Ashford Advisors, LLC
CIK: 0001861158Latest portfolio: $456.7M · Q4 2025
Holdings
20
Total Value
$456.7M
New Positions
20
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 365,804 | $250.6M | 54.86% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 157,348 | $52.8M | 11.55% | NEW | |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,835,393 | $49.9M | 10.93% | NEW | |
| 4 | SCHXSCHWAB STRATEGIC TR | 1,355,327 | $36.5M | 7.99% | NEW | |
| 5 | ESGVVANGUARD WORLD FD | 170,243 | $20.6M | 4.51% | NEW | |
| 6 | ACWIISHARES TR | 120,827 | $17.1M | 3.74% | NEW | |
| 7 | SCHBSCHWAB STRATEGIC TR | 577,324 | $15.1M | 3.32% | NEW | |
| 8 | EFAISHARES TR | 36,207 | $3.5M | 0.76% | NEW | |
| 9 | IWBISHARES TR | 9,105 | $3.4M | 0.74% | NEW | |
| 10 | DONSPDR DOW JONES INDL AVERAGE | 4,000 | $1.9M | 0.42% | NEW | |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,361 | $824K | 0.18% | NEW | |
| 12 | VTVVANGUARD INDEX FDS | 4,293 | $819K | 0.18% | NEW | |
| 13 | IWVISHARES TR | 1,583 | $612K | 0.13% | NEW | |
| 14 | IWFISHARES TR | 1,290 | $610K | 0.13% | NEW | |
| 15 | SDYSPDR SER TR | 4,000 | $556K | 0.12% | NEW | |
| 16 | EMXCISHARES INC | 6,142 | $446K | 0.10% | NEW | |
| 17 | IJRISHARES TR | 3,685 | $442K | 0.10% | NEW | |
| 18 | VOOVANGUARD INDEX FDS | 682 | $427K | 0.09% | NEW | |
| 19 | IJHISHARES TR | 6,250 | $412K | 0.09% | NEW | |
| 20 | AQLTISHARES TR | 2,315 | $207K | 0.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5055452754499416e+65T)
Unknown0.0% ($207K)
Filing History
Fund Information
Ashford Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $456.7M across 20 holdings. The largest position is ISHARES TR (IVV), representing 54.9% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.