Filed: 11/3/2025ACC: 0001861158-25-000006
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $452.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$452.06M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
CORE S&P500 ETF$248.54M55.0%
TOTAL STK MKT$51.68M11.4%
SCHWAB FDT US LG$49.34M10.9%
US LARGE CAP ETF$35.94M8.0%
ESG US STK ETF$20.40M4.5%
MSCI ACWI ETF$16.53M3.7%
US BRD MKT ETF$15.35M3.4%
Portfolio Concentration
Top 3$349.56M77.3%
4–10$96.79M21.4%
11–25$5.71M1.3%
Top 3 weight
77.3%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares371.34K
TypeSH
Market value$248.54M
54.98%
Sole
0.00
Shared
0.00
None
371.34K
VANGUARD INDEX FDS
SOLEShares157.04K
TypeSH
Market value$51.68M
11.43%
Sole
0.00
Shared
0.00
None
157.04K
SCHWAB STRATEGIC TR
SOLEShares1.88M
TypeSH
Market value$49.34M
10.92%
Sole
0.00
Shared
0.00
None
1.88M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$35.94M
7.95%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD WORLD FD
SOLEShares172.25K
TypeSH
Market value$20.40M
4.51%
Sole
0.00
Shared
0.00
None
172.25K
ISHARES TR
SOLEShares119.57K
TypeSH
Market value$16.53M
3.66%
Sole
0.00
Shared
0.00
None
119.57K
SCHWAB STRATEGIC TR
SOLEShares596.98K
TypeSH
Market value$15.35M
3.40%
Sole
0.00
Shared
0.00
None
596.98K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$3.38M
0.75%
Sole
0.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.33M
0.74%
Sole
0.00
Shared
0.00
None
9.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.86M
0.41%
Sole
0.00
Shared
0.00
None
4K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.36K
TypeSH
Market value$813.4K
0.18%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$804.7K
0.18%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$700.3K
0.15%
Sole
0.00
Shared
0.00
None
1.85K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$672.8K
0.15%
Sole
0.00
Shared
0.00
None
5.66K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$604.2K
0.13%
Sole
0.00
Shared
0.00
None
1.29K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$560.2K
0.12%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares7.93K
TypeSH
Market value$517.5K
0.11%
Sole
0.00
Shared
0.00
None
7.93K
VANGUARD INDEX FDS
SOLEShares682.00
TypeSH
Market value$418.8K
0.09%
Sole
0.00
Shared
0.00
None
682.00
ISHARES INC
SOLEShares6.14K
TypeSH
Market value$414.6K
0.09%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$202.1K
0.04%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 371.34K | SH | $248.54M 54.98% | 0.00 | 0.00 | 371.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.04K | SH | $51.68M 11.43% | 0.00 | 0.00 | 157.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.88M | SH | $49.34M 10.92% | 0.00 | 0.00 | 1.88M |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.36M | SH | $35.94M 7.95% | 0.00 | 0.00 | 1.36M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 172.25K | SH | $20.40M 4.51% | 0.00 | 0.00 | 172.25K |
ISHARES TRSOLE | MSCI ACWI ETF | 119.57K | SH | $16.53M 3.66% | 0.00 | 0.00 | 119.57K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 596.98K | SH | $15.35M 3.40% | 0.00 | 0.00 | 596.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.21K | SH | $3.38M 0.75% | 0.00 | 0.00 | 36.21K |
ISHARES TRSOLE | RUS 1000 ETF | 9.11K | SH | $3.33M 0.74% | 0.00 | 0.00 | 9.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.86M 0.41% | 0.00 | 0.00 | 4K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.36K | SH | $813.4K 0.18% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $804.7K 0.18% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.85K | SH | $700.3K 0.15% | 0.00 | 0.00 | 1.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 5.66K | SH | $672.8K 0.15% | 0.00 | 0.00 | 5.66K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $604.2K 0.13% | 0.00 | 0.00 | 1.29K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $560.2K 0.12% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.93K | SH | $517.5K 0.11% | 0.00 | 0.00 | 7.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 682.00 | SH | $418.8K 0.09% | 0.00 | 0.00 | 682.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 6.14K | SH | $414.6K 0.09% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.31K | SH | $202.1K 0.04% | 0.00 | 0.00 | 2.31K |