Ashford Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Ashford Advisors, LLC reported 15 stock positions worth $407.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 58.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.0%). Compared with Q1 2024, it added to 3 and reduced 5. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +400%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −13%).

Most Recent 13F
Q2 2026
Location
PITTSFORD, NY
CIK
0001861158
Portfolio Value
$407.5M (Q2 2024)
SEC Filing
0001861158-24-000009 ↗ filed Jul 15, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $396.3M Q1 2024 Q2 2024: $407.5M $407.5M Q2 2024 Q3 2024: $429.6M Q3 2024 Q4 2024: $432.6M Q4 2024 Q1 2025: $400.0M Q1 2025 Q2 2025: $431.5M Q2 2025 Q3 2025: $452.1M Q3 2025 Q4 2025: $456.7M Q4 2025 Q1 2026: $429.3M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 15 stocks · $407.5M
IVV iShares Core S&P 500 ETF 58.33% 434,313 $237.7M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 11.52% 175,535 $47.0M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 11.01% 669,975 $44.9M Add +0.8%
SCHX Schwab US Large-Cap ETF 9.02% 572,211 $36.8M Reduce -0.5%
SCHB Schwab US Broad Market ETF 3.96% 256,722 $16.1M No change
ACWI iShares MSCI Acwi ETF 3.32% 120,428 $13.5M Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.90% 37,901 $3.7M No change
EFA iShares MSCI Eafe ETF 0.70% 36,534 $2.9M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.38% 4,000 $1.6M No change
VOO Vanguard S&P 500 ETF 0.17% 1,402 $704K Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 4,293 $689K Reduce -13.3%
IWV iShares Russell 3000 ETF 0.15% 2,033 $628K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 9,358 $554K No change
SDY SS SPDR S&P Dividend ETF 0.12% 4,000 $509K No change
IJH iShares Core S&P Midcap ETF 0.09% 6,250 $366K Add +400.0%

Portfolio Sells Q1 2024 → Q2 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.17% −0.03
VOO Vanguard S&P 500 ETF Reduce -9.7% 0.17% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 11.52% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.5% 9.02% +0.02
IVV iShares Core S&P 500 ETF Reduce -0.7% 58.33% +0.32

Portfolio Buys Q1 2024 → Q2 2024
IJH iShares Core S&P Midcap ETF Add +400.0% 0.09% +0.07
ACWI iShares MSCI Acwi ETF Add +0.1% 3.32% −0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.8% 11.01% −0.29

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$484.8MIVV, FNDX, VTI, SCHX, ACWI
Q1 2026 23$429.3MIVV, FNDX, VTI, SCHX, ACWI
Q4 2025 20$456.7MIVV, VTI, FNDX, SCHX, ESGV
Q3 2025 20$452.1MIVV, VTI, FNDX, SCHX, ESGV
Q2 2025 19$431.5MIVV, VTI, FNDX, SCHX, SCHB
Q1 2025 19$400.0MIVV, FNDX, VTI, SCHX, SCHB
Q4 2024 15$432.6MIVV, VTI, FNDX, SCHX, SCHB
Q3 2024 15$429.6MIVV, VTI, FNDX, SCHX, SCHB
Q2 2024 15$407.5MIVV, VTI, FNDX, SCHX, SCHB
Q1 2024 15$396.3MIVV, VTI, FNDX, SCHX, SCHB