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CIK: 0001861158
Total reported value
$484.8M
$484.8M
19 檔
76.3%
At the close of Q1 2025, Ashford Advisors, LLC disclosed equity holdings valued at approximately $484.8M, spread across 19 reported holdings.
In Q1 2025, Ashford Advisors, LLC displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FNDX, VTI) accounted for 76.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 57.10% | -2.02% | -5.12% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.84% | -0.18% | +0.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.30% | -0.11% | -3.80% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.16% | -0.05% | -13.49% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.01% | +0.06% | -1.74% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.57% | +0.03% | -0.29% | |
| 7 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.93% | +0.04% | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.07% | +0.18% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | +0.01% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | — | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | -0.01% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | — | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | — | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.08% | +0.02% | -34.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 4 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 5 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 6 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 7 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 11 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 12 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 16 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 17 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 18 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
According to official SEC Form 13F filings, Ashford Advisors, LLC reported a total U.S. public equity portfolio value of $484.8M across 19 disclosed positions in Q1 2025.
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Top New Position Initiated
IVV
市值: $228.4M
During Q1 2025, Ashford Advisors, LLC's top holdings by market value included IVV (57.1%)、FNDX (11.8%)、VTI (11.3%). The largest single position, IVV, represented 57.1% of total portfolio value.
In Q1 2025, Ashford Advisors, LLC made 19 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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