Ashford Advisors, LLC Long-Term Concentrated

Location: Pittsford, NY

CIK: 0001861158 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

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

Holdings (23)

New Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $387K Shares 11,640 Est. Cost $33.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	11,640	$387K	0.1%	$33.29	—	SHS BEN INT	46438F101

Increased Positions (4)

BND VANGUARD BD INDEX FDS 3.8%

Value $18.24M (+157.3%) Shares 248,417 (+173.5%) Est. Cost $75.10 Unrealized —

SCHB SCHWAB STRATEGIC TR 3.3%

Value $16.14M (+14.9%) Shares 557,350 (+5.2%) Est. Cost $38.93 Unrealized —

VT VANGUARD INDEX FDS 0.6%

Value $3.055M (+41.8%) Shares 19,463 (+25.0%) Est. Cost $142.04 Unrealized —

IWF ISHARES TR 0.1%

Value $641K (+16.5%) Shares 5,160 (+300.0%) Est. Cost $210.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	248,417 (+173.5%)	$18.24M (+157.3%)	3.8%	$75.10	—	TOTAL BND MRKT	921937835
SCHB	SCHWAB STRATEGIC TR	557,350 (+5.2%)	$16.14M (+14.9%)	3.3%	$38.93	—	US BRD MKT ETF	808524102
VT	VANGUARD INDEX FDS	19,463 (+25.0%)	$3.055M (+41.8%)	0.6%	$142.04	—	TT WRLD ST ETF	922042742
IWF	ISHARES TR	5,160 (+300.0%)	$641K (+16.5%)	0.1%	$210.23	—	RUS 1000 GRW ETF	464287614

Exited Positions (1)

EEM ISHARES TR 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	2,515	$143K	0.0%	$56.79	—	—	464287234

Decreased Positions (4)

IVV ISHARES TR 52.8%

Value $256M (+8.8%) Shares 341,964 (-5.1%) Est. Cost $388.75 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value $56.47M (+11.9%) Shares 152,610 (-3.0%) Est. Cost $209.78 Unrealized —

SCHX SCHWAB STRATEGIC TR 7.9%

Value $38.18M (+12.2%) Shares 1,297,442 (-2.2%) Est. Cost $30.69 Unrealized —

EFA ISHARES TR 0.8%

Value $3.64M (+3.5%) Shares 35,040 (-3.2%) Est. Cost $63.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	341,964 (-5.1%)	$256M (+8.8%)	52.8%	$388.75	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	152,610 (-3.0%)	$56.47M (+11.9%)	11.6%	$209.78	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	1,297,442 (-2.2%)	$38.18M (+12.2%)	7.9%	$30.69	—	US LARGE CAP ETF	808524201
EFA	ISHARES TR	35,040 (-3.2%)	$3.64M (+3.5%)	0.8%	$63.34	—	MSCI EAFE ETF	464287465

Unchanged Positions (14)

FNDX SCHWAB STRATEGIC TR 11.7%

Value $56.86M Shares 1,828,254 Est. Cost $34.04 Unrealized —

ACWI ISHARES TR 3.9%

Value $18.98M Shares 120,933 Est. Cost $105.61 Unrealized —

ESGV VANGUARD WORLD FD 1.0%

Value $4.747M Shares 35,896 Est. Cost $110.07 Unrealized —

IWB ISHARES TR 0.8%

Value $3.728M Shares 9,105 Est. Cost $306.74 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $2.095M Shares 4,000 Est. Cost $296.94 Unrealized —

EMXC ISHARES INC 0.1%

Value $628K Shares 6,142 Est. Cost $63.97 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value $960K Shares 1,361 Est. Cost $597.65 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $936K Shares 4,293 Est. Cost $169.99 Unrealized —

IJR ISHARES TR 0.1%

Value $547K Shares 3,685 Est. Cost $115.58 Unrealized —

IWV ISHARES TR 0.1%

Value $675K Shares 1,583 Est. Cost $111.40 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $466K Shares 679 Est. Cost $131.18 Unrealized —

IJH ISHARES TR 0.1%

Value $482K Shares 6,250 Est. Cost $79.12 Unrealized —

SDY SPDR SER TR 0.1%

Value $609K Shares 4,000 Est. Cost $124.29 Unrealized —

IEFA ISHARES TR 0.0%

Value $224K Shares 2,315 Est. Cost $109.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	1,828,254	$56.86M	11.7%	$34.04	—	SCHWAB FDT US LG	808524771
ACWI	ISHARES TR	120,933	$18.98M	3.9%	$105.61	—	MSCI ACWI ETF	464288257
ESGV	VANGUARD WORLD FD	35,896	$4.747M	1.0%	$110.07	—	ESG US STK ETF	921910733
IWB	ISHARES TR	9,105	$3.728M	0.8%	$306.74	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	4,000	$2.095M	0.4%	$296.94	—	UT SER 1	78467X109
EMXC	ISHARES INC	6,142	$628K	0.1%	$63.97	—	MSCI EMRG CHN	46434G764
MDY	SPDR S&P MIDCAP 400 ETF TR	1,361	$960K	0.2%	$597.65	—	UTSER1 S&PDCRP	78467Y107
VTV	VANGUARD INDEX FDS	4,293	$936K	0.2%	$169.99	—	VALUE ETF	922908744
IJR	ISHARES TR	3,685	$547K	0.1%	$115.58	—	CORE S&P SCP ETF	464287804
IWV	ISHARES TR	1,583	$675K	0.1%	$111.40	—	RUSSELL 3000 ETF	464287689
VOO	VANGUARD INDEX FDS	679	$466K	0.1%	$131.18	—	S&P 500 ETF SHS	922908363
IJH	ISHARES TR	6,250	$482K	0.1%	$79.12	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	4,000	$609K	0.1%	$124.29	—	S&P DIVID ETF	78464A763
IEFA	ISHARES TR	2,315	$224K	0.0%	$109.29	—	CORE MSCI EAFE	46432F842