9K |
2024 Q2
9 quarters
|
|
225
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$790M
| $637K | 0.07% |
120,705
-5,000
| -4% | -$26.3K |
2024 Q2
9 quarters
|
|
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Ashton Thomas Securities's Q3 2026 Portfolio in Review
As of Q3 2026, Ashton Thomas Securities held 537 positions worth $944M, up 39% from $677M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ashton Thomas Securities deployed $258M of net new capital in Q3 2026, opening 159 new positions and adding to 150 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $9.06M trimmed.
- Ashton Thomas Securities's largest Q3 2026 buy was iShares Core S&P 500 ETF: 40,951 shares worth $31.4M.
- Ashton Thomas Securities added most to Apple in Q3 2026, an estimated $2.78M increase.
- Ashton Thomas Securities's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.06M.
- Ashton Thomas Securities fully exited Allstate in Q3 2026, selling an estimated $1.12M.
- Ashton Thomas Securities's ten largest holdings make up 29% of its $944M portfolio in Q3 2026.
- Ashton Thomas Securities opened 159 new positions and closed 26 in Q3 2026.
- Ashton Thomas Securities's portfolio value rose 39% quarter-over-quarter to $944M.
Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.