Ashford Advisors
Latest statistics and disclosures from Ashford Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, FNDX, SCHX, ESGV, and represent 89.79% of Ashford Advisors's stock portfolio.
- Added to shares of these 8 stocks: ESGV (+$16M), MDY, IWF, VTV, IJR, EMXC, SDY, IJH.
- Started 2 new stock positions in MDY, IWF.
- Reduced shares in these 10 stocks: IVV (-$18M), SCHB, VOO, FNDX, VTI, IWV, SCHX, EEM, ACWI, DIA.
- Sold out of its position in EEM.
- Ashford Advisors was a net seller of stock by $-15M.
- Ashford Advisors has $452M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0001861158
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Portfolio Holdings for Ashford Advisors
Ashford Advisors holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 55.0 | $249M | -6% | 371k | 669.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 11.4 | $52M | -4% | 157k | 329.07 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 10.9 | $49M | -5% | 1.9M | 26.30 |
|
| Schwab Strategic Tr Us Large Cap Etf (SCHX) | 8.0 | $36M | -3% | 1.4M | 26.34 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 4.5 | $20M | +354% | 172k | 118.44 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 3.7 | $17M | -3% | 120k | 138.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.4 | $15M | -19% | 597k | 25.71 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.4M | 36k | 93.37 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.3M | 9.1k | 365.48 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $1.9M | -6% | 4.0k | 465.06 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $813k | NEW | 1.4k | 597.65 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $805k | +215% | 4.3k | 187.43 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $700k | -69% | 1.8k | 378.94 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $673k | +338% | 5.7k | 118.83 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $604k | NEW | 1.3k | 468.41 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $560k | +116% | 4.0k | 140.05 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $518k | +98% | 7.9k | 65.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $419k | -89% | 682.00 | 614.12 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $415k | +338% | 6.1k | 67.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $202k | -37% | 2.3k | 87.31 |
|
Past Filings by Ashford Advisors
SEC 13F filings are viewable for Ashford Advisors going back to 2021
- Ashford Advisors 2025 Q3 filed Nov. 3, 2025
- Ashford Advisors 2025 Q2 filed July 24, 2025
- Ashford Advisors 2025 Q1 filed April 24, 2025
- Ashford Advisors 2024 Q4 filed Feb. 3, 2025
- Ashford Advisors 2024 Q3 filed Oct. 28, 2024
- Ashford Advisors 2024 Q2 filed July 15, 2024
- Ashford Advisors 2024 Q1 filed April 26, 2024
- Ashford Advisors 2022 Q4 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q1 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q2 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q3 restated filed Feb. 12, 2024
- Ashford Advisors 2023 Q4 restated filed Feb. 1, 2024
- Ashford Advisors 2023 Q4 filed Jan. 30, 2024
- Ashford Advisors 2023 Q3 filed Nov. 8, 2023
- Ashford Advisors 2023 Q2 filed Aug. 3, 2023
- Ashford Advisors 2023 Q1 filed May 2, 2023