Ashford Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Ashford Advisors, LLC reported 19 stock positions worth $400.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 57.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.8%) and VG Morningstar TS MKT ETF-US (VTI, 11.3%). Compared with Q4 2024, it opened 4 new positions, added to 2 and reduced 6. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares −0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $400.0M (Q1 2025)
- SEC Filing
- 0001861158-25-000001 ↗ filed Apr 24, 2025
Holdings Value
Holdings 19 stocks · $400.0M
| IVV iShares Core S&P 500 ETF | 57.10% | 406,527 | $228.4M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.84% | 2,006,039 | $47.4M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 11.30% | 164,491 | $45.2M | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 8.16% | 1,478,563 | $32.6M | Reduce -13.5% |
| SCHB Schwab US Broad Market ETF | 4.01% | 745,544 | $16.1M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 3.57% | 122,756 | $14.3M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.93% | 37,901 | $3.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.75% | 36,539 | $3.0M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.70% | 9,105 | $2.8M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 4,000 | $1.7M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,293 | $742K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,361 | $726K | New |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,402 | $721K | No change |
| IWV iShares Russell 3000 ETF | 0.15% | 1,848 | $587K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,000 | $543K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,290 | $466K | New |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,685 | $385K | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,250 | $365K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 6,142 | $338K | Reduce -34.4% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 57.10% | −1.21 |
| SCHX Schwab US Large-Cap ETF | Reduce -13.5% | 8.16% | −1.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 11.30% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -34.4% | 0.08% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 4.01% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 3.57% | +0.23 |
Portfolio Buys Q4 2024 → Q1 2025
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 |