Ashford Advisors, LLC Top Holdings and 13F Report (2025) About Ashford Advisors, LLCInvestment ActivityAshford Advisors, LLC has $484.79 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 2.86% of the portfolio was purchased this quarter.About 3.50% of the portfolio was sold this quarter.This quarter, Ashford Advisors, LLC has purchased 23 new stocks and bought additional shares in 5 stocks.Ashford Advisors, LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $256,093,236Schwab Fundamental U.S. Large Company ETF $56,858,700Vanguard Total Stock Market ETF $56,471,640Schwab US Large-Cap ETF $38,183,718iShares MSCI ACWI ETF $18,982,853 Largest New Holdings this Quarter 46438F101 - ISHARES BITCOIN TRUST ETF $387,496 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 157,599 shares (about $11.57M)Schwab US Broad Market ETF 27,596 shares (about $799.18K)Vanguard Total World Stock ETF 3,887 shares (about $610.06K)iShares Russell 1000 Growth ETF 3,870 shares (about $480.54K)ISHARES BITCOIN TRUST ETF 11,640 shares (about $387.50K) Largest Sales this Quarter iShares Core S&P 500 ETF 18,471 shares (about $13.83M)Vanguard Total Stock Market ETF 4,752 shares (about $1.76M)Schwab US Large-Cap ETF 29,807 shares (about $877.22K)Schwab Fundamental U.S. Large Company ETF 7,139 shares (about $222.02K)iShares MSCI EAFE ETF 1,167 shares (about $121.23K) 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$256,093,236$13,832,737 â–¼-5.1%341,96452.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$56,858,700$222,023 â–¼-0.4%1,828,25411.7%ETFVTIVanguard Total Stock Market ETF$56,471,640$1,758,425 â–¼-3.0%152,61011.6%ETFSCHXSchwab US Large-Cap ETF$38,183,718$877,220 â–¼-2.2%1,297,4427.9%ETFACWIiShares MSCI ACWI ETF$18,982,853$16,639 â–²0.1%120,9333.9%ETFBNDVanguard Total Bond Market ETF$18,235,587$11,568,895 â–²173.5%248,4173.8%ETFSCHBSchwab US Broad Market ETF$16,140,856$799,180 â–²5.2%557,3503.3%ETFESGVVanguard ESG U.S. Stock ETF$4,746,8870.0%35,8961.0%ETFIWBiShares Russell 1000 ETF$3,728,4980.0%9,1050.8%ETFEFAiShares MSCI EAFE ETF$3,639,955$121,228 â–¼-3.2%35,0400.8%ETFVTVanguard Total World Stock ETF$3,054,706$610,062 â–²25.0%19,4630.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,095,1820.0%4,0000.4%ETFMDYSPDR S&P MidCap 400 ETF Trust$959,5620.0%1,3610.2%ETFVTVVanguard Value ETF$935,5730.0%4,2930.2%ETFIWViShares Russell 3000 ETF$674,9910.0%1,5830.1%ETFIWFiShares Russell 1000 Growth ETF$640,717$480,538 â–²300.0%5,1600.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$628,3270.0%6,1420.1%ETFSDYSPDR S&P Dividend ETF$608,7200.0%4,0000.1%ETFIJRiShares Core S&P Small-Cap ETF$546,5220.0%3,6850.1%ETFIJHiShares Core S&P Mid-Cap ETF$481,9380.0%6,2500.1%ETFVOOVanguard S&P 500 ETF$466,2230.0%6790.1%ETFISHARES BITCOIN TRUST ETF$387,496$387,496 â–²New Holding11,6400.1%SHS BEN INTIEFAiShares Core MSCI EAFE ETF$223,5830.0%2,3150.0%ETFEEMiShares MSCI Emerging Markets ETF$0$142,827 â–¼-100.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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