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Ashford Advisors, LLC

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13F filer, CIK 1861158, PITTSFORD, NY

Ashford Advisors, LLC reported $452,062,696 across 20 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-03. Its ten largest share positions make up 98.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861158-25-000006

Period
2025-09-30
Reported value
$452M
Holdings
20
Top 10 weight
98.74%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ESGVadded+134,347$15.9M
MDYnew+1,361$813K
IWFnew+1,290$604K
VTVadded+2,932$550K
IJRadded+4,372$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-26,348-$17.6M
SCHBreduced-148,560-$3.82M
VOOreduced-5,568-$3.42M
FNDXreduced-105,592-$2.78M
VTIreduced-7,686-$2.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001861158-25-000006, largest first. % of portfolio is the value over $452,062,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,427 shares; 2024Q4: 428,453 shares; 2025Q1: 406,527 shares; 2025Q2: 397,692 shares; 2025Q3: 371,344 shares 371,344$249M54.98%-26,348Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,996 shares; 2024Q4: 170,996 shares; 2025Q1: 164,491 shares; 2025Q2: 164,727 shares; 2025Q3: 157,041 shares 157,041$51.7M11.43%-7,686Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,760 shares; 2024Q4: 2,005,958 shares; 2025Q1: 2,006,039 shares; 2025Q2: 1,981,772 shares; 2025Q3: 1,876,180 shares 1,876,180$49.3M10.92%-105,592Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,456 shares; 2024Q4: 1,709,048 shares; 2025Q1: 1,478,563 shares; 2025Q2: 1,421,169 shares; 2025Q3: 1,364,627 shares 1,364,627$35.9M7.95%-56,542Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,901 shares; 2024Q4: 37,901 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 172,248 shares 172,248$20.4M4.51%+134,347Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,428 shares; 2024Q4: 123,119 shares; 2025Q1: 122,756 shares; 2025Q2: 123,362 shares; 2025Q3: 119,573 shares 119,573$16.5M3.66%-3,789Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,722 shares; 2024Q4: 758,748 shares; 2025Q1: 745,544 shares; 2025Q2: 745,544 shares; 2025Q3: 596,984 shares 596,984$15.3M3.4%-148,560Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 36,472 shares; 2025Q1: 36,539 shares; 2025Q2: 36,539 shares; 2025Q3: 36,207 shares 36,207$3.38M0.75%-332Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,105 shares; 2025Q2: 9,105 shares; 2025Q3: 9,105 shares 9,105$3.33M0.74%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,293 shares; 2025Q3: 4,000 shares 4,000$1.86M0.41%-293Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: 1,361 shares 1,361$813K0.18%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 1,361 shares; 2025Q3: 4,293 shares 4,293$805K0.18%+2,932Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 6,142 shares; 2025Q3: 1,848 shares 1,848$700K0.15%-4,294Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 1,290 shares; 2025Q3: 5,662 shares 5,662$673K0.15%+4,372Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,290 shares 1,290$604K0.13%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 1,848 shares; 2025Q3: 4,000 shares 4,000$560K0.12%+2,152Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 4,000 shares; 2025Q3: 7,930 shares 7,930$518K0.11%+3,930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 6,250 shares; 2025Q3: 682 shares 682$419K0.09%-5,568Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 9,358 shares; 2025Q1: 6,142 shares; 2025Q2: 1,402 shares; 2025Q3: 6,142 shares 6,142$415K0.09%+4,740Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 2,315 shares 2,315$202K0.04%-1,370Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR4,000$543Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001861158-25-000006 base2025-11-03acceptance time not in the bulk data set