Ashford Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Ashford Advisors, LLC reported 15 stock positions worth $429.6 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, 11.3%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.2%). Compared with Q2 2024, it added to 1 and reduced 4. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $429.6M (Q3 2024)
- SEC Filing
- 0001861158-24-000010 ↗ filed Oct 28, 2024
Holdings Value
Holdings 15 stocks · $429.6M
| IVV iShares Core S&P 500 ETF | 58.33% | 434,427 | $250.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 11.27% | 170,996 | $48.4M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.19% | 669,760 | $48.1M | Reduce -0.0% |
| SCHX Schwab US Large-Cap ETF | 9.03% | 571,456 | $38.8M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 3.98% | 256,722 | $17.1M | No change |
| ACWI iShares MSCI Acwi ETF | 3.35% | 120,428 | $14.4M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.90% | 37,901 | $3.9M | No change |
| EFA iShares MSCI Eafe ETF | 0.71% | 36,534 | $3.1M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 4,000 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,293 | $749K | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,402 | $740K | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 1,938 | $633K | Reduce -4.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 9,358 | $572K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,000 | $568K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,250 | $390K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +0.0% | 58.33% | +0.01 |
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 |