Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $452M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 55.0%

Value $249M Shares 371,344 Share Price $669.30 Est. Cost/Share $373.70 Unrealized @ Report Date +79.1%

VTI VANGUARD INDEX FDS 11.4%

Value $51.68M Shares 157,041 Share Price $329.07 Est. Cost/Share $203.22 Unrealized @ Report Date +61.5%

FNDX SCHWAB STRATEGIC TR 10.9%

Value $49.34M Shares 1,876,180 Share Price $26.30 Est. Cost/Share $22.17 Unrealized @ Report Date +18.6%

SCHX SCHWAB STRATEGIC TR 8.0%

Value $35.94M Shares 1,364,627 Share Price $26.34 Est. Cost/Share $20.93 Unrealized @ Report Date +25.9%

ESGV VANGUARD WORLD FD 4.5%

Value $20.4M Shares 172,248 Share Price $118.44 Est. Cost/Share $105.74 Unrealized @ Report Date +12.0%

ACWI ISHARES TR 3.7%

Value $16.53M Shares 119,573 Share Price $138.24 Est. Cost/Share $101.55 Unrealized @ Report Date +36.1%

SCHB SCHWAB STRATEGIC TR 3.4%

Value $15.35M Shares 596,984 Share Price $25.71 Est. Cost/Share $20.49 Unrealized @ Report Date +25.5%

EFA ISHARES TR 0.7%

Value $3.381M Shares 36,207 Share Price $93.37 Est. Cost/Share $68.23 Unrealized @ Report Date +36.8%

IWB ISHARES TR 0.7%

Value $3.328M Shares 9,105 Share Price $365.48 Est. Cost/Share $323.34 Unrealized @ Report Date +13.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.86M Shares 4,000 Share Price $465.06 Est. Cost/Share $299.51 Unrealized @ Report Date +54.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $813K Shares 1,361 Share Price $597.65 Est. Cost/Share $586.95 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 0.2%

Value $805K Shares 4,293 Share Price $187.43 Est. Cost/Share $168.31 Unrealized @ Report Date +10.8%

IWV ISHARES TR 0.2%

Value $700K Shares 1,848 Share Price $378.94 Est. Cost/Share $290.27 Unrealized @ Report Date +30.5%

IJR ISHARES TR 0.1%

Value $673K Shares 5,662 Share Price $118.83 Est. Cost/Share $114.52 Unrealized @ Report Date +3.8%

IWF ISHARES TR 0.1%

Value $604K Shares 1,290 Share Price $468.41 * Est. Cost/Share $111.35 Unrealized @ Report Date +5.2%

SDY SPDR SER TR 0.1%

Value $560K Shares 4,000 Share Price $140.05 Est. Cost/Share $121.80 Unrealized @ Report Date +15.0%

IJH ISHARES TR 0.1%

Value $518K Shares 7,930 Share Price $65.26 Est. Cost/Share $59.81 Unrealized @ Report Date +9.1%

VOO VANGUARD INDEX FDS 0.1%

Value $419K Shares 682 Share Price $614.12 Est. Cost/Share $490.76 Unrealized @ Report Date +24.8%

EMXC ISHARES INC 0.1%

Value $415K Shares 6,142 Share Price $67.51 Est. Cost/Share $61.45 Unrealized @ Report Date +9.9%

IEFA ISHARES TR 0.0%

Value $202K Shares 2,315 Share Price $87.31 Est. Cost/Share $79.37 Unrealized @ Report Date +10.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	371,344	$249M	55.0%	$669.30	$373.70	+79.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	157,041	$51.68M	11.4%	$329.07	$203.22	+61.5%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	1,876,180	$49.34M	10.9%	$26.30	$22.17	+18.6%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,364,627	$35.94M	8.0%	$26.34	$20.93	+25.9%	US LARGE CAP ETF	808524201
ESGV	VANGUARD WORLD FD	172,248	$20.4M	4.5%	$118.44	$105.74	+12.0%	ESG US STK ETF	921910733
ACWI	ISHARES TR	119,573	$16.53M	3.7%	$138.24	$101.55	+36.1%	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	596,984	$15.35M	3.4%	$25.71	$20.49	+25.5%	US BRD MKT ETF	808524102
EFA	ISHARES TR	36,207	$3.381M	0.7%	$93.37	$68.23	+36.8%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.328M	0.7%	$365.48	$323.34	+13.0%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.86M	0.4%	$465.06	$299.51	+54.8%	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$813K	0.2%	$597.65	$586.95	+1.5%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,293	$805K	0.2%	$187.43	$168.31	+10.8%	VALUE ETF	922908744
IWV	ISHARES TR	1,848	$700K	0.2%	$378.94	$290.27	+30.5%	RUSSELL 3000 ETF	464287689
IJR	ISHARES TR	5,662	$673K	0.1%	$118.83	$114.52	+3.8%	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	1,290	$604K	0.1%	$468.41 *	$111.35	+5.2%	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	4,000	$560K	0.1%	$140.05	$121.80	+15.0%	S&P DIVID ETF	78464A763
IJH	ISHARES TR	7,930	$518K	0.1%	$65.26	$59.81	+9.1%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	682	$419K	0.1%	$614.12	$490.76	+24.8%	S&P 500 ETF SHS	922908363
EMXC	ISHARES INC	6,142	$415K	0.1%	$67.51	$61.45	+9.9%	MSCI EMRG CHN	46434G764
IEFA	ISHARES TR	2,315	$202K	0.0%	$87.31	$79.37	+10.0%	CORE MSCI EAFE	46432F842