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
$6.75B
$1.07 Billion 0.26% of portfolio
11,820
Q2 2025 Added 1,383.06%
$193B
$1.04 Billion 0.25% of portfolio
7,856
Q2 2025 Reduced 1.28%
$0
$1.04 Billion 0.25% of portfolio
4,787
Q2 2025 Added 3.03%
$3.03B
$1.04 Billion 0.25% of portfolio
85,669
Q2 2025 Added 0.4%
First Tr Exchng Traded Fd Vi
-
$1.05 Billion 0.25% of portfolio
-
Q2 2025 Reduced 0.12%
Capital Group Core Balanced
-
$996 Million 0.24% of portfolio
-
Q2 2025 Added 64.43%
$0
$975 Million 0.24% of portfolio
19,716
Q2 2025 Reduced 0.23%
$167B
$973 Million 0.24% of portfolio
7,876
Q2 2025 Added 3.31%
$0
$933 Million 0.23% of portfolio
16,412
Q2 2025 Reduced 16.7%
$0
$937 Million 0.23% of portfolio
18,405
Q2 2025 Reduced 34.6%
$87.5B
$960 Million 0.23% of portfolio
2,904
Q2 2025 Reduced 1.22%
Invesco Exchange Traded Fd T
-
$904 Million 0.22% of portfolio
-
Q2 2025 Added 0.1%
$59.2B
$917 Million 0.22% of portfolio
10,717
Q2 2025 Reduced 1.23%
$56.4B
$924 Million 0.22% of portfolio
8,909
Q2 2025 Reduced 1.83%
$0
$890 Million 0.22% of portfolio
100,500
Q2 2024 New
$0
$911 Million 0.22% of portfolio
42,660
Q2 2024 New
$64.3B
$918 Million 0.22% of portfolio
2,867
Q2 2025 Reduced 0.97%
$0
$857 Million 0.21% of portfolio
11,643
Q2 2025 Reduced 18.49%
$286B
$885 Million 0.21% of portfolio
12,507
Q2 2025 Reduced 3.41%
$0
$821 Million 0.2% of portfolio
3,466
Q2 2025 Added 2.73%
$0
$833 Million 0.2% of portfolio
17,969
Q2 2025 Reduced 1.3%
$0
$809 Million 0.2% of portfolio
19,911
Q1 2025 Added 8.48%
$181B
$770 Million 0.19% of portfolio
1,899
Q2 2025 Added 1.23%
$43.8B
$770 Million 0.19% of portfolio
5,195
Q2 2025 Added 0.7%
$77.9B
$783 Million 0.19% of portfolio
12,465
Q2 2025 Added 0.91%
$77.8B
$775 Million 0.19% of portfolio
2,877
Q2 2025 Reduced 0.79%
$99.3B
$787 Million 0.19% of portfolio
3,600
Q2 2025 Reduced 1.83%
$0
$792 Million 0.19% of portfolio
3,188
Q2 2025 Reduced 1.18%
$0
$781 Million 0.19% of portfolio
10,093
Q2 2025 Added 0.2%
$88.1B
$795 Million 0.19% of portfolio
1,585
Q2 2025 Added 0.7%
$96.8B
$752 Million 0.18% of portfolio
8,211
Q2 2025 Added 2.88%
$0
$730 Million 0.18% of portfolio
28,050
Q2 2025 Reduced 11.09%
$0
$747 Million 0.18% of portfolio
10,738
Q2 2025 Reduced 3.7%
$197B
$764 Million 0.18% of portfolio
8,191
Q2 2025 Added 0.18%
$150B
$729 Million 0.18% of portfolio
10,495
Q2 2025 Reduced 7.3%
$94.6B
$697 Million 0.17% of portfolio
5,905
Q2 2025 Reduced 1.45%
$280B
$695 Million 0.17% of portfolio
7,106
Q2 2025 Reduced 6.24%
$0
$723 Million 0.17% of portfolio
15,101
Q2 2025 Added 0.19%
$0
$651 Million 0.16% of portfolio
104,500
Q2 2025 New
$186B
$660 Million 0.16% of portfolio
4,145
Q2 2025 Reduced 13.28%
$38.7B
$650 Million 0.16% of portfolio
1,184
Q2 2025 Added 0.34%
$0
$647 Million 0.16% of portfolio
9,620
Q2 2025 Reduced 1.44%
$364B
$668 Million 0.16% of portfolio
4,191
Q2 2025 Reduced 2.44%
$0
$662 Million 0.16% of portfolio
74,426
Q2 2025 Reduced 2.1%
$0
$681 Million 0.16% of portfolio
12,516
Q2 2025 Added 44.91%
$47.6B
$628 Million 0.15% of portfolio
8,762
Q2 2025 Added 180.38%
$60.1B
$626 Million 0.15% of portfolio
1,192
Q2 2025 Added 6.14%
$71.9B
$639 Million 0.15% of portfolio
21,839
Q2 2025 Added 72.08%
$49.8B
$615 Million 0.15% of portfolio
18,195
Q2 2025 Reduced 53.4%

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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