Ashford Advisors, LLC Top Holdings and 13F Report (2025) About Ashford Advisors, LLCInvestment ActivityAshford Advisors, LLC has $400.03 million in total holdings as of December 31, 2024.Ashford Advisors, LLC owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 1.09% of the portfolio was purchased this quarter.About 4.92% of the portfolio was sold this quarter.This quarter, Ashford Advisors, LLC has purchased 15 new stocks and bought additional shares in 2 stocks.Ashford Advisors, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $228,427,521Schwab Fundamental U.S. Large Company Index ETF $47,362,581Vanguard Total Stock Market ETF $45,208,706Schwab US Large-Cap ETF $32,646,671Schwab US Broad Market ETF $16,051,562 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $2,792,868 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $726,066 Holding464287614 - iShares Russell 1000 Growth ETF $465,806 Holding464287804 - iShares Core S&P Small-Cap ETF $385,340 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 9,105 shares (about $2.79M)SPDR S&P MidCap 400 ETF Trust 1,361 shares (about $726.07K)iShares Russell 1000 Growth ETF 1,290 shares (about $465.81K)iShares Core S&P Small-Cap ETF 3,685 shares (about $385.34K)iShares MSCI EAFE ETF 67 shares (about $5.48K) Largest Sales this Quarter iShares Core S&P 500 ETF 21,926 shares (about $12.32M)Schwab US Large-Cap ETF 230,485 shares (about $5.09M)Vanguard Total Stock Market ETF 6,505 shares (about $1.79M)Schwab US Broad Market ETF 13,204 shares (about $284.28K)iShares MSCI Emerging Markets ex China ETF 3,216 shares (about $177.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshford Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$228,427,521$12,320,219 ▼-5.1%406,52757.1%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$47,362,581$1,912 ▲0.0%2,006,03911.8%ETFVTIVanguard Total Stock Market ETF$45,208,706$1,787,834 ▼-3.8%164,49111.3%ETFSCHXSchwab US Large-Cap ETF$32,646,671$5,089,109 ▼-13.5%1,478,5638.2%ETFSCHBSchwab US Broad Market ETF$16,051,562$284,282 ▼-1.7%745,5444.0%ETFACWIiShares MSCI ACWI ETF$14,287,571$42,250 ▼-0.3%122,7563.6%ManufacturingESGVVanguard ESG US Stock ETF$3,712,4030.0%37,9010.9%ETFEFAiShares MSCI EAFE ETF$2,986,332$5,476 ▲0.2%36,5390.7%FinanceIWBiShares Russell 1000 ETF$2,792,868$2,792,868 ▲New Holding9,1050.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,679,5200.0%4,0000.4%FinanceVTVVanguard Value ETF$741,5730.0%4,2930.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$726,066$726,066 ▲New Holding1,3610.2%ETFVOOVanguard S&P 500 ETF$720,5020.0%1,4020.2%ETFIWViShares Russell 3000 ETF$586,9990.0%1,8480.1%ETFSDYSPDR S&P Dividend ETF$542,7200.0%4,0000.1%ETFIWFiShares Russell 1000 Growth ETF$465,806$465,806 ▲New Holding1,2900.1%ETFIJRiShares Core S&P Small-Cap ETF$385,340$385,340 ▲New Holding3,6850.1%ETFIJHiShares Core S&P Mid-Cap ETF$364,6880.0%6,2500.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$338,363$177,170 ▼-34.4%6,1420.1%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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