Ashford Advisors, LLC
CIK: 0001861158SEC EDGAR →
Portfolio Value
$456.7M
Holdings
20
As of
Q4 2025
New Positions
20
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 365,804 | $250.6M | 54.86% |
| 2 | VANGUARD INDEX FDS | 157,348 | $52.8M | 11.55% |
| 3 | SCHWAB STRATEGIC TR | 1,835,393 | $49.9M | 10.93% |
| 4 | SCHWAB STRATEGIC TR | 1,355,327 | $36.5M | 7.99% |
| 5 | VANGUARD WORLD FD | 170,243 | $20.6M | 4.51% |
| 6 | ISHARES TR | 120,827 | $17.1M | 3.74% |
| 7 | SCHWAB STRATEGIC TR | 577,324 | $15.1M | 3.32% |
| 8 | ISHARES TR | 36,207 | $3.5M | 0.76% |
| 9 | ISHARES TR | 9,105 | $3.4M | 0.74% |
| 10 | SPDR DOW JONES INDL AVERAGE | 4,000 | $1.9M | 0.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (20)
$250.6M · 366K shares
$52.8M · 157K shares
$49.9M · 1.8M shares
$36.5M · 1.4M shares
$20.6M · 170K shares
$17.1M · 121K shares
$15.1M · 577K shares
$3.5M · 36K shares
$3.4M · 9K shares
$1.9M · 4K shares
$824K · 1K shares
$819K · 4K shares
$612K · 2K shares
$610K · 1K shares
$556K · 4K shares
$446K · 6K shares
$442K · 4K shares
$427K · 682 shares
$412K · 6K shares
$207K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $456.5M | 100.0% |
| Unknown | 1 | $207K | 0.0% |