Ashford Advisors 13F annual report
Ashford Advisors is an investment fund managing more than $407 billion ran by Jeremiah Thisse. There are currently 7 companies in Mr. Thisse’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $303 billion.
$407 billion Assets Under Management (AUM)
As of 8th July 2024, Ashford Advisors’s top holding is 599,558 shares of Ishares Tr currently worth over $255 billion and making up 62.6% of the portfolio value.
In addition, the fund holds 181,230 shares of Vanguard Index Fds worth $48.3 billion.
The third-largest holding is Schwab Strategic Tr worth $97.8 billion and the next is Vanguard World Fd worth $3.66 billion, with 37,901 shares owned.
Currently, Ashford Advisors's portfolio is worth at least $407 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ashford Advisors
The Ashford Advisors office and employees reside in Pittsford, New York. According to the last 13-F report filed with the SEC, Jeremiah Thisse serves as the Member/Chief Executive Officer at Ashford Advisors.
Recent trades
In the most recent 13F filing, Ashford Advisors revealed that it had increased its stake in
Ishares Tr and bought 2,211 additional shares worth around .
On the other hand, Jeremiah Thisse disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $48.3 billion and 181,230 shares.
One of the average hedge funds
The two most similar investment funds to Ashford Advisors are Covenant Asset Management and Ignite Planners. They manage $408 billion and $407 billion respectively.
The complete list of Ashford Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.37%
599,558
|
$255,060,194,000 | 62.59% |
| Vanguard Index Fds |
0.55%
181,230
|
$48,349,742,000 | 11.87% |
| Schwab Strategic Tr |
0.16%
1,498,908
|
$97,779,595,000 | 24.00% |
| Vanguard World Fd |
No change
37,901
|
$3,661,995,000 | 0.90% |
| Spdr Dow Jones Indl Average |
No change
4,000
|
$1,564,520,000 | 0.38% |
| Ishares Inc |
No change
9,358
|
$553,994,000 | 0.14% |
| Spdr Ser Tr |
No change
4,000
|
$508,720,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 7 holdings | |||
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