Filed: 2/3/2025ACC: 0002042928-25-000002
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $432.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$432.56M
Total AUM (reported)
5.30M
Total Shares
Allocation by class
CORE S&P500 ETF$252.22M58.3%
TOTAL STK MKT$49.56M11.5%
SCHWAB FDT US LG$47.50M11.0%
US LARGE CAP ETF$39.62M9.2%
US BRD MKT ETF$17.22M4.0%
MSCI ACWI ETF$14.47M3.3%
ESG US STK ETF$3.98M0.9%
Portfolio Concentration
Top 3$349.28M80.7%
4–10$80.50M18.6%
11–25$2.78M0.6%
Top 3 weight
80.7%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 5.30M
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
5.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares428.45K
TypeSH
Market value$252.22M
58.31%
Sole
0.00
Shared
0.00
None
428.45K
VANGUARD INDEX FDS
SOLEShares171K
TypeSH
Market value$49.56M
11.46%
Sole
0.00
Shared
0.00
None
171K
SCHWAB STRATEGIC TR
SOLEShares2.01M
TypeSH
Market value$47.50M
10.98%
Sole
0.00
Shared
0.00
None
2.01M
SCHWAB STRATEGIC TR
SOLEShares1.71M
TypeSH
Market value$39.62M
9.16%
Sole
0.00
Shared
0.00
None
1.71M
SCHWAB STRATEGIC TR
SOLEShares758.75K
TypeSH
Market value$17.22M
3.98%
Sole
0.00
Shared
0.00
None
758.75K
ISHARES TR
SOLEShares123.12K
TypeSH
Market value$14.47M
3.34%
Sole
0.00
Shared
0.00
None
123.12K
VANGUARD WORLD FD
SOLEShares37.90K
TypeSH
Market value$3.98M
0.92%
Sole
0.00
Shared
0.00
None
37.90K
ISHARES TR
SOLEShares36.47K
TypeSH
Market value$2.76M
0.64%
Sole
0.00
Shared
0.00
None
36.47K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.70M
0.39%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares1.40K
TypeSH
Market value$755.4K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$726.8K
0.17%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$617.7K
0.14%
Sole
0.00
Shared
0.00
None
1.85K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$528.4K
0.12%
Sole
0.00
Shared
0.00
None
4K
ISHARES INC
SOLEShares9.36K
TypeSH
Market value$518.9K
0.12%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$389.4K
0.09%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 428.45K | SH | $252.22M 58.31% | 0.00 | 0.00 | 428.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 171K | SH | $49.56M 11.46% | 0.00 | 0.00 | 171K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 2.01M | SH | $47.50M 10.98% | 0.00 | 0.00 | 2.01M |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.71M | SH | $39.62M 9.16% | 0.00 | 0.00 | 1.71M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 758.75K | SH | $17.22M 3.98% | 0.00 | 0.00 | 758.75K |
ISHARES TRSOLE | MSCI ACWI ETF | 123.12K | SH | $14.47M 3.34% | 0.00 | 0.00 | 123.12K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 37.90K | SH | $3.98M 0.92% | 0.00 | 0.00 | 37.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.47K | SH | $2.76M 0.64% | 0.00 | 0.00 | 36.47K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.70M 0.39% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.40K | SH | $755.4K 0.17% | 0.00 | 0.00 | 1.40K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $726.8K 0.17% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.85K | SH | $617.7K 0.14% | 0.00 | 0.00 | 1.85K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $528.4K 0.12% | 0.00 | 0.00 | 4K |
ISHARES INCSOLE | MSCI EMRG CHN | 9.36K | SH | $518.9K 0.12% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $389.4K 0.09% | 0.00 | 0.00 | 6.25K |