Filed: 7/24/2025ACC: 0001861158-25-000002
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $431.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$431.51M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
CORE S&P500 ETF$246.93M57.2%
TOTAL STK MKT$50.07M11.6%
SCHWAB FDT US LG$48.63M11.3%
US LARGE CAP ETF$34.73M8.0%
US BRD MKT ETF$17.77M4.1%
MSCI ACWI ETF$15.86M3.7%
ESG US STK ETF$4.16M1.0%
Portfolio Concentration
Top 3$345.63M80.1%
4–10$80.64M18.7%
11–25$5.24M1.2%
Top 3 weight
80.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
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
SOLEShares397.69K
TypeSH
Market value$246.93M
57.22%
Sole
0.00
Shared
0.00
None
397.69K
VANGUARD INDEX FDS
SOLEShares164.73K
TypeSH
Market value$50.07M
11.60%
Sole
0.00
Shared
0.00
None
164.73K
SCHWAB STRATEGIC TR
SOLEShares1.98M
TypeSH
Market value$48.63M
11.27%
Sole
0.00
Shared
0.00
None
1.98M
SCHWAB STRATEGIC TR
SOLEShares1.42M
TypeSH
Market value$34.73M
8.05%
Sole
0.00
Shared
0.00
None
1.42M
SCHWAB STRATEGIC TR
SOLEShares745.54K
TypeSH
Market value$17.77M
4.12%
Sole
0.00
Shared
0.00
None
745.54K
ISHARES TR
SOLEShares123.36K
TypeSH
Market value$15.86M
3.68%
Sole
0.00
Shared
0.00
None
123.36K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$4.16M
0.96%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.54K
TypeSH
Market value$3.27M
0.76%
Sole
0.00
Shared
0.00
None
36.54K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.09M
0.72%
Sole
0.00
Shared
0.00
None
9.11K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.76M
0.41%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES INC
SOLEShares1.40K
TypeSH
Market value$796.4K
0.18%
Sole
0.00
Shared
0.00
None
6.14K
VANGUARD INDEX FDS
SOLEShares1.36K
TypeSH
Market value$771.0K
0.18%
Sole
0.00
Shared
0.00
None
4.29K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.29K
TypeSH
Market value$758.7K
0.18%
Sole
0.00
Shared
0.00
None
4K
SPDR SER TR
SOLEShares1.85K
TypeSH
Market value$648.6K
0.15%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$547.7K
0.13%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares4K
TypeSH
Market value$542.9K
0.13%
Sole
0.00
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$402.7K
0.09%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$387.8K
0.09%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$387.6K
0.09%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 397.69K | SH | $246.93M 57.22% | 0.00 | 0.00 | 397.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 164.73K | SH | $50.07M 11.60% | 0.00 | 0.00 | 164.73K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.98M | SH | $48.63M 11.27% | 0.00 | 0.00 | 1.98M |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.42M | SH | $34.73M 8.05% | 0.00 | 0.00 | 1.42M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 745.54K | SH | $17.77M 4.12% | 0.00 | 0.00 | 745.54K |
ISHARES TRSOLE | MSCI ACWI ETF | 123.36K | SH | $15.86M 3.68% | 0.00 | 0.00 | 123.36K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $4.16M 0.96% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.54K | SH | $3.27M 0.76% | 0.00 | 0.00 | 36.54K |
ISHARES TRSOLE | RUS 1000 ETF | 9.11K | SH | $3.09M 0.72% | 0.00 | 0.00 | 9.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4K | SH | $1.76M 0.41% | 0.00 | 0.00 | 6.25K |
ISHARES INCSOLE | MSCI EMRG CHN | 1.40K | SH | $796.4K 0.18% | 0.00 | 0.00 | 6.14K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.36K | SH | $771.0K 0.18% | 0.00 | 0.00 | 4.29K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.29K | SH | $758.7K 0.18% | 0.00 | 0.00 | 4K |
SPDR SER TRSOLE | S&P DIVID ETF | 1.85K | SH | $648.6K 0.15% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE S&P SCP ETF | 1.29K | SH | $547.7K 0.13% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 4K | SH | $542.9K 0.13% | 0.00 | 0.00 | 2.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 3.69K | SH | $402.7K 0.09% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.14K | SH | $387.8K 0.09% | 0.00 | 0.00 | 1.85K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.25K | SH | $387.6K 0.09% | 0.00 | 0.00 | 1.40K |