Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 17
- +3 vs. Q1 2022
- Portfolio value
- $285.6M
- −$18.8M (−6.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 394,110 | $149.4M | 52.3% | −30,664−7.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,494 | $34.8M | 12.2% | −59,488−24.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 675,389 | $34.4M | 12.0% | +183,101+37.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 583,706 | $26.1M | 9.1% | +583,706 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 134,890 | $17.8M | 6.2% | +134,890 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $12.0M | 4.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 53,228 | $3.33M | 1.2% | +53,228 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 45,094 | $2.99M | 1.0% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,363 | $785.0K | 0.3% | −35,230−79.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,413 | $525.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,860 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,745 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 4,220 | $358.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,693 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $250.0K | 0.1% | 00.0% | Unchanged | – |