Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 20
- +1 vs. Q2 2025
- Portfolio value
- $452.1M
- +$22.3M (+5.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 371,344 | $248.5M | 55.0% | −26,348−6.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,041 | $51.7M | 11.4% | −7,686−4.7% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,876,180 | $49.3M | 10.9% | −105,592−5.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,364,627 | $35.9M | 8.0% | −56,542−4.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 172,248 | $20.4M | 4.5% | +134,347+354.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 119,573 | $16.5M | 3.7% | −3,789−3.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 596,984 | $15.3M | 3.4% | −148,560−19.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $3.38M | 0.7% | −332−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $3.33M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.86M | 0.4% | −293−6.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $813.4K | 0.2% | +1,361 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $804.7K | 0.2% | +2,932+215.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,848 | $700.3K | 0.2% | −4,294−69.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,662 | $672.8K | 0.1% | +4,372+338.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $604.2K | 0.1% | +1,290 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $560.2K | 0.1% | +2,152+116.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,930 | $517.5K | 0.1% | +3,930+98.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 682 | $418.8K | 0.1% | −5,568−89.1% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $414.6K | 0.1% | +4,740+338.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,315 | $202.1K | <0.1% | −1,370−37.2% | Reduced | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,000 | $542.9K | 0.1% | – |