Notify me when Ashford Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 20 | $456,716,479 | +$280,356 | -$6,363,847 | -$6,083,491 | IVV, VTI, FNDX, SCHX, ESGV | 13F-HR | 23 Jan 2026, 09:29 |
| Q3 2025 | 20 | $452,062,696 | +$17,329,708 | -$28,924,232 | -$11,594,524 | IVV, VTI, FNDX, SCHX, ESGV | 13F-HR | 03 Nov 2025, 11:31 |
| Q2 2025 | 19 | $424,905,368 | $0 | $0 | $0 | IVV, VTI, FNDX, SCHX, SCHB | 13F-HR | 24 Jul 2025, 12:31 |
| Q1 2025 | 19 | $400,027,792 | +$4,377,468 | -$19,700,864 | -$15,323,396 | IVV, FNDX, VTI, SCHX, SCHB | 13F-HR | 24 Apr 2025, 10:37 |
| Q4 2024 | 15 | $432,556,678 | +$69,722,734 | -$3,551,545 | +$66,171,189 | IVV, VTI, FNDX, SCHX, SCHB | 13F-HR | 03 Feb 2025, 13:37 |
| Q3 2024 | 15 | $429,567,398 | +$65,757 | -$1,382,958 | -$1,317,201 | IVV, VTI, FNDX, SCHX, SCHB | 13F-HR | 28 Oct 2024, 12:13 |
| Q2 2024 | 15 | $407,478,760 | +$652,950 | -$2,009,248 | -$1,356,298 | IVV, VTI, FNDX, SCHX, SCHB | 13F-HR | 15 Jul 2024, 14:52 |
| Q1 2024 | 15 | $396,288,130 | +$15,240,877 | -$15,165,077 | +$75,800 | IVV, VTI, FNDX, SCHX, SCHB | 13F-HR | 26 Apr 2024, 14:19 |
| Q4 2023 | 16 | $361,322,309 | +$9,053,711 | -$1,557,147 | +$7,496,564 | IVV, VTI, FNDX, SCHX, SCHB | Restatement | 01 Feb 2024, 14:38 |
| Q3 2023 | 15 | $318,262,363 | +$15,737,671 | -$18,721,150 | -$2,983,479 | IVV, VTI, FNDX, SCHX, SCHB | Restatement | 12 Feb 2024, 14:46 |
| Q2 2023 | 15 | $332,868,791 | +$5,811,909 | -$3,198,470 | +$2,613,439 | IVV, VTI, FNDX, SCHX, VTV | Restatement | 12 Feb 2024, 14:38 |
| Q1 2023 | 15 | $307,555,386 | +$517,895 | -$1,693,895 | -$1,176,000 | IVV, VTI, FNDX, SCHX, VTV | Restatement | 12 Feb 2024, 14:34 |
| Q4 2022 | 15 | $291,828,312 | +$7,397,096 | -$7,063,035 | +$334,061 | IVV, VTI, FNDX, SCHX, VTV | Restatement | 12 Feb 2024, 14:28 |
| Q4 2022 | 15 | $291,830,000 | +$7,397,699 | -$7,062,914 | +$334,785 | IVV, VTI, FNDX, SCHX, VTV | Restatement | 31 Jan 2023, 15:12 |
| Q3 2022 | 17 | $269,709,000 | +$44,831 | -$217,940 | -$173,109 | IVV, VTI, FNDX, SCHX, VTV | 13F-HR | 07 Oct 2022, 16:24 |
| Q2 2022 | 17 | $285,634,000 | +$56,502,760 | -$25,800,520 | +$30,702,240 | IVV, VTI, FNDX, SCHX, VTV | 13F-HR | 29 Jul 2022, 13:44 |
| Q1 2022 | 14 | $304,408,000 | +$26,938,961 | -$385,651 | +$26,553,310 | IVV, VTI, FNDX, SCHB, ACWI | 13F-HR | 28 Apr 2022, 13:30 |
| Q4 2021 | 12 | $298,969,000 | +$2,350,668 | -$3,443,734 | -$1,093,066 | IVV, VTI, FNDX, SCHB, ACWI | 13F-HR | 20 Jan 2022, 14:41 |
| Q3 2021 | 11 | $272,681,000 | +$9,656,762 | $0 | +$9,656,762 | IVV, VTI, FNDX, SCHB, ACWI | 13F-HR | 22 Oct 2021, 14:10 |
| Q2 2021 | 11 | $263,226,000 | +$16,886,126 | -$21,243 | +$16,864,883 | IVV, VTI, FNDX, SCHB, ESGV | 13F-HR | 16 Jul 2021, 11:53 |
| Q1 2021 | 11 | $228,494,000 | +$52,945,280 | $0 | +$52,945,280 | IVV, VTI, FNDX, SCHB, IWV | 13F-HR | 11 May 2021, 15:49 |
| Q4 2020 | 9 | $165,492,000 | $0 | $0 | $0 | IVV, VTI, SCHB, IWV, DIA | 13F-HR | 11 May 2021, 15:45 |