We are live on ! Find out more
ATS

Ashton Thomas Securities Portfolio holdings

AUM $677M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+22.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$52.7M
Cap. Flow
+$21.2M
Cap. Flow %
5.13%
Top 10 Hldgs %
27.66%
Holding
292
New
29
Increased
101
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.39M
3
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.78M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.26M
5
HSY icon
Hershey
HSY
+$2.08M

Top Sells

Rank Stock Value
1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.08M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.59M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.09M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 8.41%
3 Communication Services 7.69%
4 Healthcare 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
201
American Water Works
AWK
$27B
$348K 0.08%
+2,500
New +$358K
MCR
202
DELISTED
MFS Charter Income Trust
MCR
$341K 0.08%
53,650
– –
PPL
203
PPL Corp
PPL
$27.3B
$324K 0.08%
+9,562
New +$333K
XYZ
204
Block Inc
XYZ
$49.5B
$314K 0.08%
4,628
-9
-0.2% -$524
RDVI icon
205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$302K 0.07%
12,225
+3,000
+33% +$70.6K
ETO
206
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
$291K 0.07%
10,690
– –
TXN icon
207
Texas Instruments
TXN
$253B
$288K 0.07%
1,386
-229
-14% -$40.7K
WFC icon
208
Wells Fargo
WFC
$263B
$277K 0.07%
3,457
-273
-7% -$19.7K
ADP icon
209
Automatic Data Processing
ADP
$106B
$271K 0.07%
879
-4
-0.5% -$1.23K
ILMN icon
210
Illumina
ILMN
$29.2B
$261K 0.06%
2,732
+12
+0.4% +$974
ETB
211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$256K 0.06%
17,700
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$445B
$252K 0.06%
+457
New +$227K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$252K 0.06%
3,641
– –
RTX icon
214
RTX Corp
RTX
$295B
$248K 0.06%
1,696
+10
+0.6% +$1.33K
ADI icon
215
Analog Devices
ADI
$178B
$246K 0.06%
1,072
-52
-5% -$10.8K
HON icon
216
Honeywell
HON
$78.3B
$246K 0.06%
1,121
-66
-6% -$13.4K
NOC icon
217
Northrop Grumman
NOC
$78B
$245K 0.06%
491
-17
-3% -$8.36K
SCD
218
LMP Capital and Income Fund
SCD
$353M
$242K 0.06%
15,500
– –
NFJ
219
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$241K 0.06%
19,425
-4,800
-20% -$56.7K
PLTR icon
220
Palantir
PLTR
$296B
$236K 0.06%
+1,732
New +$203K
BLK icon
221
Blackrock
BLK
$170B
$234K 0.06%
223
+10
+5% +$9.46K
KLAC icon
222
KLA
KLAC
$249B
$234K 0.06%
+2,610
New +$196K
AMD icon
223
Advanced Micro Devices
AMD
$741B
$234K 0.06%
+1,646
New +$179K
BNL icon
224
Broadstone Net Lease
BNL
$4.3B
$234K 0.06%
14,551
– –
SPGI icon
225
S&P Global
SPGI
$126B
$233K 0.06%
442
-15
-3% -$7.49K
7 8
9
10 11

Similar funds

AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NCM
Noesis Capital Mangement Boca Raton, Florida $676M AUM 34.17% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return

Ashton Thomas Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Ashton Thomas Securities held 292 positions worth $413M, up 15% from $361M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashton Thomas Securities deployed $21.2M of net new capital in Q2 2025, opening 29 new positions and adding to 101 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco National AMT-Free Municipal Bond ETF, an estimated $3.08M trimmed.

  • Ashton Thomas Securities's largest Q2 2025 buy was Invesco S&P 500 Top 50 ETF: 147,063 shares worth $7.66M.
  • Ashton Thomas Securities added most to Invesco Total Return Bond ETF in Q2 2025, an estimated $1.7M increase.
  • Ashton Thomas Securities's biggest Q2 2025 reduction was Invesco National AMT-Free Municipal Bond ETF, cutting an estimated $3.08M.
  • Ashton Thomas Securities fully exited Baker Hughes in Q2 2025, selling an estimated $594K.
  • Ashton Thomas Securities's ten largest holdings make up 28% of its $413M portfolio in Q2 2025.
  • Ashton Thomas Securities opened 29 new positions and closed 9 in Q2 2025.
  • Ashton Thomas Securities's portfolio value rose 15% quarter-over-quarter to $413M.

Based on Ashton Thomas Securities's 13F filing for Q2 2025, filed 21 Jul 2025.