Ashford Advisors, LLC Top Holdings and 13F Report (2025) About Ashford Advisors, LLCInvestment ActivityAshford Advisors, LLC has $431.51 million in total holdings as of December 31, 2024.Ashford Advisors, LLC owns shares of 19 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Ashford Advisors, LLC has purchased 19 new stocks and bought additional shares in 5 stocks.Ashford Advisors, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $246,926,963Vanguard Total Stock Market ETF $50,065,477Schwab Fundamental U.S. Large Company ETF $48,632,685Schwab US Large-Cap ETF $34,733,370Schwab US Broad Market ETF $17,766,314 Largest New Holdings this Quarter 464287234 - iShares MSCI Emerging Markets ETF $542,920 Holding46432F842 - iShares Core MSCI EAFE ETF $402,734 Holding Largest Purchases this Quarter iShares MSCI Emerging Markets ETF 4,000 shares (about $542.92K)iShares Core MSCI EAFE ETF 3,685 shares (about $402.73K)Vanguard S&P 500 ETF 4,848 shares (about $300.67K)iShares Russell 3000 ETF 4,294 shares (about $271.12K)iShares MSCI ACWI ETF 606 shares (about $77.93K) Largest Sales this Quarter iShares Core S&P 500 ETF 8,835 shares (about $5.49M)iShares MSCI Emerging Markets ex China ETF 4,740 shares (about $2.69M)Vanguard Value ETF 2,932 shares (about $1.66M)Schwab US Large-Cap ETF 57,394 shares (about $1.40M)iShares Core S&P Small-Cap ETF 2,395 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAshford Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$246,926,963$5,485,652 ▼-2.2%397,69257.2%ETFVTIVanguard Total Stock Market ETF$50,065,477$71,727 ▲0.1%164,72711.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$48,632,685$595,512 ▼-1.2%1,981,77211.3%ETFSCHXSchwab US Large-Cap ETF$34,733,370$1,402,709 ▼-3.9%1,421,1698.0%ETFSCHBSchwab US Broad Market ETF$17,766,3140.0%745,5444.1%ETFACWIiShares MSCI ACWI ETF$15,864,353$77,932 ▲0.5%123,3623.7%ManufacturingESGVVanguard ESG U.S. Stock ETF$4,155,4660.0%37,9011.0%ETFEFAiShares MSCI EAFE ETF$3,266,2210.0%36,5390.8%FinanceIWBiShares Russell 1000 ETF$3,091,7850.0%9,1050.7%ETFIJHiShares Core S&P Mid-Cap ETF$1,762,600$991,463 ▼-36.0%4,0000.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$796,378$2,692,462 ▼-77.2%1,4020.2%ManufacturingVTVVanguard Value ETF$770,979$1,660,919 ▼-68.3%1,3610.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$758,745$51,785 ▲7.3%4,2930.2%FinanceSDYSPDR S&P Dividend ETF$648,648$755,352 ▼-53.8%1,8480.2%ETFIJRiShares Core S&P Small-Cap ETF$547,708$1,016,869 ▼-65.0%1,2900.1%ETFEEMiShares MSCI Emerging Markets ETF$542,920$542,920 ▲New Holding4,0000.1%FinanceIEFAiShares Core MSCI EAFE ETF$402,734$402,734 ▲New Holding3,6850.1%ETFIWViShares Russell 3000 ETF$387,806$271,123 ▲232.4%6,1420.1%ETFVOOVanguard S&P 500 ETF$387,625$300,673 ▲345.8%6,2500.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$726,066 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$465,806 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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