AI Portfolio Summary
In 2025 Q4, Ashford Advisors, LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.2%. The fund also reduced its exposure to ISHARES TR by 34.9%.
Total Positions
20
Quarter
2025 Q4
Top Holding
IVV (54.9%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 54.86% | 54.98% |
#1
Prev: #1
|
10.0 | -5,540 | -1.5% |
P
S
|
365,804 | $250,554,107 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.55% | 11.43% |
#2
Prev: #2
|
6.6 | 307 | 0.2% |
P
S
|
157,348 | $52,754,173 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 10.93% | 10.92% |
#3
Prev: #3
|
4.4 | -40,787 | -2.2% |
P
S
|
1,835,393 | $49,941,044 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.99% | 7.95% |
#4
Prev: #4
|
3.2 | -9,300 | -0.7% |
P
S
|
1,355,327 | $36,471,850 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 4.51% | 4.51% |
#5
Prev: #5
|
1.8 | -2,005 | -1.2% |
P
S
|
170,243 | $20,592,593 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 3.74% | 3.66% |
#6
Prev: #6
|
3.5 | 1,254 | 1.0% |
P
S
|
120,827 | $17,095,812 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.32% | 3.40% |
#7
Prev: #7
|
1.3 | -19,660 | -3.3% |
P
S
|
577,324 | $15,143,209 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.76% | 0.75% |
#8
Prev: #8
|
0.3 | no change | no change |
P
S
|
36,207 | $3,476,958 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.74% | 0.74% |
#9
Prev: #9
|
0.3 | no change | no change |
P
S
|
9,105 | $3,400,171 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.42% | 0.41% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
4,000 | $1,926,458 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.18% | 0.18% |
#11
Prev: #11
|
0.1 | no change | no change |
P
S
|
1,361 | $824,036 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#12
Prev: #12
|
0.1 | no change | no change |
P
S
|
4,293 | $819,920 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.13% | 0.15% |
#13
Prev: #13
|
0.1 | -265 | -14.3% |
P
S
|
1,583 | $612,384 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.13% |
#14
1
Prev: #15
|
0.1 | no change | no change |
P
S
|
1,290 | $610,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SER TR
|
ETF | 0.12% | 0.12% |
#15
1
Prev: #16
|
0.0 | no change | no change |
P
S
|
4,000 | $556,640 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.10% | 0.09% |
#16
3
Prev: #19
|
0.0 | no change | no change |
P
S
|
6,142 | $446,401 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.15% |
#17
3
Prev: #14
|
0.1 | -1,977 | -34.9% |
P
S
|
3,685 | $442,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#18
Prev: #18
|
0.0 | no change | no change |
P
S
|
682 | $427,703 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.11% |
#19
2
Prev: #17
|
0.1 | -1,680 | -21.2% |
P
S
|
6,250 | $412,500 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.05% | 0.04% |
#20
Prev: #20
|
0.0 | no change | no change |
P
S
|
2,315 | $207,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings