Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $413 Billion
  • Q2 2025

Ashton Thomas Securities, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $19.5B, Nvidia Corp with a value of $16.7B, Microsoft Corp with a value of $15.9B, Vanguard Ftse Developed Market with a value of $13.1B, and Meta Platforms, Inc. with a value of $9.06B.

Examining the 13F form we can see an increase of $52.7B in the current position value, from $361B to 413B.

Ashton Thomas Securities, LLC is based out at Rochester, NY

Below you can find more details about Ashton Thomas Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $413 Billion
ETFs: $149 Billion
Technology: $71.5 Billion
Financial Services: $38.6 Billion
Communication Services: $31.4 Billion
Healthcare: $22.4 Billion
Consumer Cyclical: $20.9 Billion
Industrials: $12.7 Billion
Consumer Defensive: $12.1 Billion
Other: $21.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.1B
$569 Million 0.14% of portfolio
2,827
Q2 2025 Added 18.73%
$125B
$584 Million 0.14% of portfolio
8,467
Q2 2025 Added 0.83%
$0
$562 Million 0.14% of portfolio
59,000
Q2 2025 Reduced 30.99%
$125B
$589 Million 0.14% of portfolio
3,939
Q2 2025 Reduced 1.87%
$0
$570 Million 0.14% of portfolio
42,955
Q4 2024 Reduced 4.85%
$542B
$596 Million 0.14% of portfolio
1,061
Q2 2025 Added 0.09%
$140B
$576 Million 0.14% of portfolio
1,133
Q2 2025 Added 58.02%
$44B
$562 Million 0.14% of portfolio
12,941
Q2 2025 New
$323B
$585 Million 0.14% of portfolio
2,209
Q2 2025 Added 56.0%
$20.7B
$556 Million 0.13% of portfolio
2,493
Q2 2025 Reduced 1.31%
$223B
$529 Million 0.13% of portfolio
1,809
Q2 2025 Reduced 2.74%
$1.11B
$541 Million 0.13% of portfolio
9,631
Q2 2025 Added 1.59%
$0
$539 Million 0.13% of portfolio
122,700
Q4 2024 Reduced 1.6%
$34.7B
$555 Million 0.13% of portfolio
4,524
Q2 2025 Added 20.32%
$96.8B
$543 Million 0.13% of portfolio
777
Q2 2025 Reduced 0.26%
$140B
$486 Million 0.12% of portfolio
1,229
Q2 2025 Added 0.33%
$75.8B
$481 Million 0.12% of portfolio
1,143
Q2 2025 New
$24.9B
$493 Million 0.12% of portfolio
3,313
Q2 2025 Added 45.18%
$24.6B
$481 Million 0.12% of portfolio
13,087
Q2 2025 Added 62.19%
$0
$503 Million 0.12% of portfolio
1,798
Q2 2025 Added 1.64%
$11.5B
$514 Million 0.12% of portfolio
5,716
Q2 2025 Added 0.88%
$199B
$493 Million 0.12% of portfolio
6,225
Q2 2025 Reduced 5.78%
$196B
$481 Million 0.12% of portfolio
611
Q2 2025 Reduced 4.23%
$81.6B
$516 Million 0.12% of portfolio
3,357
Q2 2025 New
$46.3B
$474 Million 0.11% of portfolio
3,257
Q2 2025 Added 1.12%
$11.1B
$454 Million 0.11% of portfolio
1,014
Q2 2025 Reduced 0.88%
$43.8B
$457 Million 0.11% of portfolio
6,706
Q2 2025 New
$0
$441 Million 0.11% of portfolio
44,500
Q2 2025 Added 15.58%
$20.1B
$431 Million 0.1% of portfolio
3,776
Q2 2025 Added 1.18%
$0
$408 Million 0.1% of portfolio
5,000
Q2 2025 Reduced 6.51%
$74.4B
$418 Million 0.1% of portfolio
1,074
Q2 2025 New
$14.2B
$411 Million 0.1% of portfolio
7,450
Q2 2025 New
$0
$407 Million 0.1% of portfolio
8,039
Q2 2025 Reduced 24.22%
$22B
$412 Million 0.1% of portfolio
5,725
Q2 2025 Reduced 0.61%
$27.3B
$427 Million 0.1% of portfolio
3,220
Q2 2025 New
$1.42T
$434 Million 0.1% of portfolio
1,915
Q2 2025 New
$475B
$408 Million 0.1% of portfolio
2,668
Q2 2025 Reduced 4.78%
$0
$411 Million 0.1% of portfolio
620
Q2 2025 Reduced 11.43%
$87.6B
$400 Million 0.1% of portfolio
5,635
Q2 2025 Added 1.99%
$278B
$377 Million 0.09% of portfolio
5,435
Q2 2025 Reduced 3.87%
$0
$389 Million 0.09% of portfolio
19,100
Q2 2025 New
Capital Group International
-
$387 Million 0.09% of portfolio
-
Q2 2025 New
$80.6B
$360 Million 0.09% of portfolio
4,840
Q2 2025 Added 0.85%
$395B
$372 Million 0.09% of portfolio
2,006
Q2 2025 Reduced 8.74%
$0
$386 Million 0.09% of portfolio
4,691
Q2 2025 Reduced 43.45%
$156B
$381 Million 0.09% of portfolio
1,275
Q2 2025 Reduced 7.94%
$256B
$359 Million 0.09% of portfolio
1,126
Q2 2025 Reduced 4.66%
$306B
$388 Million 0.09% of portfolio
2,759
Q2 2025 Reduced 16.9%
$30.3B
$314 Million 0.08% of portfolio
4,628
Q2 2025 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $413 Billion
  • Prior Value $361 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Ashton Thomas Securities, LLC Portfolio

Follow Ashton Thomas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email