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CIK: 0001861158
Total reported value
$484.8M
$484.8M
20 檔
83.7%
In Q3 2025, Ashford Advisors, LLC's U.S. equity holdings reached a combined market value of $484.8M, distributed across 20 disclosed stock positions.
In Q3 2025, Ashford Advisors, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.98% | -2.02% | -6.63% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.43% | -0.11% | -4.67% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.92% | -0.18% | -5.33% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.95% | -0.05% | -3.98% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.51% | +0.04% | +354.47% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.66% | +0.03% | -3.07% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.40% | +0.06% | -19.93% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.07% | -0.91% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | +0.01% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | -6.83% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | +215.43% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.15% | — | -69.91% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.15% | — | +338.91% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | +116.45% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.11% | — | +98.25% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -89.09% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.09% | +0.02% | +338.09% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -37.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | +3.6% | +354.47% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.67% | Trim |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.1% | -3.07% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +338.91% | Add |
| 5 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | +98.25% | Add |
| 7 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +338.09% | Unchanged |
| 9 | EFA | Ishares Msci Eafe ETF | — | -0.91% | Trim |
| 10 | IWV | Ishares Russell 3000 ETF | — | -69.91% | Unchanged |
| 11 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -6.83% | Unchanged |
| 13 | VTV | Vanguard Value ETF | 0% | +215.43% | Unchanged |
| 14 | SDY | Ss Spdr S&p Dividend ETF | 0% | +116.45% | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | -0.1% | -89.09% | Trim |
| 16 | SCHX | Schwab US Large-cap ETF | -0.2% | -3.98% | Trim |
| 17 | SCHB | Schwab US Broad Market ETF | -0.6% | -19.93% | Trim |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.9% | -5.33% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -2.1% | -6.63% | Trim |
| 20 | IEFA | Ishares Core Msci Eafe ETF | — | 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 20 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTI, FNDX) accounted for 83.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
IEFA
市值: $202.1K
Top Position Liquidated / Trimmed
IVV
前期市值: $228.4M
During Q3 2025, Ashford Advisors, LLC's top holdings by market value included IVV (55.0%)、VTI (11.4%)、FNDX (10.9%). The largest single position, IVV, represented 55.0% of total portfolio value.
In Q3 2025, Ashford Advisors, LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 8 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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