Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- 0 vs. Q1 2023
- Portfolio value
- $332.9M
- +$25.3M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 398,444 | $177.6M | 53.4% | +11,721+3.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,680 | $40.0M | 12.0% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 628,107 | $36.2M | 10.9% | −24,918−3.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 646,555 | $33.9M | 10.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,328 | $20.1M | 6.0% | −2,390−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 270,644 | $14.0M | 4.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 46,013 | $3.34M | 1.0% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,737 | $2.09M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,863 | $2.00M | 0.6% | +1,056+5.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,465 | $669.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,273 | $578.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,358 | $486.4K | 0.1% | +9,358 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,250 | $326.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 720 | $293.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 5,973 | $1.42M | 0.5% | – |