Ashford Advisors

Latest statistics and disclosures from Ashford Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, VTI, FNDX, SCHX, SCHB, and represent 93.76% of Ashford Advisors's stock portfolio.
  • Added to shares of these 3 stocks: IVV (+$15M), ACWI, VOO.
  • Reduced shares in these 5 stocks: VTV (-$11M), SCHX, FNDX, EFA, IWV.
  • Ashford Advisors was a net seller of stock by $-3.0M.
  • Ashford Advisors has $318M in assets under management (AUM), dropping by -4.39%.
  • Central Index Key (CIK): 0001861158

Tip: Access up to 7 years of quarterly data

Positions held by Ashford Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ashford Advisors

Ashford Advisors holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 58.3 $186M +8% 432k 429.43
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 12.1 $39M 182k 212.41
 View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.1 $32M -8% 577k 55.97
 View chart
Schwab Strategic Tr Us Large Cap Etf (SCHX) 8.9 $28M -13% 560k 50.60
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.2 $14M 271k 49.85
 View chart
Vanguard Index Fds Value Etf (VTV) 2.8 $8.8M -55% 64k 137.93
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.7M +41% 30k 92.38
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.5M -21% 36k 68.93
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $2.0M 27k 75.21
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.3M 4.0k 335.00
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $629k 5.5k 115.10
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $610k +115% 1.6k 393.04
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.2 $528k -5% 2.2k 245.24
 View chart
Ishares Msci Emrg Chn (EMXC) 0.1 $466k 9.4k 49.80
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 1.3k 249.60
 View chart

Past Filings by Ashford Advisors

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