Ashford Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$452,063
Net value change ($000)
+20,554 (4.8%)
New positions
2
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGV 16,246 391.0%
IVV 1,614 0.7%
VTI 1,613 3.2%
SCHX 1,211 3.5%
DIA 1,101 145.1%
MDY 813 NEW
FNDX 711 1.5%
ACWI 666 4.2%
IWF 604 NEW
IWV 312 80.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHB -2,418 -13.6%
IJH -1,245 -70.6%
EEM -543 -100.0%
EMXC -381 -47.9%
IEFA -201 -49.9%
SDY -89 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type