Ashford Advisors, LLC

RIA/Wealth

Ashford Advisors, LLC is a RIA/Wealth based in Pittsford, NY led by Jeremiah Anthony Thisse, reporting $829.0M in AUM as of Q3 2025 with 100% ETF concentration, 99% concentrated in top 10 holdings, and 55% allocation to IVV.

CEOJeremiah Anthony Thisse

Portfolio Value: $452.1M
Positions: 20
Top Holding: IVV at 54.98%
Last Reported: Q3 2025

Address30 B Grove Street, Pittsford, NY, 14534, United States

Top Holdings

Largest long holdings in Ashford Advisors, LLC's portfolio (98.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$248.5M	54.98%	-$17.6M Sold	— 371.3K shares	Q4 2020 Held for 4y 11m
2 Vanguard Total Stock Market VTI	ETF ETF	$51.7M	11.43%	-$2.5M Sold	— 157.0K shares	Q4 2020 Held for 4y 11m
3 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$49.3M	10.92%	-$2.8M Sold	— 1.9M shares	Q1 2021 Held for 4y 8m
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$35.9M	7.95%	-$1.5M Sold	— 1.4M shares	Q2 2022 Held for 3y 5m
5 Vanguard ESG U.S. Stock ESGV	ETF ETF	$20.4M	4.51%	+$15.9M Bought	— 172.2K shares	Q1 2021 Held for 4y 8m
6 iShares MSCI ACWI ACWI	ETF ETF	$16.5M	3.66%	-$523.8K Sold	— 119.6K shares	Q4 2020 Held for 4y 11m
7 Schwab U.S. Broad Market SCHB	ETF ETF	$15.3M	3.40%	-$3.8M Sold	— 597.0K shares	Q4 2020 Held for 4y 11m
8 iShares MSCI EAFE EFA	ETF ETF	$3.4M	0.75%	-$31.0K Sold	— 36.2K shares	Q2 2022 Held for 3y 5m
9 iShares Russell 1000 IWB	ETF ETF	$3.3M	0.74%	—	— 9.1K shares	Q1 2025 Held for 8 months
10 SPDR Dow Jones Industrial Average ETF Trust DIA	ETF ETF	$1.9M	0.41%	-$136.3K Sold	— 4.0K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ashford Advisors, LLC's latest filing

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Market Value

$452.1M

Prior: $431.5M

Q/Q Change

+4.76%

+$20.6M

Net Flows % of MV

-3.71%

Turnover Ratio

5.96%

New Purchases

0 stocks

Added To

6 stocks

+$17.9M

Sold Out Of

1 stocks

$542.9K

Reduced Holdings

11 stocks

-$34.1M

Increased Positions

Position	Shares Δ	Change
1 Vanguard ESG U.S. Stock ESGV	+354.47%	37.9K → 172.2K +$15.9M
2 iShares Core S&P Small-Cap ETF IJR	+338.91%	1.3K → 5.7K +$519.5K
3 iShares MSCI Emerging Markets ex China EMXC	+338.09%	1.4K → 6.1K +$320.0K
4 Vanguard Value VTV	+215.43%	1.4K → 4.3K +$549.6K
5 SDY SPDR S&P Dividend ETF SDY	+116.45%	1.8K → 4.0K +$301.4K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI Emerging Markets EEM	Sold	4.0K → 0 −$542.9K
2 Vanguard S&P 500 ETF VOO	-89.09%	6.3K → 682.0 −$3.4M
3 iShares Russell 3000 IWV	-69.91%	6.1K → 1.8K −$1.6M
4 iShares Core MSCI EAFE ETF IEFA	-37.18%	3.7K → 2.3K −$119.6K
5 Schwab U.S. Broad Market SCHB	-19.93%	745.5K → 597.0K −$3.8M