Latest Ashford Advisors, LLC Stock Portfolio
Ashford Advisors, LLC Performance:
2025 Q3: 4.55%YTD: 7.99%2024: 13.06%
Performance for 2025 Q3 is 4.55%, and YTD is 7.99%, and 2024 is 13.06%.
About Ashford Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $452.1 Millions as of 30 Sep, 2025.
The top stock holdings of Ashford Advisors, LLC are IJR, VB, FNDA. The fund has invested 55% of it's portfolio in ISHARES TR and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE). Ashford Advisors, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES INC (EMGF).
The top stock holdings of Ashford Advisors, LLC are IJR, VB, FNDA. The fund has invested 55% of it's portfolio in ISHARES TR and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (IBCE). Ashford Advisors, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and ISHARES INC (EMGF).
Ashford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ashford Advisors, LLC made a return of 4.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p midcap 400 etf tr | 813,400 |
| ishares tr | 604,249 |
New stocks bought by Ashford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 354 |
| ishares tr | 338 |
| ishares inc | 338 |
| vanguard index fds | 215 |
| spdr ser tr | 116 |
| ishares tr | 98.25 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -89.09 |
| ishares tr | -69.91 |
| ishares tr | -37.18 |
| schwab strategic tr | -19.93 |
| spdr dow jones indl average | -6.83 |
| ishares tr | -6.63 |
| schwab strategic tr | -5.33 |
| vanguard index fds | -4.67 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -542,920 |
Ashford Advisors, LLC got rid off the above stocks
Sector Distribution
Ashford Advisors, LLC has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Ashford Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Ashford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 156.6 % | |
| DIA | 152.3 % | |
| IJR | 7.9 % | |
| IJR | 7.6 % | |
| IJR | 4.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 19.4 M | |
| DIA | 1.2 M | |
| IJR | 0.6 M | |
| IJR | 0.2 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -74.4 % | |
| IJR | -37.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.5 M | |
| IJR | -0.4 M | |
Ashford Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashford Advisors, LLC
Ashford Advisors, LLC has 20 stocks in it's portfolio. About 98.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ashford Advisors, LLC last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.66 | 119,573 | 16,529,800 | reduced | -3.07 | ||
| BIL | spdr ser tr | 0.12 | 4,000 | 560,200 | added | 116 | ||
| DIA | spdr dow jones indl average | 0.41 | 4,000 | 1,860,230 | reduced | -6.83 | ||
| EDV | vanguard world fd | 4.51 | 172,248 | 20,401,100 | added | 354 | ||
| EMGF | ishares inc | 0.09 | 6,142 | 414,646 | added | 338 | ||
| FNDA | schwab strategic tr | 10.91 | 1,876,180 | 49,343,500 | reduced | -5.33 | ||
| FNDA | schwab strategic tr | 7.95 | 1,364,630 | 35,944,300 | reduced | -3.98 | ||
| FNDA | schwab strategic tr | 3.40 | 596,984 | 15,348,500 | reduced | -19.93 | ||
| IBCE | ishares tr | 0.04 | 2,315 | 202,123 | reduced | -37.18 | ||
| IJR | ishares tr | 54.98 | 371,344 | 248,541,000 | reduced | -6.63 | ||
| IJR | ishares tr | 0.75 | 36,207 | 3,380,650 | reduced | -0.91 | ||
| IJR | ishares tr | 0.74 | 9,105 | 3,327,700 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.16 | 1,848 | 700,281 | reduced | -69.91 | ||
| IJR | ishares tr | 0.15 | 5,662 | 672,815 | added | 338 | ||
| IJR | ishares tr | 0.13 | 1,290 | 604,249 | new | |||
| IJR | ishares tr | 0.11 | 7,930 | 517,512 | added | 98.25 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MDY | spdr s&p midcap 400 etf tr | 0.18 | 1,361 | 813,400 | new | |||
| VB | vanguard index fds | 11.43 | 157,041 | 51,677,800 | reduced | -4.67 | ||
| VB | vanguard index fds | 0.18 | 4,293 | 804,651 | added | 215 | ||