Ashford Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Ashford Advisors, LLC reported 15 stock positions worth $432.6 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, 11.5%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.0%). Compared with Q3 2024, it added to 1 and reduced 6. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +2%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $432.6M (Q4 2024)
- SEC Filing
- 0002042928-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 15 stocks · $432.6M
| IVV iShares Core S&P 500 ETF | 58.31% | 428,453 | $252.2M | Reduce -1.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.46% | 170,996 | $49.6M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.98% | 2,005,958 | $47.5M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 9.16% | 1,709,048 | $39.6M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 3.98% | 758,748 | $17.2M | Reduce -1.5% |
| ACWI iShares MSCI Acwi ETF | 3.34% | 123,119 | $14.5M | Add +2.2% |
| ESGV Vanguard ESG US Stock ETF | 0.92% | 37,901 | $4.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.64% | 36,472 | $2.8M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.39% | 4,000 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,402 | $755K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 4,293 | $727K | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 1,848 | $618K | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,000 | $528K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 9,358 | $519K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,250 | $389K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.2% | 10.98% | −0.21 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.64% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 58.31% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -4.6% | 0.14% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.5% | 3.98% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.3% | 9.16% | +0.13 |
Portfolio Buys Q3 2024 → Q4 2024
| ACWI iShares MSCI Acwi ETF | Add +2.2% | 3.34% | −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 |