Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 54.8%

Value $235M Shares 360,435 Est. Cost $388.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 11.9%

Value $51.12M Shares 1,835,393 Est. Cost $34.04 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value $50.48M Shares 157,362 Est. Cost $209.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.9%

Value $34.03M Shares 1,327,249 Est. Cost $30.69 Unrealized —

ACWI ISHARES TR 3.9%

Value $16.72M Shares 120,827 Est. Cost $105.61 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $14.05M Shares 529,754 Est. Cost $39.45 Unrealized —

BND VANGUARD BD INDEX FDS 1.7%

Value $7.087M Shares 90,818 Est. Cost $78.04 Unrealized —

ESGV VANGUARD WORLD FD 0.9%

Value $4.03M Shares 35,896 Est. Cost $110.07 Unrealized —

EFA ISHARES TR 0.8%

Value $3.517M Shares 36,207 Est. Cost $63.34 Unrealized —

IWB ISHARES TR 0.8%

Value $3.246M Shares 9,105 Est. Cost $306.74 Unrealized —

VT VANGUARD INDEX FDS 0.5%

Value $2.154M Shares 15,576 Est. Cost $138.32 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.857M Shares 4,000 Est. Cost $296.94 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $842K Shares 4,293 Est. Cost $169.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $841K Shares 1,361 Est. Cost $597.65 Unrealized —

IWV ISHARES TR 0.1%

Value $587K Shares 1,583 Est. Cost $111.40 Unrealized —

SDY SPDR SER TR 0.1%

Value $584K Shares 4,000 Est. Cost $124.29 Unrealized —

IWF ISHARES TR 0.1%

Value $550K Shares 1,290 Est. Cost $468.41 Unrealized —

EMXC ISHARES INC 0.1%

Value $483K Shares 6,142 Est. Cost $63.97 Unrealized —

IJR ISHARES TR 0.1%

Value $458K Shares 3,685 Est. Cost $115.58 Unrealized —

IJH ISHARES TR 0.1%

Value $422K Shares 6,250 Est. Cost $79.12 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $406K Shares 679 Est. Cost $131.18 Unrealized —

IEFA ISHARES TR 0.0%

Value $210K Shares 2,315 Est. Cost $109.29 Unrealized —

EEM ISHARES TR 0.0%

Value $143K Shares 2,515 Est. Cost $56.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	360,435	$235M	54.8%	$388.75	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	1,835,393	$51.12M	11.9%	$34.04	—	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	157,362	$50.48M	11.8%	$209.78	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,327,249	$34.03M	7.9%	$30.69	—	US LARGE CAP ETF	808524201
ACWI	ISHARES TR	120,827	$16.72M	3.9%	$105.61	—	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	529,754	$14.05M	3.3%	$39.45	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	90,818	$7.087M	1.7%	$78.04	—	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	35,896	$4.03M	0.9%	$110.07	—	ESG US STK ETF	921910733
EFA	ISHARES TR	36,207	$3.517M	0.8%	$63.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.246M	0.8%	$306.74	—	RUS 1000 ETF	464287622
VT	VANGUARD INDEX FDS	15,576	$2.154M	0.5%	$138.32	—	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.857M	0.4%	$296.94	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,293	$842K	0.2%	$169.99	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$841K	0.2%	$597.65	—	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,583	$587K	0.1%	$111.40	—	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$584K	0.1%	$124.29	—	S&P DIVID ETF	78464A763
IWF	ISHARES TR	1,290	$550K	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	6,142	$483K	0.1%	$63.97	—	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	3,685	$458K	0.1%	$115.58	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,250	$422K	0.1%	$79.12	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	679	$406K	0.1%	$131.18	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,315	$210K	0.0%	$109.29	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	2,515	$143K	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234