Data as of Q4 2025 (Dec 31, 2025)

Ashford Advisors, LLC

•CIK: 1861158•Filing: Q4 2025

Ashford Advisors, LLC manages $457M across a diversified portfolio of 20 positions. The fund exhibits a significant allocation to broad market exposure, notably holding IVV at $250.6M and VTI at $52.8M. Further concentration is visible in FNDX ($49.9M) and SCHX ($36.5M), suggesting a core focus on established, large-cap equity indices. This structure indicates a systematic, index-tilted approach to capital deployment.

Total AUM
$456.7M
QoQ Performance
+1.0%
Positions
8
Top 10 Concentration
98.8%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
VTI
FNDX
SCHX
IVV54.9%
VTI11.6%
FNDX10.9%
SCHX8.0%
ESGV4.5%
ACWI3.7%
SCHB3.3%
EFA0.8%

📈 Biggest Buys

ACWI
ISHARES TR
+1.0%
3.7% of portfolio
VTI
VANGUARD INDEX FDS
+0.2%
11.6% of portfolio

📉 Biggest Sells

IVV
ISHARES TR
-1.5%
54.9% of portfolio
FNDX
SCHWAB STRATEGIC TR
-2.2%
10.9% of portfolio
SCHB
SCHWAB STRATEGIC TR
-3.3%
3.3% of portfolio
SCHX
SCHWAB STRATEGIC TR
-0.7%
8.0% of portfolio
ESGV
VANGUARD WORLD FD
-1.2%
4.5% of portfolio

Sector Breakdown

ETF55.0%
Other45.0%

Changes from Q3 2025

↑2 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV54.9%
ISHARES TR
$250.6M
VTI11.6%
VANGUARD INDEX FDS
$52.8M
FNDX10.9%
SCHWAB STRATEGIC TR
$49.9M
SCHX8.0%
SCHWAB STRATEGIC TR
$36.5M
ESGV4.5%
VANGUARD WORLD FD
$20.6M

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