Ashford Advisors, LLC Portfolio Holdings

Ashford Advisors, LLC

  • $400 Million
  • Q1 2025

Ashford Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $400 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $228M, Schwab Fundamental U S Large C with a value of $47.4M, Vanguard Total Stock Market Et with a value of $45.2M, Schwab Strategic Tr Us Large C with a value of $32.6M, and Schwab Strategic Tr Us Broad M with a value of $16.1M.

Examining the 13F form we can see an decrease of $32.5M in the current position value, from $433M to 400M.

Below you can find more details about Ashford Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $400 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 57.1% of portfolio
406,527
Q1 2025 Reduced 5.12%
$0
$47.4 Million 11.84% of portfolio
2,006,039
Q1 2025 Added 0.0%
$0
$45.2 Million 11.3% of portfolio
164,491
Q1 2025 Reduced 3.8%
$0
$32.6 Million 8.16% of portfolio
1,478,563
Q1 2025 Reduced 13.49%
$0
$16.1 Million 4.01% of portfolio
745,544
Q1 2025 Reduced 1.74%
$0
$14.3 Million 3.57% of portfolio
122,756
Q1 2025 Reduced 0.29%
$0
$3.71 Million 0.93% of portfolio
37,901
Q1 2023 Reduced 29.46%
$0
$2.99 Million 0.75% of portfolio
36,539
Q1 2025 Added 0.18%
$0
$2.79 Million 0.7% of portfolio
9,105
Q1 2025 New
$0
$1.68 Million 0.42% of portfolio
4,000
Q4 2020 New
$0
$741,000 0.19% of portfolio
4,293
Q2 2024 Reduced 13.26%
$0
$726,000 0.18% of portfolio
1,361
Q1 2025 New
$0
$720,000 0.18% of portfolio
1,402
Q2 2024 Reduced 9.66%
$0
$586,000 0.15% of portfolio
1,848
Q4 2024 Reduced 4.64%
$0
$542,000 0.14% of portfolio
4,000
Q1 2024 Reduced 26.81%
$0
$465,000 0.12% of portfolio
1,290
Q1 2025 New
$0
$364,000 0.09% of portfolio
6,250
Q2 2024 Added 400.0%
$0
$338,000 0.08% of portfolio
6,142
Q1 2025 Reduced 34.37%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $400 Million
  • Prior Value $433 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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