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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
+6.89%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$303M
Cap. Flow
+$272M
Cap. Flow %
37.98%
Top 10 Hldgs %
26.99%
Holding
427
New
144
Increased
134
Reduced
83
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.8M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.4M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.7M

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$3.27M
2
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$2.33M
3
CNC icon
Centene
CNC
+$1.29M
4
ORCL icon
Oracle
ORCL
+$1.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892K

Sector Composition

1 Technology 12.66%
2 Financials 6.87%
3 Communication Services 4.89%
4 Healthcare 4.63%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$159B
$629K 0.09%
8,452
-3,191
-27% -$235K
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$407M
$624K 0.09%
45,955
+3,000
+7% +$40.2K
TKO icon
203
TKO Group
TKO
$13.9B
$607K 0.08%
+3,005
New +$549K
MCD icon
204
McDonald's
MCD
$190B
$607K 0.08%
1,999
+190
+11% +$57.8K
KAT
205
Scharf ETF
KAT
$668M
$605K 0.08%
+10,756
New +$594K
KLAC icon
206
KLA
KLAC
$278B
$604K 0.08%
5,600
+2,990
+115% +$279K
ABBV icon
207
AbbVie
ABBV
$450B
$592K 0.08%
2,560
+554
+28% +$113K
NYF icon
208
iShares New York Muni Bond ETF
NYF
$1.37B
$590K 0.08%
+11,063
New +$579K
MRK icon
209
Merck
MRK
$315B
$586K 0.08%
6,984
+759
+12% +$62.5K
SPY icon
210
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$572K 0.08%
858
-1,392
-62% -$892K
ABT icon
211
Abbott
ABT
$175B
$570K 0.08%
4,271
+535
+14% +$70.2K
NVO
212
Novo Nordisk
NVO
$223B
$568K 0.08%
10,233
+1,766
+21% +$103K
DE icon
213
Deere & Co
DE
$161B
$566K 0.08%
1,238
+105
+9% +$51.8K
ALL icon
214
Allstate
ALL
$64.3B
$562K 0.08%
2,617
-210
-7% -$42.4K
MSI icon
215
Motorola Solutions
MSI
$68.6B
$553K 0.08%
1,210
+67
+6% +$30.2K
EXC icon
216
Exelon
EXC
$47.3B
$547K 0.08%
12,143
-798
-6% -$35K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$546K 0.08%
7,657
-1,963
-20% -$135K
CNC icon
218
Centene
CNC
$32.8B
$529K 0.07%
14,822
-42,608
-74% -$1.29M
WDAY icon
219
Workday
WDAY
$35.8B
$524K 0.07%
2,178
+722
+50% +$167K
XEL icon
220
Xcel Energy
XEL
$49.2B
$516K 0.07%
6,404
-302
-5% -$21.8K
ADI icon
221
Analog Devices
ADI
$183B
$507K 0.07%
2,092
+1,020
+95% +$245K
EFAV icon
222
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$489K 0.07%
+5,761
New +$486K
CNP icon
223
CenterPoint Energy
CNP
$28.2B
$483K 0.07%
12,442
-645
-5% -$24.4K
SEIC icon
224
SEI Investments
SEIC
$11.9B
$482K 0.07%
5,685
-31
-0.5% -$2.75K
SYK icon
225
Stryker
SYK
$123B
$482K 0.07%
1,310
+81
+7% +$31.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Ashton Thomas Securities held 427 positions worth $716M, up 73% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ashton Thomas Securities deployed $272M of net new capital in Q3 2025, opening 144 new positions and adding to 134 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Centene, an estimated $1.29M trimmed.

  • Ashton Thomas Securities's largest Q3 2025 buy was iShares Core S&P 500 ETF: 30,902 shares worth $20.6M.
  • Ashton Thomas Securities added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $18.4M increase.
  • Ashton Thomas Securities's biggest Q3 2025 reduction was Centene, cutting an estimated $1.29M.
  • Ashton Thomas Securities fully exited Air Products & Chemicals in Q3 2025, selling an estimated $3.27M.
  • Ashton Thomas Securities's ten largest holdings make up 27% of its $716M portfolio in Q3 2025.
  • Ashton Thomas Securities opened 144 new positions and closed 24 in Q3 2025.
  • Ashton Thomas Securities's portfolio value rose 73% quarter-over-quarter to $716M.

Based on Ashton Thomas Securities's 13F filing for Q3 2025, filed 27 Oct 2025.