ASHTON THOMAS SECURITIES, LLC
RIA/Wealth
ASHTON THOMAS SECURITIES, LLC is a RIA/Wealth based in Rochester, NY led by Terrence Patrick Britt, reporting $1.7B in AUM as of Q3 2025 with 56% ETF concentration.
PresidentTerrence Patrick Britt
- Portfolio Value
- $708.2M
- Positions
- 397
- Top Holding
- VOO at 5.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ASHTON THOMAS SECURITIES, LLC's portfolio (27.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $40.2M | 5.68% | +$19.2M Bought | — 65.6K shares | |
ETF ETF | $21.9M | 3.09% | +$12.7M Bought | — 362.8K shares | |
Semiconductors Technology | $21.6M | 3.05% | +$1.9M Bought | 0.00% 115.7K shares | |
ETF ETF | $20.6M | 2.91% | +$20.6M Bought | — 30.9K shares | |
ETF ETF | $20.2M | 2.85% | +$11.7M Bought | — 351.2K shares | |
Software - Infrastructure Technology | $17.4M | 2.45% | +$811.6K Bought | 0.00% 33.5K shares | |
ETF ETF | $15.7M | 2.21% | +$15.7M Bought | — 237.4K shares | |
ETF ETF | $13.0M | 1.84% | -$743.8K Sold | — 217.2K shares | |
ETF ETF | $11.8M | 1.67% | +$11.8M Bought | — 253.5K shares | |
ETF ETF | $11.0M | 1.55% | +$11.0M Bought | — 109.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ASHTON THOMAS SECURITIES, LLC's latest filing
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Market Value
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Net Flows % of MV
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ASHTON THOMAS SECURITIES, LLC
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