Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- 0 vs. Q3 2025
- Portfolio value
- $456.7M
- +$4.65M (+1.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 365,804 | $250.6M | 54.9% | −5,540−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,348 | $52.8M | 11.6% | +307+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,835,393 | $49.9M | 10.9% | −40,787−2.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,355,327 | $36.5M | 8.0% | −9,300−0.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 170,243 | $20.6M | 4.5% | −2,005−1.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,827 | $17.1M | 3.7% | +1,254+1.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 577,324 | $15.1M | 3.3% | −19,660−3.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $3.48M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $3.40M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $824.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $819.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $612.4K | 0.1% | −265−14.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $610.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $556.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $446.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $442.9K | 0.1% | −1,977−34.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 682 | $427.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $412.5K | 0.1% | −1,680−21.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,315 | $207.1K | <0.1% | 00.0% | Unchanged | – |