Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 11
- 0 vs. Q1 2021
- Portfolio value
- $263.2M
- +$34.7M (+15.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 423,933 | $182.3M | 69.2% | +12,145+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 149,547 | $33.3M | 12.7% | +8,755+6.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 402,174 | $22.0M | 8.4% | +112,608+38.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 135,322 | $14.1M | 5.4% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $3.61M | 1.4% | +33,966+305.2% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,158 | $2.95M | 1.1% | +8,265+39.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,377 | $2.14M | 0.8% | −83−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $668.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $500.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $283.0K | 0.1% | 00.0% | Unchanged | – |