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Ashford Advisors, LLC

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13F filer, CIK 1861158, PITTSFORD, NY

Ashford Advisors, LLC reported $456,716,479 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 98.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861158-26-000002

Period
2025-12-31
Reported value
$457M
Holdings
20
Top 10 weight
98.83%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+1,254$177K
VTIadded+307$103K

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-5,540-$3.79M
FNDXreduced-40,787-$1.11M
SCHBreduced-19,660-$516K
SCHXreduced-9,300-$250K
ESGVreduced-2,005-$243K

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, Q4 2025

Share positions as resolved from 13F-HR 0001861158-26-000002, largest first. % of portfolio is the value over $456,716,479, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,427 shares; 2024Q4: 428,453 shares; 2025Q1: 406,527 shares; 2025Q2: 397,692 shares; 2025Q3: 371,344 shares; 2025Q4: 365,804 shares 365,804$251M54.86%-5,540Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,996 shares; 2024Q4: 170,996 shares; 2025Q1: 164,491 shares; 2025Q2: 164,727 shares; 2025Q3: 157,041 shares; 2025Q4: 157,348 shares 157,348$52.8M11.55%+307Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,835,393 shares 1,835,393$49.9M10.93%-40,787Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,355,327 shares 1,355,327$36.5M7.99%-9,300Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,901 shares; 2024Q4: 37,901 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 172,248 shares; 2025Q4: 170,243 shares 170,243$20.6M4.51%-2,005Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,428 shares; 2024Q4: 123,119 shares; 2025Q1: 122,756 shares; 2025Q2: 123,362 shares; 2025Q3: 119,573 shares; 2025Q4: 120,827 shares 120,827$17.1M3.74%+1,254Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,722 shares; 2024Q4: 758,748 shares; 2025Q1: 745,544 shares; 2025Q2: 745,544 shares; 2025Q3: 596,984 shares; 2025Q4: 577,324 shares 577,324$15.1M3.32%-19,660Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 36,472 shares; 2025Q1: 36,539 shares; 2025Q2: 36,539 shares; 2025Q3: 36,207 shares; 2025Q4: 36,207 shares 36,207$3.48M0.76%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,105 shares; 2025Q2: 9,105 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares 9,105$3.4M0.74%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,293 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.93M0.42%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$824K0.18%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 1,361 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares 4,293$820K0.18%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 6,142 shares; 2025Q3: 1,848 shares; 2025Q4: 1,583 shares 1,583$612K0.13%-265Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$611K0.13%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 1,848 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$557K0.12%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 9,358 shares; 2025Q1: 6,142 shares; 2025Q2: 1,402 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares 6,142$446K0.1%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 1,290 shares; 2025Q3: 5,662 shares; 2025Q4: 3,685 shares 3,685$443K0.1%-1,977Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 6,250 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$428K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 4,000 shares; 2025Q3: 7,930 shares; 2025Q4: 6,250 shares 6,250$412K0.09%-1,680Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares 2,315$207K0.05%0Timeline

How Q4 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 0001861158-26-000002 base2026-01-23acceptance time not in the bulk data set