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Latest Ashford Advisors, LLC Stock Portfolio

$361Million

Equity Portfolio Value
Last Reported on: 01 Feb, 2024

About Ashford Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $361.3 Millions as of 31 Dec, 2023.

The top stock holdings of Ashford Advisors, LLC are AGG, VOO, FNDA. The fund has invested 58.3% of it's portfolio in ISHARES TR and 11.9% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). Ashford Advisors, LLC opened new stock positions in ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
ISHARES TR61,767

New stocks bought by Ashford Advisors, LLC

Additions

Ticker% Inc.
VANGUARD WORLD FD41.75
ISHARES TR32.33
SCHWAB STRATEGIC TR8.5
ISHARES TR7.07
ISHARES TR2.03

Additions to existing portfolio by Ashford Advisors, LLC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-9.17
ISHARES TR-5.57
SCHWAB STRATEGIC TR-0.93
VANGUARD INDEX FDS-0.59
SCHWAB STRATEGIC TR-0.45

Ashford Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ashford Advisors, LLC

Current Stock Holdings of Ashford Advisors, LLC

Last Reported on: 01 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR1.1039,1913,988,470ADDED32.33
AGGISHARES TR58.33441,226210,743,000ADDED2.03
AGGISHARES TR0.8038,4612,898,040ADDED7.07
AGGISHARES TR0.152,033556,513REDUCED-5.57
AGGISHARES TR0.101,250346,438UNCHANGED0.00
BILSPDR SER TR0.195,465682,961UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.424,0001,507,480UNCHANGED0.00
EDVVANGUARD WORLD FD0.8937,9013,223,860ADDED41.75
EMGFISHARES INC0.149,358518,527UNCHANGED0.00
FNDASCHWAB STRATEGIC TR9.79571,20135,380,200REDUCED-0.93
FNDASCHWAB STRATEGIC TR9.48607,59834,268,500ADDED8.5
FNDASCHWAB STRATEGIC TR4.15269,41414,998,300REDUCED-0.45
IBCEISHARES TR0.0287861,767NEW
VOOVANGUARD INDEX FDS11.86180,60842,843,800REDUCED-0.59
VOOVANGUARD INDEX FDS2.3957,7048,626,750REDUCED-9.17
VOOVANGUARD INDEX FDS0.191,552677,914UNCHANGED0.00