Ashford Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Ashford Advisors, LLC reported 20 stock positions worth $452.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 55.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.4%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 10.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 6 and reduced 11. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +354%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $452.1M (Q3 2025)
- SEC Filing
- 0001861158-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 20 stocks · $452.1M
| IVV iShares Core S&P 500 ETF | 54.98% | 371,344 | $248.5M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 11.43% | 157,041 | $51.7M | Reduce -4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.92% | 1,876,180 | $49.3M | Reduce -5.3% |
| SCHX Schwab US Large-Cap ETF | 7.95% | 1,364,627 | $35.9M | Reduce -4.0% |
| ESGV Vanguard ESG US Stock ETF | 4.51% | 172,248 | $20.4M | Add +354.5% |
| ACWI iShares MSCI Acwi ETF | 3.66% | 119,573 | $16.5M | Reduce -3.1% |
| SCHB Schwab US Broad Market ETF | 3.40% | 596,984 | $15.3M | Reduce -19.9% |
| EFA iShares MSCI Eafe ETF | 0.75% | 36,207 | $3.4M | Reduce -0.9% |
| IWB iShares Russell 1000 ETF | 0.74% | 9,105 | $3.3M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 4,000 | $1.9M | Reduce -6.8% |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,361 | $813K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,293 | $805K | Add +215.4% |
| IWV iShares Russell 3000 ETF | 0.15% | 1,848 | $700K | Reduce -69.9% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,662 | $673K | Add +338.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,290 | $604K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,000 | $560K | Add +116.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 7,930 | $518K | Add +98.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 682 | $419K | Reduce -89.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 6,142 | $415K | Add +338.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,315 | $202K | Reduce -37.2% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -6.6% | 54.98% | −2.24 |
| SCHB Schwab US Broad Market ETF | Reduce -19.9% | 3.40% | −0.72 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -5.3% | 10.92% | −0.36 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 11.43% | −0.17 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 7.95% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.2% | 0.04% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.1% | 3.66% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.75% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -89.1% | 0.09% | +0.00 |
| IWV iShares Russell 3000 ETF | Reduce -69.9% | 0.15% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -6.8% | 0.41% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| ESGV Vanguard ESG US Stock ETF | Add +354.5% | 4.51% | +3.55 |
| MDY State Street SPDR S&P Midcap | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +338.9% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +215.4% | 0.18% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +116.5% | 0.12% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +338.1% | 0.09% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Add +98.3% | 0.11% | −0.29 |
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 |