The Analysis of Ashford Advisors, LLC's Holdings


Currently, Ashford Advisors, LLC holds 20 types of securities in its portfolio with a total value $456.7M. In the most recent quarter, they have increased their positions in ACWI (+1.3K shares, valued at $177.4K), VTI (+307 shares, valued at $102.9K); decreased their positions in IVV (-5.5K shares, valued at $3.8M), FNDX (-40.8K shares, valued at $1.1M), SCHB (-19.7K shares, valued at $515.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR365.8K shares-1.49%2025-12-312026-01-23history
VTI VANGUARD INDEX FDS157.3K shares0.20%2025-12-312026-01-23history
FNDX SCHWAB STRATEGIC TR1.8M shares-2.17%2025-12-312026-01-23history
SCHX SCHWAB STRATEGIC TR1.4M shares-0.68%2025-12-312026-01-23history
ESGV VANGUARD WORLD FD170.2K shares-1.16%2025-12-312026-01-23history
ACWI ISHARES TR120.8K shares1.05%2025-12-312026-01-23history
SCHB SCHWAB STRATEGIC TR577.3K shares-3.29%2025-12-312026-01-23history
EFA ISHARES TR36.2K shares0.00%2025-12-312026-01-23history
Sponsored
IWB ISHARES TR9.1K shares0.00%2025-12-312026-01-23history
DIA SPDR DOW JONES INDL AVERAGE4.0K shares0.00%2025-12-312026-01-23history
MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2025-12-312026-01-23history
VTV VANGUARD INDEX FDS4.3K shares0.00%2025-12-312026-01-23history
IWV ISHARES TR1.6K shares-14.34%2025-12-312026-01-23history
IWF ISHARES TR1.3K shares0.00%2025-12-312026-01-23history
SDY SPDR SER TR4.0K shares0.00%2025-12-312026-01-23history
EMXC ISHARES INC6.1K shares0.00%2025-12-312026-01-23history
Sponsored
IJR ISHARES TR3.7K shares-34.92%2025-12-312026-01-23history
VANGUARD INDEX FDS VANGUARD INDEX FDS682 shares0.00%2025-12-312026-01-23history
IJH ISHARES TR6.3K shares-21.19%2025-12-312026-01-23history
IEFA ISHARES TR2.3K shares0.00%2025-12-312026-01-23history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available