Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $485M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 52.8%

Value $256M Shares 341,964 Share Price $748.89 Est. Cost/Share $373.70 Unrealized @ Report Date +100.4%

FNDX SCHWAB STRATEGIC TR 11.7%

Value $56.86M Shares 1,828,254 Share Price $31.10 Est. Cost/Share $22.17 Unrealized @ Report Date +40.3%

VTI VANGUARD INDEX FDS 11.6%

Value $56.47M Shares 152,610 Share Price $370.04 Est. Cost/Share $203.22 Unrealized @ Report Date +82.1%

SCHX SCHWAB STRATEGIC TR 7.9%

Value $38.18M Shares 1,297,442 Share Price $29.43 Est. Cost/Share $20.93 Unrealized @ Report Date +40.6%

ACWI ISHARES TR 3.9%

Value $18.98M Shares 120,933 Share Price $156.97 Est. Cost/Share $101.95 Unrealized @ Report Date +54.0%

BND VANGUARD BD INDEX FDS 3.8%

Value $18.24M Shares 248,417 Share Price $73.41 Est. Cost/Share $73.67 Unrealized @ Report Date -0.4%

SCHB SCHWAB STRATEGIC TR 3.3%

Value $16.14M Shares 557,350 Share Price $28.96 Est. Cost/Share $20.86 Unrealized @ Report Date +38.8%

ESGV VANGUARD WORLD FD 1.0%

Value $4.747M Shares 35,896 Share Price $132.24 Est. Cost/Share $105.74 Unrealized @ Report Date +25.1%

IWB ISHARES TR 0.8%

Value $3.728M Shares 9,105 Share Price $409.50 Est. Cost/Share $323.34 Unrealized @ Report Date +26.6%

EFA ISHARES TR 0.8%

Value $3.64M Shares 35,040 Share Price $103.88 Est. Cost/Share $68.23 Unrealized @ Report Date +52.2%

VT VANGUARD INDEX FDS 0.6%

Value $3.055M Shares 19,463 Share Price $156.95 Est. Cost/Share $145.58 Unrealized @ Report Date +7.8%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $2.095M Shares 4,000 Share Price $523.80 Est. Cost/Share $299.51 Unrealized @ Report Date +74.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $960K Shares 1,361 Share Price $705.04 Est. Cost/Share $586.95 Unrealized @ Report Date +19.8%

VTV VANGUARD INDEX FDS 0.2%

Value $936K Shares 4,293 Share Price $217.93 Est. Cost/Share $168.31 Unrealized @ Report Date +29.5%

IWV ISHARES TR 0.1%

Value $675K Shares 1,583 Share Price $426.40 Est. Cost/Share $290.27 Unrealized @ Report Date +46.9%

IWF ISHARES TR 0.1%

Value $641K Shares 5,160 Share Price $124.17 Est. Cost/Share $118.25 Unrealized @ Report Date +5.0%

EMXC ISHARES INC 0.1%

Value $628K Shares 6,142 Share Price $102.30 Est. Cost/Share $61.45 Unrealized @ Report Date +66.5%

SDY SPDR SER TR 0.1%

Value $609K Shares 4,000 Share Price $152.18 Est. Cost/Share $121.80 Unrealized @ Report Date +24.9%

IJR ISHARES TR 0.1%

Value $547K Shares 3,685 Share Price $148.31 Est. Cost/Share $114.52 Unrealized @ Report Date +29.5%

IJH ISHARES TR 0.1%

Value $482K Shares 6,250 Share Price $77.11 Est. Cost/Share $59.81 Unrealized @ Report Date +28.9%

VOO VANGUARD INDEX FDS 0.1%

Value $466K Shares 679 Share Price $686.63 Est. Cost/Share $490.76 Unrealized @ Report Date +39.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $387K Shares 11,640 Share Price $33.29 Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%

IEFA ISHARES TR 0.0%

Value $224K Shares 2,315 Share Price $96.58 Est. Cost/Share $79.37 Unrealized @ Report Date +21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	341,964	$256M	52.8%	$748.89	$373.70	+100.4%	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	1,828,254	$56.86M	11.7%	$31.10	$22.17	+40.3%	SCHWAB FDT US LG	808524771
VTI	VANGUARD INDEX FDS	152,610	$56.47M	11.6%	$370.04	$203.22	+82.1%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,297,442	$38.18M	7.9%	$29.43	$20.93	+40.6%	US LARGE CAP ETF	808524201
ACWI	ISHARES TR	120,933	$18.98M	3.9%	$156.97	$101.95	+54.0%	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FDS	248,417	$18.24M	3.8%	$73.41	$73.67	-0.4%	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	557,350	$16.14M	3.3%	$28.96	$20.86	+38.8%	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	35,896	$4.747M	1.0%	$132.24	$105.74	+25.1%	ESG US STK ETF	921910733
IWB	ISHARES TR	9,105	$3.728M	0.8%	$409.50	$323.34	+26.6%	RUS 1000 ETF	464287622
EFA	ISHARES TR	35,040	$3.64M	0.8%	$103.88	$68.23	+52.2%	MSCI EAFE ETF	464287465
VT	VANGUARD INDEX FDS	19,463	$3.055M	0.6%	$156.95	$145.58	+7.8%	TT WRLD ST ETF	922042742
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$2.095M	0.4%	$523.80	$299.51	+74.4%	UT SER 1	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$960K	0.2%	$705.04	$586.95	+19.8%	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,293	$936K	0.2%	$217.93	$168.31	+29.5%	VALUE ETF	922908744
IWV	ISHARES TR	1,583	$675K	0.1%	$426.40	$290.27	+46.9%	RUSSELL 3000 ETF	464287689
IWF	ISHARES TR	5,160	$641K	0.1%	$124.17	$118.25	+5.0%	RUS 1000 GRW ETF	464287614
EMXC	ISHARES INC	6,142	$628K	0.1%	$102.30	$61.45	+66.5%	MSCI EMRG CHN	46434G764
SDY	SPDR SER TR	4,000	$609K	0.1%	$152.18	$121.80	+24.9%	S&P DIVID ETF	78464A763
IJR	ISHARES TR	3,685	$547K	0.1%	$148.31	$114.52	+29.5%	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,250	$482K	0.1%	$77.11	$59.81	+28.9%	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	679	$466K	0.1%	$686.63	$490.76	+39.9%	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$387K	0.1%	$33.29	$40.68	-18.2%	SHS BEN INT	46438F101
IEFA	ISHARES TR	2,315	$224K	0.0%	$96.58	$79.37	+21.7%	CORE MSCI EAFE	46432F842