Filed: 4/24/2025ACC: 0001861158-25-000001
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $400.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$400.03M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
CORE S&P500 ETF$228.43M57.1%
SCHWAB FDT US LG$47.36M11.8%
TOTAL STK MKT$45.21M11.3%
US LARGE CAP ETF$32.65M8.2%
US BRD MKT ETF$16.05M4.0%
MSCI ACWI ETF$14.29M3.6%
ESG US STK ETF$3.71M0.9%
Portfolio Concentration
Top 3$321.00M80.2%
4–10$74.16M18.5%
11–25$4.87M1.2%
Top 3 weight
80.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares406.53K
TypeSH
Market value$228.43M
57.10%
Sole
0.00
Shared
0.00
None
406.53K
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$47.36M
11.84%
Sole
0.00
Shared
0.00
None
2.01M
VANGUARD INDEX FDS
SOLEShares164.49K
TypeSH
Market value$45.21M
11.30%
Sole
0.00
Shared
0.00
None
164.49K
SCHWAB STRATEGIC TR
SOLEShares1.48M
TypeSH
Market value$32.65M
8.16%
Sole
0.00
Shared
0.00
None
1.48M
SCHWAB STRATEGIC TR
SOLEShares745.54K
TypeSH
Market value$16.05M
4.01%
Sole
0.00
Shared
0.00
None
745.54K
ISHARES TR
SOLEShares122.76K
TypeSH
Market value$14.29M
3.57%
Sole
0.00
Shared
0.00
None
122.76K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.71M
0.93%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$2.99M
0.75%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$2.79M
0.70%
Sole
0.00
Shared
0.00
None
9.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.68M
0.42%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$741.6K
0.19%
Sole
0.00
Shared
0.00
None
4.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.36K
TypeSH
Market value$726.1K
0.18%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$720.5K
0.18%
Sole
0.00
Shared
0.00
None
1.40K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$587.0K
0.15%
Sole
0.00
Shared
0.00
None
1.85K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$542.7K
0.14%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$465.8K
0.12%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$385.3K
0.10%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$364.7K
0.09%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES INC
SOLEShares6.14K
TypeSH
Market value$338.4K
0.08%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 406.53K | SH | $228.43M 57.10% | 0.00 | 0.00 | 406.53K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.01M | SH | $47.36M 11.84% | 0.00 | 0.00 | 2.01M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.49K | SH | $45.21M 11.30% | 0.00 | 0.00 | 164.49K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.48M | SH | $32.65M 8.16% | 0.00 | 0.00 | 1.48M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 745.54K | SH | $16.05M 4.01% | 0.00 | 0.00 | 745.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 122.76K | SH | $14.29M 3.57% | 0.00 | 0.00 | 122.76K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.71M 0.93% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.54K | SH | $2.99M 0.75% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | RUS 1000 ETF | 9.11K | SH | $2.79M 0.70% | 0.00 | 0.00 | 9.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.68M 0.42% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $741.6K 0.19% | 0.00 | 0.00 | 4.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.36K | SH | $726.1K 0.18% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $720.5K 0.18% | 0.00 | 0.00 | 1.40K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.85K | SH | $587.0K 0.15% | 0.00 | 0.00 | 1.85K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $542.7K 0.14% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $465.8K 0.12% | 0.00 | 0.00 | 1.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.69K | SH | $385.3K 0.10% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $364.7K 0.09% | 0.00 | 0.00 | 6.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 6.14K | SH | $338.4K 0.08% | 0.00 | 0.00 | 6.14K |