Ashford Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Ashford Advisors, LLC reported 20 stock positions worth $456.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 11.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 10.9%). Compared with Q3 2025, it added to 2 and reduced 8. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $456.7M (Q4 2025)
- SEC Filing
- 0001861158-26-000002 ↗ filed Jan 23, 2026
Holdings Value
Holdings 20 stocks · $456.7M
| IVV iShares Core S&P 500 ETF | 54.86% | 365,804 | $250.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 11.55% | 157,348 | $52.8M | Add +0.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 10.93% | 1,835,393 | $49.9M | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 7.99% | 1,355,327 | $36.5M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 4.51% | 170,243 | $20.6M | Reduce -1.2% |
| ACWI iShares MSCI Acwi ETF | 3.74% | 120,827 | $17.1M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 3.32% | 577,324 | $15.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.76% | 36,207 | $3.5M | No change |
| IWB iShares Russell 1000 ETF | 0.74% | 9,105 | $3.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 4,000 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 1,361 | $824K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,293 | $820K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,583 | $612K | Reduce -14.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,290 | $611K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,000 | $557K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 6,142 | $446K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,685 | $443K | Reduce -34.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 682 | $428K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,250 | $413K | Reduce -21.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,315 | $207K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 54.86% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -3.3% | 3.32% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -34.9% | 0.10% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.2% | 0.09% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -14.3% | 0.13% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.2% | 4.51% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 10.93% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.7% | 7.99% | +0.03 |
Portfolio Buys Q3 2025 → Q4 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 |