Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- +4 vs. Q4 2024
- Portfolio value
- $400.0M
- −$32.5M (−7.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 406,527 | $228.4M | 57.1% | −21,926−5.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,006,039 | $47.4M | 11.8% | +810.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,491 | $45.2M | 11.3% | −6,505−3.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,478,563 | $32.6M | 8.2% | −230,485−13.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 745,544 | $16.1M | 4.0% | −13,204−1.7% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 122,756 | $14.3M | 3.6% | −363−0.3% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $3.71M | 0.9% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,539 | $2.99M | 0.7% | +67+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $2.79M | 0.7% | +9,105 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $741.6K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $726.1K | 0.2% | +1,361 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,402 | $720.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,848 | $587.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $542.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $465.8K | 0.1% | +1,290 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $385.3K | 0.1% | +3,685 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $364.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $338.4K | 0.1% | −3,216−34.4% | Reduced | – |