Ashford Advisors, LLC Top Holdings and 13F Report (2025) About Ashford Advisors, LLCInvestment ActivityAshford Advisors, LLC has $429.26 million in total holdings as of December 31, 2024.Ashford Advisors, LLC owns shares of 23 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 2.19% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Ashford Advisors, LLC has purchased 20 new stocks and bought additional shares in 1 stock.Ashford Advisors, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $235,439,832Schwab Fundamental U.S. Large Company ETF $51,115,695Vanguard Total Stock Market ETF $50,483,330Schwab US Large-Cap ETF $34,030,664iShares MSCI ACWI ETF $16,718,832 Largest New Holdings this Quarter 921937835 - Vanguard Total Bond Market ETF $7,087,180 Holding922042742 - Vanguard Total World Stock ETF $2,154,462 Holding464287234 - iShares MSCI Emerging Markets ETF $142,827 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 90,818 shares (about $7.09M)Vanguard Total World Stock ETF 15,576 shares (about $2.15M)iShares MSCI Emerging Markets ETF 2,515 shares (about $142.83K)Vanguard Total Stock Market ETF 14 shares (about $4.49K) Largest Sales this Quarter Vanguard ESG U.S. Stock ETF 134,347 shares (about $15.08M)iShares Core S&P 500 ETF 5,369 shares (about $3.51M)Schwab US Broad Market ETF 47,570 shares (about $1.26M)Schwab US Large-Cap ETF 28,078 shares (about $719.92K)Vanguard S&P 500 ETF 3 shares (about $1.79K) 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$235,439,832$3,507,086 ▼-1.5%360,43554.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$51,115,6950.0%1,835,39311.9%ETFVTIVanguard Total Stock Market ETF$50,483,330$4,491 ▲0.0%157,36211.8%ETFSCHXSchwab US Large-Cap ETF$34,030,664$719,920 ▼-2.1%1,327,2497.9%ETFACWIiShares MSCI ACWI ETF$16,718,8320.0%120,8273.9%ManufacturingSCHBSchwab US Broad Market ETF$14,049,825$1,261,624 ▼-8.2%529,7543.3%ETFBNDVanguard Total Bond Market ETF$7,087,180$7,087,180 ▲New Holding90,8181.7%ETFESGVVanguard ESG U.S. Stock ETF$4,030,044$15,083,138 ▼-78.9%35,8960.9%ETFEFAiShares MSCI EAFE ETF$3,516,7860.0%36,2070.8%FinanceIWBiShares Russell 1000 ETF$3,246,4790.0%9,1050.8%ETFVTVanguard Total World Stock ETF$2,154,462$2,154,462 ▲New Holding15,5760.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,856,7350.0%4,0000.4%FinanceVTVVanguard Value ETF$842,2870.0%4,2930.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$841,4740.0%1,3610.2%ETFIWViShares Russell 3000 ETF$586,7860.0%1,5830.1%ETFSDYSPDR S&P Dividend ETF$583,7600.0%4,0000.1%ETFIWFiShares Russell 1000 Growth ETF$550,0560.0%1,2900.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$483,1300.0%6,1420.1%ManufacturingIJRiShares Core S&P Small-Cap ETF$458,0820.0%3,6850.1%ETFIJHiShares Core S&P Mid-Cap ETF$422,0630.0%6,2500.1%ETFVOOVanguard S&P 500 ETF$405,632$1,792 ▼-0.4%6790.1%ETFIEFAiShares Core MSCI EAFE ETF$209,5770.0%2,3150.0%ETFEEMiShares MSCI Emerging Markets ETF$142,827$142,827 ▲New Holding2,5150.0%FinanceShowing 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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