Ashford Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 24, 2025), Ashford Advisors, LLC reported 19 stock positions worth $431.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 57.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 11.3%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 5 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $431.5M (Q2 2025)
- SEC Filing
- 0001861158-25-000002 ↗ filed Jul 24, 2025
Holdings Value
Holdings 19 stocks · $431.5M
| IVV iShares Core S&P 500 ETF | 57.22% | 397,692 | $246.9M | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 11.60% | 164,727 | $50.1M | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.27% | 1,981,772 | $48.6M | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 8.05% | 1,421,169 | $34.7M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 4.12% | 745,544 | $17.8M | No change |
| ACWI iShares MSCI Acwi ETF | 3.68% | 123,362 | $15.9M | Add +0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.96% | 37,901 | $4.2M | No change |
| EFA iShares MSCI Eafe ETF | 0.76% | 36,539 | $3.3M | No change |
| IWB iShares Russell 1000 ETF | 0.72% | 9,105 | $3.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.41% | 4,000 | $1.8M | Reduce -36.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 1,402 | $796K | Reduce -77.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 1,361 | $771K | Reduce -68.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 4,293 | $759K | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 1,848 | $649K | Reduce -53.8% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 1,290 | $548K | Reduce -65.0% |
| EEM iShares MSCI Emerging Market | 0.13% | 4,000 | $543K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,685 | $403K | New |
| IWV iShares Russell 3000 ETF | 0.09% | 6,142 | $388K | Add +232.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 6,250 | $388K | Add +345.8% |
Portfolio Sells Q1 2025 → Q2 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.2% | 11.27% | −0.57 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.18 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.9% | 8.05% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -68.3% | 0.18% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -53.8% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -65.0% | 0.13% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -77.2% | 0.18% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 57.22% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.0% | 0.41% | +0.32 |
Portfolio Buys Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 11.60% | +0.30 |
| EEM iShares MSCI Emerging Market | New | 0.13% | +0.13 |
| ACWI iShares MSCI Acwi ETF | Add +0.5% | 3.68% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.09% | +0.09 |
| IWV iShares Russell 3000 ETF | Add +232.4% | 0.09% | −0.06 |
| VOO Vanguard S&P 500 ETF | Add +345.8% | 0.09% | −0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +7.3% | 0.18% | −0.24 |
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 |