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CIK: 0000771572
Total reported value
$677.1M
$677.1M
283 檔
11.0%
At the close of Q2 2025, Ashton Thomas Securities, LLC disclosed equity holdings valued at approximately $677.1M, spread across 283 reported holdings.
During Q2 2025, Ashton Thomas Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.72% | +2.56% | -4.61% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +1.41% | -1.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +0.60% | -2.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | +0.45% | -0.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | +0.25% | +12.41% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.12% | +1.17% | -20.11% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.97% | +4.54% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.87% | +0.10% | +11.87% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.85% | -1.33% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.84% | +0.93% | -5.35% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.82% | +0.18% | +0.40% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | +0.18% | +4.28% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.65% | +0.11% | +1.29% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -0.25% | -9.78% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.02% | +3.75% | |
| 16 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 1.26% | +1.13% | -33.42% | |
| 17 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.16% | +0.73% | +55.54% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | -0.67% | |
| 19 | IMFL | Invesco Int Dvlp Dyn Multi | ETF-Other | 1.07% | +0.88% | +26.72% | |
| 20 | MKL | Markel Group Inc | Stock-Financials | 1.02% | -0.01% | +1.15% | |
| 21 | BN | Brookfield CORP | Stock-Financials | 1.01% | +0.02% | -16.26% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | +0.05% | +27.82% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.87% | +2.18% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.36% | +0.64% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.19% | +1.34% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.86% | +0.13% | +2.75% | |
| 27 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.83% | -1.05% | EXIT | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | -0.23% | +15.96% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.17% | +1.48% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.79% | +0.02% | +1.12% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | +0.45% | +22.13% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.75% | +0.16% | +1.01% | |
| 33 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.73% | -0.02% | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.41% | +8.72% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | +0.15% | -0.04% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.61% | +25.95% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.70% | +0.14% | +2.01% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.28% | +2.65% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.63% | +0.35% | +2.40% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.36% | -4.49% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.04% | EXIT | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.58% | +0.20% | +0.01% | |
| 43 | BGC | Bgc Group Inc-a | Stock-Financials | 0.57% | +0.09% | — | |
| 44 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.56% | — | -0.12% | |
| 45 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.56% | — | -0.21% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.03% | +1.06% | |
| 47 | FEBM | Ft Vest US Eq Max Buf Feb | ETF-Other | 0.55% | — | — | |
| 48 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.55% | +0.04% | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | +0.01% | +0.40% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.05% | +0.16% |
According to official SEC Form 13F filings, Ashton Thomas Securities, LLC reported a total U.S. public equity portfolio value of $677.1M across 283 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, NVDA, MSFT) accounted for 11.0% of total reported equity market value during Q2 2025.
During Q2 2025, Ashton Thomas Securities, LLC's top holdings by market value included VOO (4.7%)、NVDA (4.0%)、MSFT (3.8%). The largest single position, VOO, represented 4.7% of total portfolio value.
In Q2 2025, Ashton Thomas Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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