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
$0
$19.5 Billion 4.72% of portfolio
34,360
Q2 2025 Reduced 4.61%
$416B
$16.7 Billion 4.04% of portfolio
105,728
Q2 2025 Reduced 1.05%
$3.77T
$15.9 Billion 3.84% of portfolio
31,937
Q2 2025 Reduced 2.91%
$0
$13.1 Billion 3.17% of portfolio
229,651
Q2 2025 Reduced 0.79%
$1.58T
$9.06 Billion 2.19% of portfolio
12,277
Q2 2025 Added 12.41%
$0
$8.78 Billion 2.12% of portfolio
151,936
Q2 2025 Reduced 20.11%
$2.32T
$8.29 Billion 2.0% of portfolio
37,767
Q2 2025 Added 4.54%
$642B
$7.72 Billion 1.87% of portfolio
35,292
Q2 2025 Added 11.87%
$0
$7.66 Billion 1.85% of portfolio
147,063
Q2 2025 New
$3.45T
$7.59 Billion 1.84% of portfolio
36,993
Q2 2025 Reduced 5.35%
$0
$7.53 Billion 1.82% of portfolio
90,746
Q2 2025 Added 0.39%
$622B
$7.02 Billion 1.7% of portfolio
14,458
Q2 2025 Added 4.28%
$0
$6.83 Billion 1.65% of portfolio
125,325
Q2 2025 Added 1.29%
$102B
$6.08 Billion 1.47% of portfolio
8,300
Q2 2025 Reduced 9.78%
$530B
$6.07 Billion 1.47% of portfolio
4,534
Q2 2025 Added 3.75%
$0
$5.21 Billion 1.26% of portfolio
189,743
Q2 2025 Reduced 33.42%
$79.5B
$4.8 Billion 1.16% of portfolio
27,825
Q2 2025 Reduced 0.67%
$0
$4.42 Billion 1.07% of portfolio
159,591
Q2 2025 Added 26.72%
$27.4B
$4.2 Billion 1.02% of portfolio
2,103
Q2 2025 Added 1.15%
Brookfield Corp
-
$4.16 Billion 1.01% of portfolio
-
Q2 2025 Reduced 16.26%
$221B
$4.06 Billion 0.98% of portfolio
32,758
Q2 2025 Added 27.82%
$1.14T
$4 Billion 0.97% of portfolio
22,671
Q2 2025 Added 2.18%
$1.05T
$3.88 Billion 0.94% of portfolio
12,219
Q2 2025 Added 0.64%
$0
$3.61 Billion 0.87% of portfolio
8,240
Q2 2025 Added 1.34%
$0
$3.54 Billion 0.86% of portfolio
37,680
Q2 2025 Added 2.75%
$0
$3.45 Billion 0.83% of portfolio
133,968
Q2 2025 New
$40.6B
$3.43 Billion 0.83% of portfolio
81,607
Q2 2025 Added 15.96%
$98.7B
$3.39 Billion 0.82% of portfolio
12,317
Q2 2025 Added 1.48%
$0
$3.26 Billion 0.79% of portfolio
66,488
Q2 2025 Added 22.13%
$66.1B
$3.27 Billion 0.79% of portfolio
11,578
Q2 2025 Added 1.12%
$15.8B
$3.12 Billion 0.75% of portfolio
57,430
Q2 2025 Added 1.01%
$113B
$3 Billion 0.73% of portfolio
10,897
Q2 2025 Added 8.72%
Blackrock ETF Trust
-
$3.01 Billion 0.73% of portfolio
-
Q2 2025 New
$0
$2.98 Billion 0.72% of portfolio
9,806
Q2 2025 Reduced 0.04%
$0
$2.92 Billion 0.71% of portfolio
11,547
Q2 2025 Added 25.95%
$0
$2.89 Billion 0.7% of portfolio
73,076
Q2 2025 Added 2.01%
Blackrock ETF Trust Ii
-
$2.68 Billion 0.65% of portfolio
-
Q2 2025 Added 2.65%
$58.9B
$2.59 Billion 0.63% of portfolio
12,657
Q2 2025 Added 2.4%
$155B
$2.42 Billion 0.59% of portfolio
67,828
Q2 2025 Reduced 1.08%
$1.17T
$2.43 Billion 0.59% of portfolio
13,708
Q2 2025 Reduced 4.49%
$0
$2.38 Billion 0.58% of portfolio
8,489
Q2 2025 Added 0.01%
Bgc Group Inc
-
$2.37 Billion 0.57% of portfolio
-
Q4 2024 New
$0
$2.32 Billion 0.56% of portfolio
63,543
Q2 2025 Reduced 0.21%
$0
$2.33 Billion 0.56% of portfolio
63,385
Q2 2025 Reduced 0.12%
$0
$2.26 Billion 0.55% of portfolio
12,808
Q2 2025 Added 0.16%
$0
$2.26 Billion 0.55% of portfolio
48,416
Q2 2025 Added 139.51%
First Tr Exchng Traded Fd Vi
-
$2.27 Billion 0.55% of portfolio
-
Q1 2025 New
$108B
$2.29 Billion 0.55% of portfolio
4,935
Q2 2025 Added 1.06%
$0
$2.27 Billion 0.55% of portfolio
25,436
Q2 2025 Added 0.4%

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
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