Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- 0 vs. Q1 2025
- Portfolio value
- $429.7M
- +$29.7M (+7.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 397,692 | $246.9M | 57.5% | −8,835−2.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,727 | $50.1M | 11.7% | +236+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,981,772 | $48.6M | 11.3% | −24,267−1.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,421,169 | $34.7M | 8.1% | −57,394−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 745,544 | $17.8M | 4.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 123,362 | $15.9M | 3.7% | +606+0.5% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 37,901 | $4.16M | 1.0% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,539 | $3.27M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $3.09M | 0.7% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,402 | $796.4K | 0.2% | −4,740−77.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,361 | $771.0K | 0.2% | −2,932−68.3% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,293 | $758.7K | 0.2% | +293+7.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,848 | $648.6K | 0.2% | −2,152−53.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,290 | $547.7K | 0.1% | −2,395−65.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,000 | $542.9K | 0.1% | +4,000 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,685 | $402.7K | 0.1% | +3,685 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,142 | $387.8K | 0.1% | +4,294+232.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,250 | $387.6K | 0.1% | +4,848+345.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | – | – | −2,250−36.0% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.