13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001861158
Total reported value
$484.8M
$484.8M
20 檔
84.6%
According to the latest 13F quarterly dataset, Ashford Advisors, LLC managed an equity portfolio of $484.8M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
In Q4 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 | 54.86% | -2.02% | -1.49% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.55% | -0.11% | +0.20% | |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 10.93% | -0.18% | -2.17% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.99% | -0.05% | -0.68% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 4.51% | +0.04% | -1.16% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.74% | +0.03% | +1.05% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.32% | +0.06% | -3.29% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.07% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | +0.01% | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.42% | — | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.18% | — | — | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.01% | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.13% | — | -14.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | — | |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.10% | +0.02% | — | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -34.92% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.09% | — | -21.19% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.20% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1.05% | Add |
| 3 | SCHX | Schwab US Large-cap ETF | 0% | -0.68% | Trim |
| 4 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | -2.17% | Trim |
| 5 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 8 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 9 | ESGV | Vanguard Esg US Stock ETF | — | -1.16% | Trim |
| 10 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 11 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 12 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 15 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 16 | IJH | Ishares Core S&p Midcap ETF | 0% | -21.19% | Trim |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | -14.34% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | -0.1% | -34.92% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | -0.1% | -3.29% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.49% | Trim |
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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 84.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IVV
前期市值: $248.5M
During Q4 2025, Ashford Advisors, LLC's top holdings by market value included IVV (54.9%)、VTI (11.6%)、FNDX (10.9%). The largest single position, IVV, represented 54.9% of total portfolio value.
In Q4 2025, Ashford Advisors, LLC made 10 total portfolio adjustments, initiating 0 new buys, adding to 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.