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 Share Price $653.21 Est. Cost/Share $373.70 Unrealized @ Report Date +74.8%

FNDX SCHWAB STRATEGIC TR 11.9%

Value $51.12M Shares 1,835,393 Share Price $27.85 Est. Cost/Share $22.17 Unrealized @ Report Date +25.6%

VTI VANGUARD INDEX FDS 11.8%

Value $50.48M Shares 157,362 Share Price $320.81 Est. Cost/Share $203.22 Unrealized @ Report Date +57.9%

SCHX SCHWAB STRATEGIC TR 7.9%

Value $34.03M Shares 1,327,249 Share Price $25.64 Est. Cost/Share $20.93 Unrealized @ Report Date +22.5%

ACWI ISHARES TR 3.9%

Value $16.72M Shares 120,827 Share Price $138.37 Est. Cost/Share $101.95 Unrealized @ Report Date +35.7%

SCHB SCHWAB STRATEGIC TR 3.3%

Value $14.05M Shares 529,754 Share Price $26.52 * Est. Cost/Share $20.49 Unrealized @ Report Date +22.5%

BND VANGUARD BD INDEX FDS 1.7%

Value $7.087M Shares 90,818 Share Price $78.04 * Est. Cost/Share $74.19 Unrealized @ Report Date -0.7%

ESGV VANGUARD WORLD FD 0.9%

Value $4.03M Shares 35,896 Share Price $112.27 Est. Cost/Share $105.74 Unrealized @ Report Date +6.2%

EFA ISHARES TR 0.8%

Value $3.517M Shares 36,207 Share Price $97.13 Est. Cost/Share $68.23 Unrealized @ Report Date +42.3%

IWB ISHARES TR 0.8%

Value $3.246M Shares 9,105 Share Price $356.56 Est. Cost/Share $323.34 Unrealized @ Report Date +10.3%

VT VANGUARD INDEX FDS 0.5%

Value $2.154M Shares 15,576 Share Price $138.32 Est. Cost/Share $143.83 Unrealized @ Report Date -3.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $1.857M Shares 4,000 Share Price $464.18 Est. Cost/Share $299.51 Unrealized @ Report Date +54.7%

VTV VANGUARD INDEX FDS 0.2%

Value $842K Shares 4,293 Share Price $196.20 Est. Cost/Share $168.31 Unrealized @ Report Date +16.6%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $841K Shares 1,361 Share Price $618.28 Est. Cost/Share $586.95 Unrealized @ Report Date +5.1%

IWV ISHARES TR 0.1%

Value $587K Shares 1,583 Share Price $370.68 Est. Cost/Share $290.27 Unrealized @ Report Date +27.7%

SDY SPDR SER TR 0.1%

Value $584K Shares 4,000 Share Price $145.94 Est. Cost/Share $121.80 Unrealized @ Report Date +19.8%

IWF ISHARES TR 0.1%

Value $550K Shares 1,290 Share Price $426.40 * Est. Cost/Share $111.35 Unrealized @ Report Date -4.3%

EMXC ISHARES INC 0.1%

Value $483K Shares 6,142 Share Price $78.66 Est. Cost/Share $61.45 Unrealized @ Report Date +28.0%

IJR ISHARES TR 0.1%

Value $458K Shares 3,685 Share Price $124.31 Est. Cost/Share $114.52 Unrealized @ Report Date +8.6%

IJH ISHARES TR 0.1%

Value $422K Shares 6,250 Share Price $67.53 Est. Cost/Share $59.81 Unrealized @ Report Date +12.9%

VOO VANGUARD INDEX FDS 0.1%

Value $406K Shares 679 Share Price $597.40 Est. Cost/Share $490.76 Unrealized @ Report Date +21.8%

IEFA ISHARES TR 0.0%

Value $210K Shares 2,315 Share Price $90.53 Est. Cost/Share $79.37 Unrealized @ Report Date +14.1%

EEM ISHARES TR 0.0%

Value $143K Shares 2,515 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	360,435	$235M	54.8%	$653.21	$373.70	+74.8%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	1,835,393	$51.12M	11.9%	$27.85	$22.17	+25.6%	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	157,362	$50.48M	11.8%	$320.81	$203.22	+57.9%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,327,249	$34.03M	7.9%	$25.64	$20.93	+22.5%	US LARGE CAP ETF	808524201
ACWI	ISHARES TR	120,827	$16.72M	3.9%	$138.37	$101.95	+35.7%	MSCI ACWI ETF	464288257
SCHB	SCHWAB STRATEGIC TR	529,754	$14.05M	3.3%	$26.52 *	$20.49	+22.5%	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	90,818	$7.087M	1.7%	$78.04 *	$74.19	-0.7%	TOTAL BND MRKT	921937835
ESGV	VANGUARD WORLD FD	35,896	$4.03M	0.9%	$112.27	$105.74	+6.2%	ESG US STK ETF	921910733
EFA	ISHARES TR	36,207	$3.517M	0.8%	$97.13	$68.23	+42.3%	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3.246M	0.8%	$356.56	$323.34	+10.3%	RUS 1000 ETF	464287622
VT	VANGUARD INDEX FDS	15,576	$2.154M	0.5%	$138.32	$143.83	-3.8%	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1.857M	0.4%	$464.18	$299.51	+54.7%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	4,293	$842K	0.2%	$196.20	$168.31	+16.6%	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$841K	0.2%	$618.28	$586.95	+5.1%	UTSER1 S&PDCRP	78467Y107
IWV	ISHARES TR	1,583	$587K	0.1%	$370.68	$290.27	+27.7%	RUSSELL 3000 ETF	464287689
SDY	SPDR SER TR	4,000	$584K	0.1%	$145.94	$121.80	+19.8%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	1,290	$550K	0.1%	$426.40 *	$111.35	-4.3%	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	6,142	$483K	0.1%	$78.66	$61.45	+28.0%	MSCI EMRG CHN	46434G764
IJR	ISHARES TR	3,685	$458K	0.1%	$124.31	$114.52	+8.6%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,250	$422K	0.1%	$67.53	$59.81	+12.9%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	679	$406K	0.1%	$597.40	$490.76	+21.8%	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	2,315	$210K	0.0%	$90.53	$79.37	+14.1%	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	2,515	$143K	0.0%	$56.79	$58.82	-3.4%	MSCI EMG MKT ETF	464287234