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
Invesco Actively Managed Exc
-
$2.27 Billion 0.55% of portfolio
-
Q2 2025 New
$217B
$2.17 Billion 0.52% of portfolio
374
Q2 2025 Reduced 9.0%
$27B
$2.1 Billion 0.51% of portfolio
12,631
Q2 2025 New
$129B
$2.11 Billion 0.51% of portfolio
10,056
Q2 2025 Added 3.92%
$0
$2.1 Billion 0.51% of portfolio
56,857
Q2 2025 Added 9.95%
-
$2 Billion 0.49% of portfolio
-
Q2 2025 Added 5.01%
$145B
$1.91 Billion 0.46% of portfolio
8,328
Q2 2025 Reduced 35.33%
$476B
$1.87 Billion 0.45% of portfolio
17,341
Q2 2025 Added 4.3%
$406B
$1.87 Billion 0.45% of portfolio
1,885
Q2 2025 Reduced 0.79%
$0
$1.84 Billion 0.45% of portfolio
43,282
Q2 2025 New
$253B
$1.82 Billion 0.44% of portfolio
9,974
Q2 2025 Reduced 2.04%
$155B
$1.77 Billion 0.43% of portfolio
3,258
Q2 2025 Reduced 0.24%
$42B
$1.75 Billion 0.42% of portfolio
10,660
Q2 2025 New
$15.5B
$1.71 Billion 0.41% of portfolio
55,911
Q2 2025 Added 0.92%
$0
$1.71 Billion 0.41% of portfolio
28,823
Q2 2025 Reduced 18.22%
$200B
$1.69 Billion 0.41% of portfolio
58,499
Q2 2025 Reduced 1.4%
$101B
$1.64 Billion 0.4% of portfolio
3,691
Q2 2025 Added 0.33%
$0
$1.66 Billion 0.4% of portfolio
73,197
Q2 2025 Added 0.02%
$0
$1.57 Billion 0.38% of portfolio
11,612
Q2 2025 Reduced 5.44%
$61.2B
$1.58 Billion 0.38% of portfolio
25,323
Q2 2025 Reduced 28.64%
$0
$1.53 Billion 0.37% of portfolio
30,819
Q2 2025 Added 2.39%
$0
$1.53 Billion 0.37% of portfolio
14,127
Q2 2025 Added 42.38%
$0
$1.5 Billion 0.36% of portfolio
28,667
Q2 2025 Reduced 15.57%
$245B
$1.51 Billion 0.36% of portfolio
5,521
Q2 2025 Added 7.12%
$0
$1.46 Billion 0.35% of portfolio
18,599
Q2 2025 Added 3.14%
$0
$1.39 Billion 0.34% of portfolio
2,250
Q2 2025 Added 182.66%
$9.94B
$1.36 Billion 0.33% of portfolio
19,588
Q2 2025 Reduced 34.14%
$416B
$1.37 Billion 0.33% of portfolio
3,746
Q2 2025 Reduced 5.64%
$0
$1.36 Billion 0.33% of portfolio
130,700
Q2 2025 Added 17.01%
$251B
$1.34 Billion 0.33% of portfolio
4,561
Q2 2025 Added 9.35%
$190B
$1.35 Billion 0.33% of portfolio
1,313
Q2 2025 Reduced 2.52%
$0
$1.27 Billion 0.31% of portfolio
57,764
Q2 2025 Added 0.38%
$0
$1.3 Billion 0.31% of portfolio
57,852
Q2 2025 Reduced 70.27%
$0
$1.27 Billion 0.31% of portfolio
6,188
Q1 2025 Added 0.02%
$926B
$1.29 Billion 0.31% of portfolio
4,451
Q2 2025 Reduced 6.18%
Arista Networks Inc
-
$1.27 Billion 0.31% of portfolio
-
Q2 2025 Reduced 0.11%
$79.7B
$1.26 Billion 0.3% of portfolio
6,758
Q2 2025 Reduced 13.72%
$53.1B
$1.23 Billion 0.3% of portfolio
3,986
Q2 2025 Added 3.08%
$182B
$1.25 Billion 0.3% of portfolio
28,856
Q2 2025 Added 14.15%
Blackrock ETF Trust
-
$1.19 Billion 0.29% of portfolio
-
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$1.15 Billion 0.28% of portfolio
-
Q2 2025 Reduced 0.14%
$0
$1.15 Billion 0.28% of portfolio
169,575
Q2 2025 Added 0.76%
$143B
$1.17 Billion 0.28% of portfolio
4,387
Q2 2025 Reduced 1.17%
$274B
$1.12 Billion 0.27% of portfolio
1,584
Q2 2025 Reduced 4.17%
$0
$1.13 Billion 0.27% of portfolio
13,991
Q2 2025 Reduced 5.09%
$139B
$1.13 Billion 0.27% of portfolio
10,499
Q2 2025 Reduced 1.55%
$421B
$1.07 Billion 0.26% of portfolio
22,644
Q2 2025 Added 1.45%
$118B
$1.08 Billion 0.26% of portfolio
18,374
Q2 2025 Reduced 3.03%
$35.3B
$1.06 Billion 0.26% of portfolio
16,986
Q2 2025 Added 1.03%

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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