Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $457M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TR 54.9%

Value $251M Shares 365,804 Share Price $684.94 Est. Cost/Share $373.70 Unrealized @ Report Date +83.3%

VTI VANGUARD INDEX FDS 11.6%

Value $52.75M Shares 157,348 Share Price $335.27 Est. Cost/Share $203.22 Unrealized @ Report Date +65.0%

FNDX SCHWAB STRATEGIC TR 10.9%

Value $49.94M Shares 1,835,393 Share Price $27.21 Est. Cost/Share $22.17 Unrealized @ Report Date +22.7%

SCHX SCHWAB STRATEGIC TR 8.0%

Value $36.47M Shares 1,355,327 Share Price $26.91 Est. Cost/Share $20.93 Unrealized @ Report Date +28.6%

ESGV VANGUARD WORLD FD 4.5%

Value $20.59M Shares 170,243 Share Price $120.96 Est. Cost/Share $105.74 Unrealized @ Report Date +14.4%

ACWI ISHARES TR 3.7%

Value $17.1M Shares 120,827 Share Price $141.49 Est. Cost/Share $101.95 Unrealized @ Report Date +38.8%

SCHB SCHWAB STRATEGIC TR 3.3%

Value $15.14M Shares 577,324 Share Price $26.23 Est. Cost/Share $20.49 Unrealized @ Report Date +28.0%

EFA ISHARES TR 0.8%

Value $3.477M Shares 36,207 Share Price $96.03 Est. Cost/Share $68.23 Unrealized @ Report Date +40.7%

IWB ISHARES TR 0.7%

Value $3.4M Shares 9,105 Share Price $373.44 Est. Cost/Share $323.34 Unrealized @ Report Date +15.5%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.926M Shares 4,000 Share Price $481.61 Est. Cost/Share $299.51 Unrealized @ Report Date +60.5%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $824K Shares 1,361 Share Price $605.46 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%

VTV VANGUARD INDEX FDS 0.2%

Value $820K Shares 4,293 Share Price $190.99 Est. Cost/Share $168.31 Unrealized @ Report Date +13.5%

IWV ISHARES TR 0.1%

Value $612K Shares 1,583 Share Price $386.85 Est. Cost/Share $290.27 Unrealized @ Report Date +33.3%

IWF ISHARES TR 0.1%

Value $611K Shares 1,290 Share Price $473.30 * Est. Cost/Share $111.35 Unrealized @ Report Date +6.3%

SDY SPDR SER TR 0.1%

Value $557K Shares 4,000 Share Price $139.16 Est. Cost/Share $121.80 Unrealized @ Report Date +14.3%

EMXC ISHARES INC 0.1%

Value $446K Shares 6,142 Share Price $72.68 Est. Cost/Share $61.45 Unrealized @ Report Date +18.3%

IJR ISHARES TR 0.1%

Value $443K Shares 3,685 Share Price $120.18 Est. Cost/Share $114.52 Unrealized @ Report Date +4.9%

VOO VANGUARD INDEX FDS 0.1%

Value $428K Shares 682 Share Price $627.13 Est. Cost/Share $490.76 Unrealized @ Report Date +27.8%

IJH ISHARES TR 0.1%

Value $413K Shares 6,250 Share Price $66.00 Est. Cost/Share $59.81 Unrealized @ Report Date +10.4%

IEFA ISHARES TR 0.0%

Value $207K Shares 2,315 Share Price $89.46 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	365,804	$251M	54.9%	$684.94	$373.70	+83.3%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	157,348	$52.75M	11.6%	$335.27	$203.22	+65.0%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	1,835,393	$49.94M	10.9%	$27.21	$22.17	+22.7%	SCHWAB FDT US LG	808524771
SCHX	SCHWAB STRATEGIC TR	1,355,327	$36.47M	8.0%	$26.91	$20.93	+28.6%	US LARGE CAP ETF	808524201
ESGV	VANGUARD WORLD FD	170,243	$20.59M	4.5%	$120.96	$105.74	+14.4%	ESG US STK ETF	921910733
ACWI	ISHARES TR	120,827	$17.1M	3.7%	$141.49	$101.95	+38.8%	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	577,324	$15.14M	3.3%	$26.23	$20.49	+28.0%	US BRD MKT ETF	808524102
EFA	ISHARES TR	36,207	$3.477M	0.8%	$96.03	$68.23	+40.7%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.4M	0.7%	$373.44	$323.34	+15.5%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.926M	0.4%	$481.61	$299.51	+60.5%	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$824K	0.2%	$605.46	$586.95	+2.8%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,293	$820K	0.2%	$190.99	$168.31	+13.5%	VALUE ETF	922908744
IWV	ISHARES TR	1,583	$612K	0.1%	$386.85	$290.27	+33.3%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	1,290	$611K	0.1%	$473.30 *	$111.35	+6.3%	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	4,000	$557K	0.1%	$139.16	$121.80	+14.3%	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	6,142	$446K	0.1%	$72.68	$61.45	+18.3%	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	3,685	$443K	0.1%	$120.18	$114.52	+4.9%	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	682	$428K	0.1%	$627.13	$490.76	+27.8%	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	6,250	$413K	0.1%	$66.00	$59.81	+10.4%	CORE S&P MCP ETF	464287507
IEFA	ISHARES TR	2,315	$207K	0.0%	$89.46	$79.37	+12.7%	CORE MSCI EAFE	46432F842