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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$19.5M 4.72%
34,360
-1,659
-5% -$872K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$16.7M 4.04%
105,728
-1,118
-1% -$141K
MSFT icon
3
Microsoft
MSFT
$2.92T
$15.9M 3.84%
31,937
-958
-3% -$416K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$13.1M 3.17%
229,651
-1,831
-0.8% -$98.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$9.06M 2.19%
12,277
+1,355
+12% +$837K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$8.78M 2.12%
151,936
-38,246
-20% -$2.09M
AMZN icon
7
Amazon
AMZN
$2.48T
$8.29M 2.01%
37,767
+1,640
+5% +$325K
ORCL icon
8
Oracle
ORCL
$346B
$7.72M 1.87%
35,292
+3,744
+12% +$605K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.66M 1.85%
+147,063
New +$7M
AAPL icon
10
Apple
AAPL
$4.99T
$7.59M 1.84%
36,993
-2,089
-5% -$422K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$7.53M 1.82%
90,746
+357
+0.4% +$29K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.02M 1.7%
14,458
+594
+4% +$302K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$6.83M 1.65%
125,325
+1,602
+1% +$80.4K
MCK icon
14
McKesson
MCK
$104B
$6.08M 1.47%
8,300
-900
-10% -$635K
NFLX icon
15
Netflix
NFLX
$301B
$6.07M 1.47%
45,340
+1,640
+4% +$185K
GOVI icon
16
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.21M 1.26%
189,743
-95,253
-33% -$2.59M
GTO icon
17
Invesco Total Return Bond ETF
GTO
$2.42B
$4.81M 1.16%
102,590
+36,633
+56% +$1.7M
FISV
18
Fiserv Inc
FISV
$28.9B
$4.8M 1.16%
27,825
-188
-0.7% -$34.1K
IMFL icon
19
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$4.42M 1.07%
159,591
+33,652
+27% +$877K
MKL icon
20
Markel Group
MKL
$25.5B
$4.2M 1.02%
2,103
+24
+1% +$45K
BN icon
21
Brookfield
BN
$104B
$4.16M 1.01%
100,956
-19,602
-16% -$726K
DIS icon
22
Walt Disney
DIS
$172B
$4.06M 0.98%
32,758
+7,129
+28% +$741K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$4M 0.97%
22,671
+484
+2% +$79.2K
TSLA icon
24
Tesla
TSLA
$1.21T
$3.88M 0.94%
12,219
+78
+0.6% +$23.5K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$3.61M 0.87%
49,440
+654
+1% +$43.1K
1
2 3 4 5

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MMPW
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NCM
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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.