Ashford Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Ashford Advisors, LLC reported 15 stock positions worth $396.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.3%). Compared with Q4 2023, it sold out of 1, added to 2 and reduced 8. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +207%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $396.3M (Q1 2024)
- SEC Filing
- 0001861158-24-000007 ↗ filed Apr 26, 2024
Holdings Value
Holdings 15 stocks · $396.3M
| IVV iShares Core S&P 500 ETF | 58.01% | 437,245 | $229.9M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 11.52% | 175,726 | $45.7M | Reduce -2.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.31% | 664,835 | $44.8M | Add +16.4% |
| SCHX Schwab US Large-Cap ETF | 9.00% | 574,906 | $35.7M | Reduce -5.4% |
| SCHB Schwab US Broad Market ETF | 3.95% | 256,722 | $15.7M | Reduce -4.7% |
| ACWI iShares MSCI Acwi ETF | 3.34% | 120,285 | $13.2M | Add +206.9% |
| ESGV Vanguard ESG US Stock ETF | 0.89% | 37,901 | $3.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.74% | 36,534 | $2.9M | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 4,000 | $1.6M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 4,949 | $806K | Reduce -91.4% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,552 | $746K | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 2,033 | $610K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 9,358 | $539K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,000 | $525K | Reduce -26.8% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 1,250 | $76K | Reduce -80.0% |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -91.4% | 0.20% | −2.18 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.4% | 9.00% | −0.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.7% | 11.52% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 58.01% | −0.32 |
| SCHB Schwab US Broad Market ETF | Reduce -4.7% | 3.95% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -80.0% | 0.02% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -5.0% | 0.74% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -26.8% | 0.13% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $484.8M | IVV, FNDX, VTI, SCHX, ACWI |
| Q1 2026 | 23 | $429.3M | IVV, FNDX, VTI, SCHX, ACWI |
| Q4 2025 | 20 | $456.7M | IVV, VTI, FNDX, SCHX, ESGV |
| Q3 2025 | 20 | $452.1M | IVV, VTI, FNDX, SCHX, ESGV |
| Q2 2025 | 19 | $431.5M | IVV, VTI, FNDX, SCHX, SCHB |
| Q1 2025 | 19 | $400.0M | IVV, FNDX, VTI, SCHX, SCHB |
| Q4 2024 | 15 | $432.6M | IVV, VTI, FNDX, SCHX, SCHB |
| Q3 2024 | 15 | $429.6M | IVV, VTI, FNDX, SCHX, SCHB |
| Q2 2024 | 15 | $407.5M | IVV, VTI, FNDX, SCHX, SCHB |
| Q1 2024 | 15 | $396.3M | IVV, VTI, FNDX, SCHX, SCHB |