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 89.84% of Ashford Advisors's stock portfolio.
  • Added to shares of these 2 stocks: ACWI, VTI.
  • Reduced shares in these 8 stocks: IVV, FNDX, SCHB, SCHX, ESGV, IJR, IJH, IWV.
  • Ashford Advisors was a net seller of stock by $-6.1M.
  • Ashford Advisors has $457M in assets under management (AUM), dropping by 1.03%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 54.9 $251M 366k 684.94
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Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $53M 157k 335.27
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.9 $50M -2% 1.8M 27.21
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Schwab Strategic Tr Us Large Cap Etf (SCHX) 8.0 $37M 1.4M 26.91
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Vanguard World Esg Us Stk Etf (ESGV) 4.5 $21M 170k 120.96
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Ishares Tr Msci Acwi Etf (ACWI) 3.7 $17M 121k 141.49
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $15M -3% 577k 26.23
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.5M 36k 96.03
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Ishares Tr Rus 1000 Etf (IWB) 0.7 $3.4M 9.1k 373.44
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M 4.0k 481.61
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $824k 1.4k 605.46
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Vanguard Index Fds Value Etf (VTV) 0.2 $820k 4.3k 190.99
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $612k -14% 1.6k 386.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $611k 1.3k 473.30
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $557k 4.0k 139.16
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Ishares Msci Emrg Chn (EMXC) 0.1 $446k 6.1k 72.68
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $443k -34% 3.7k 120.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $428k 682.00 627.13
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $413k -21% 6.3k 66.00
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $207k 2.3k 89.46
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Past Filings by Ashford Advisors

SEC 13F filings are viewable for Ashford Advisors going back to 2021

View all past filings