Ashton Thomas Securities, LLC Portfolio Holdings

Ashton Thomas Securities, LLC

  • $716 Billion
  • Q3 2025

Ashton Thomas Securities, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $716 Billion distributed in 403 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 $40.2B, Invesco Exchange Traded Self I with a value of $21.9B, Nvidia Corp with a value of $21.6B, Ishares Core S&P 500 ETF with a value of $20.6B, and Invesco Exchange Traded Fd Tr with a value of $20.2B.

Examining the 13F form we can see an increase of $303B in the current position value, from $413B to 716B.

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 $716 Billion
ETFs: $376 Billion
Technology: $88.1 Billion
Financial Services: $54.8 Billion
Communication Services: $34 Billion
Healthcare: $32.9 Billion
Consumer Cyclical: $24.3 Billion
Industrials: $18.9 Billion
Consumer Defensive: $12.8 Billion
Other: $23.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$1.81 Billion 0.25% of portfolio
-
Q3 2025 Reduced 3.51%
$237B
$1.78 Billion 0.25% of portfolio
10,964
Q3 2025 Added 9.93%
$0
$1.8 Billion 0.25% of portfolio
14,264
Q3 2025 Added 0.47%
$43.5B
$1.8 Billion 0.25% of portfolio
14,018
Q3 2025 New
$37B
$1.76 Billion 0.25% of portfolio
19,246
Q3 2025 New
$0
$1.71 Billion 0.24% of portfolio
7,057
Q3 2025 New
$367B
$1.65 Billion 0.23% of portfolio
4,071
Q3 2025 Added 8.68%
$181B
$1.62 Billion 0.23% of portfolio
57,292
Q3 2025 Reduced 2.06%
$0
$1.64 Billion 0.23% of portfolio
149,200
Q3 2025 Added 14.15%
$0
$1.61 Billion 0.23% of portfolio
13,637
Q3 2025 Reduced 3.47%
$0
$1.66 Billion 0.23% of portfolio
72,937
Q3 2025 Reduced 0.36%
$2.59B
$1.6 Billion 0.22% of portfolio
85,736
Q3 2025 Added 0.08%
$10.5B
$1.58 Billion 0.22% of portfolio
19,302
Q3 2025 Reduced 1.46%
$0
$1.48 Billion 0.21% of portfolio
27,497
Q3 2025 Reduced 4.08%
$140B
$1.51 Billion 0.21% of portfolio
4,024
Q3 2025 New
$193B
$1.48 Billion 0.21% of portfolio
3,302
Q3 2025 Added 1.35%
$170B
$1.33 Billion 0.19% of portfolio
9,202
Q3 2025 Added 16.84%
$0
$1.33 Billion 0.19% of portfolio
26,803
Q3 2025 Reduced 13.03%
$522B
$1.37 Billion 0.19% of portfolio
7,379
Q3 2025 Added 176.57%
$0
$1.27 Billion 0.18% of portfolio
57,508
Q3 2025 Reduced 0.44%
$6.2B
$1.31 Billion 0.18% of portfolio
12,186
Q3 2025 Added 3.1%
$0
$1.31 Billion 0.18% of portfolio
16,658
Q3 2025 Reduced 10.44%
$53.1B
$1.28 Billion 0.18% of portfolio
4,029
Q3 2025 Added 1.08%
$265B
$1.3 Billion 0.18% of portfolio
1,637
Q3 2025 Added 3.35%
$413B
$1.24 Billion 0.17% of portfolio
24,063
Q3 2025 Added 6.27%
$172B
$1.25 Billion 0.17% of portfolio
28,518
Q3 2025 Reduced 1.17%
$169B
$1.25 Billion 0.17% of portfolio
1,358
Q3 2025 Added 3.43%
$0
$1.24 Billion 0.17% of portfolio
5,906
Q3 2025 New
$132B
$1.19 Billion 0.17% of portfolio
4,800
Q3 2025 Added 9.41%
$237B
$1.25 Billion 0.17% of portfolio
5,260
Q3 2025 Reduced 4.73%
$0
$1.11 Billion 0.16% of portfolio
14,181
Q3 2025 Added 1.36%
$204B
$1.14 Billion 0.16% of portfolio
8,118
Q3 2025 Added 3.34%
$111B
$1.17 Billion 0.16% of portfolio
2,981
Q3 2025 Reduced 19.24%
Capital Group Core Balanced
-
$1.17 Billion 0.16% of portfolio
-
Q3 2025 Added 12.78%
$37.6B
$1.18 Billion 0.16% of portfolio
17,481
Q3 2025 Added 2.91%
First Tr Exchng Traded Fd Vi
-
$1.11 Billion 0.16% of portfolio
-
Q2 2025 Reduced 0.12%
First Tr Exchng Traded Fd Vi
-
$1.17 Billion 0.16% of portfolio
-
Q2 2025 Reduced 0.14%
$104B
$1.14 Billion 0.16% of portfolio
17,272
Q3 2025 Reduced 6.0%
$0
$1.15 Billion 0.16% of portfolio
4,802
Q3 2025 Added 0.31%
$0
$1.17 Billion 0.16% of portfolio
8,389
Q3 2025 Reduced 27.76%
$0
$1.09 Billion 0.15% of portfolio
5,579
Q3 2025 New
$0
$1.1 Billion 0.15% of portfolio
174,185
Q3 2025 Added 2.72%
$82.8B
$1.05 Billion 0.15% of portfolio
3,657
Q3 2025 Added 25.93%
$147B
$1.05 Billion 0.15% of portfolio
10,772
Q3 2025 Added 2.6%
$84.4B
$1.05 Billion 0.15% of portfolio
5,341
Q3 2025 Reduced 20.97%
$303B
$987 Million 0.14% of portfolio
6,358
Q3 2025 Added 130.45%
$0
$981 Million 0.14% of portfolio
42,660
Q2 2024 New
$107B
$912 Million 0.13% of portfolio
1,203
Q3 2025 Added 54.83%
$59.7B
$906 Million 0.13% of portfolio
1,837
Q3 2025 Added 3.55%

Summary

  • Portfolio
  • No. of Stocks 403
  • Current Value $716 Billion
  • Prior Value $413 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 143 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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