Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (23)

Decreased Positions (6)

SCHX SCHWAB STRATEGIC TR 7.5%

Value $35.79M (-6.3%) Shares 1,192,931 (-8.1%) Share Price $30.00 Est. Cost/Share $20.93 Unrealized @ Report Date +43.4%

FNDX SCHWAB STRATEGIC TR 11.4%

Value $54.52M (-4.1%) Shares 1,732,572 (-5.2%) Share Price $31.47 Est. Cost/Share $22.17 Unrealized @ Report Date +41.9%

BND VANGUARD BD INDEX FDS 3.4%

Value $16.17M (-11.3%) Shares 230,544 (-7.2%) Share Price $70.15 Est. Cost/Share $73.67 Unrealized @ Report Date -4.8%

ACWI ISHARES TR 3.9%

Value $18.44M (-2.9%) Shares 116,129 (-4.0%) Share Price $158.77 Est. Cost/Share $101.95 Unrealized @ Report Date +55.7%

EFA ISHARES TR 0.7%

Value $3.255M (-10.6%) Shares 31,330 (-10.6%) Share Price $103.89 Est. Cost/Share $68.23 Unrealized @ Report Date +52.3%

IVV ISHARES TR 53.6%

Value $256M (-0.1%) Shares 334,181 (-2.3%) Share Price $765.85 Est. Cost/Share $373.70 Unrealized @ Report Date +104.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,192,931 (-8.1%)	$35.79M (-6.3%)	7.5%	$30.00	$20.93	+43.4%	US LARGE CAP ETF	808524201
FNDX	SCHWAB STRATEGIC TR	1,732,572 (-5.2%)	$54.52M (-4.1%)	11.4%	$31.47	$22.17	+41.9%	SCHWAB FDT US LG	808524771
BND	VANGUARD BD INDEX FDS	230,544 (-7.2%)	$16.17M (-11.3%)	3.4%	$70.15	$73.67	-4.8%	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	116,129 (-4.0%)	$18.44M (-2.9%)	3.9%	$158.77	$101.95	+55.7%	MSCI ACWI ETF	464288257
EFA	ISHARES TR	31,330 (-10.6%)	$3.255M (-10.6%)	0.7%	$103.89	$68.23	+52.3%	MSCI EAFE ETF	464287465
IVV	ISHARES TR	334,181 (-2.3%)	$256M (-0.1%)	53.6%	$765.85	$373.70	+104.9%	CORE S&P500 ETF	464287200

Unchanged Positions (17)

VTI VANGUARD INDEX FDS 11.9%

Value $56.76M Shares 151,665 Share Price $374.24 Est. Cost/Share $203.22 Unrealized @ Report Date +84.2%

SCHB SCHWAB STRATEGIC TR 3.4%

Value $16.34M Shares 557,350 Share Price $29.31 Est. Cost/Share $20.86 Unrealized @ Report Date +40.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $551K Shares 11,640 Share Price $47.34 Est. Cost/Share $40.68 Unrealized @ Report Date +16.4%

ESGV VANGUARD WORLD FD 1.0%

Value $4.865M Shares 35,896 Share Price $135.53 Est. Cost/Share $105.74 Unrealized @ Report Date +28.2%

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $896K Shares 1,361 Share Price $658.31 Est. Cost/Share $586.95 Unrealized @ Report Date +11.9%

IWB ISHARES TR 0.8%

Value $3.789M Shares 9,105 Share Price $416.13 Est. Cost/Share $323.34 Unrealized @ Report Date +28.7%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $2.039M Shares 4,000 Share Price $509.74 Est. Cost/Share $299.51 Unrealized @ Report Date +69.8%

IJR ISHARES TR 0.1%

Value $501K Shares 3,685 Share Price $136.04 Est. Cost/Share $114.52 Unrealized @ Report Date +18.8%

VT VANGUARD INDEX FDS 0.6%

Value $3.087M Shares 19,558 Share Price $157.85 Est. Cost/Share $145.58 Unrealized @ Report Date +8.4%

IJH ISHARES TR 0.1%

Value $450K Shares 6,250 Share Price $71.95 Est. Cost/Share $59.81 Unrealized @ Report Date +20.3%

SDY SPDR SER TR 0.1%

Value $586K Shares 4,000 Share Price $146.48 Est. Cost/Share $121.80 Unrealized @ Report Date +20.3%

EMXC ISHARES INC 0.1%

Value $609K Shares 6,142 Share Price $99.08 Est. Cost/Share $61.45 Unrealized @ Report Date +61.2%

VOO VANGUARD INDEX FDS 0.1%

Value $476K Shares 679 Share Price $700.68 Est. Cost/Share $490.76 Unrealized @ Report Date +42.8%

IWV ISHARES TR 0.1%

Value $683K Shares 1,583 Share Price $431.66 Est. Cost/Share $290.27 Unrealized @ Report Date +48.7%

VTV VANGUARD INDEX FDS 0.2%

Value $928K Shares 4,293 Share Price $216.08 Est. Cost/Share $168.31 Unrealized @ Report Date +28.4%

IWF ISHARES TR 0.1%

Value $646K Shares 5,160 Share Price $125.26 Est. Cost/Share $118.25 Unrealized @ Report Date +5.9%

IEFA ISHARES TR 0.0%

Value $224K Shares 2,315 Share Price $96.88 Est. Cost/Share $79.37 Unrealized @ Report Date +22.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	151,665	$56.76M	11.9%	$374.24	$203.22	+84.2%	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	557,350	$16.34M	3.4%	$29.31	$20.86	+40.5%	US BRD MKT ETF	808524102
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$551K	0.1%	$47.34	$40.68	+16.4%	SHS BEN INT	46438F101
ESGV	VANGUARD WORLD FD	35,896	$4.865M	1.0%	$135.53	$105.74	+28.2%	ESG US STK ETF	921910733
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$896K	0.2%	$658.31	$586.95	+11.9%	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	9,105	$3.789M	0.8%	$416.13	$323.34	+28.7%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$2.039M	0.4%	$509.74	$299.51	+69.8%	UT SER 1	78467X109
IJR	ISHARES TR	3,685	$501K	0.1%	$136.04	$114.52	+18.8%	CORE S&P SCP ETF	464287804
VT	VANGUARD INDEX FDS	19,558	$3.087M	0.6%	$157.85	$145.58	+8.4%	TT WRLD ST ETF	922042742
IJH	ISHARES TR	6,250	$450K	0.1%	$71.95	$59.81	+20.3%	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	4,000	$586K	0.1%	$146.48	$121.80	+20.3%	S&P DIVID ETF	78464A763
EMXC	ISHARES INC	6,142	$609K	0.1%	$99.08	$61.45	+61.2%	MSCI EMRG CHN	46434G764
VOO	VANGUARD INDEX FDS	679	$476K	0.1%	$700.68	$490.76	+42.8%	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	1,583	$683K	0.1%	$431.66	$290.27	+48.7%	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	4,293	$928K	0.2%	$216.08	$168.31	+28.4%	VALUE ETF	922908744
IWF	ISHARES TR	5,160	$646K	0.1%	$125.26	$118.25	+5.9%	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,315	$224K	0.0%	$96.88	$79.37	+22.1%	CORE MSCI EAFE	46432F842