Ashford Advisors, LLC Long-Term Concentrated

CIK: 0001861158 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 23, 2026

Total Value ($000): $456,716 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (1)

ACWI ISHARES TR 3.7%

Value ($000) $17,096 (+3.4%) Shares 120,827 (+1.0%) Est. Cost $105.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	120,827 (+1.0%)	$17,096 (+3.4%)	3.7%	$105.61	—	MSCI ACWI ETF	464288257

Decreased Positions (7)

IVV ISHARES TR 54.9%

Value ($000) $250,554 (+0.8%) Shares 365,804 (-1.5%) Est. Cost $388.75 Unrealized —

FNDX SCHWAB STRATEGIC TR 10.9%

Value ($000) $49,941 (+1.2%) Shares 1,835,393 (-2.2%) Est. Cost $34.04 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $443 (-34.2%) Shares 3,685 (-34.9%) Est. Cost $115.58 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value ($000) $15,143 (-1.3%) Shares 577,324 (-3.3%) Est. Cost $39.45 Unrealized —

ESGV VANGUARD WORLD FD 4.5%

Value ($000) $20,593 (+0.9%) Shares 170,243 (-1.2%) Est. Cost $110.07 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $413 (-20.3%) Shares 6,250 (-21.2%) Est. Cost $79.12 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $612 (-12.6%) Shares 1,583 (-14.3%) Est. Cost $111.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	365,804 (-1.5%)	$250,554 (+0.8%)	54.9%	$388.75	—	CORE S&P500 ETF	464287200
FNDX	SCHWAB STRATEGIC TR	1,835,393 (-2.2%)	$49,941 (+1.2%)	10.9%	$34.04	—	SCHWAB FDT US LG	808524771
IJR	ISHARES TR	3,685 (-34.9%)	$443 (-34.2%)	0.1%	$115.58	—	CORE S&P SCP ETF	464287804
SCHB	SCHWAB STRATEGIC TR	577,324 (-3.3%)	$15,143 (-1.3%)	3.3%	$39.45	—	US BRD MKT ETF	808524102
ESGV	VANGUARD WORLD FD	170,243 (-1.2%)	$20,593 (+0.9%)	4.5%	$110.07	—	ESG US STK ETF	921910733
IJH	ISHARES TR	6,250 (-21.2%)	$413 (-20.3%)	0.1%	$79.12	—	CORE S&P MCP ETF	464287507
IWV	ISHARES TR	1,583 (-14.3%)	$612 (-12.6%)	0.1%	$111.40	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (12)

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $52,754 Shares 157,348 Est. Cost $209.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.0%

Value ($000) $36,472 Shares 1,355,327 Est. Cost $30.69 Unrealized —

EFA ISHARES TR 0.8%

Value ($000) $3,477 Shares 36,207 Est. Cost $63.34 Unrealized —

IWB ISHARES TR 0.7%

Value ($000) $3,400 Shares 9,105 Est. Cost $306.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value ($000) $1,926 Shares 4,000 Est. Cost $296.94 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $446 Shares 6,142 Est. Cost $63.97 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $820 Shares 4,293 Est. Cost $169.99 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $824 Shares 1,361 Est. Cost $597.65 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $428 Shares 682 Est. Cost $131.18 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $611 Shares 1,290 Est. Cost $468.41 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $207 Shares 2,315 Est. Cost $109.29 Unrealized —

SDY SPDR SER TR 0.1%

Value ($000) $557 Shares 4,000 Est. Cost $124.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	157,348	$52,754	11.6%	$209.78	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,355,327	$36,472	8.0%	$30.69	—	US LARGE CAP ETF	808524201
EFA	ISHARES TR	36,207	$3,477	0.8%	$63.34	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	9,105	$3,400	0.7%	$306.74	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$1,926	0.4%	$296.94	—	UT SER 1	78467X109
EMXC	ISHARES INC	6,142	$446	0.1%	$63.97	—	MSCI EMRG CHN	46434G764
VTV	VANGUARD INDEX FDS	4,293	$820	0.2%	$169.99	—	VALUE ETF	922908744
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$824	0.2%	$597.65	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	682	$428	0.1%	$131.18	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	1,290	$611	0.1%	$468.41	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,315	$207	0.0%	$109.29	—	CORE MSCI EAFE	46432F842
SDY	SPDR SER TR	4,000	$557	0.1%	$124.29	—	S&P DIVID ETF	78464A763