Ashford Advisors, LLC
13F Reported Value
ⓘ$429.3M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ashford Advisors, LLC disclosed 23 positions worth $429.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (99.5% of disclosed assets). All figures are sourced directly from Ashford Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1861158.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$235.4M360,435 shSCHWAB STRATEGIC TR
—Quality
$51.1M1,835,393 shVANGUARD INDEX FDS
—Quality
$50.5M157,362 shSCHWAB STRATEGIC TR
—Quality
$34.0M1,327,249 shISHARES TR
—Quality
$16.7M120,827 shSCHWAB STRATEGIC TR
—Quality
$14.0M529,754 shVANGUARD BD INDEX FDS
—Quality
$7.1M90,818 shVANGUARD WORLD FD
—Quality
$4.0M35,896 shISHARES TR
—Quality
$3.5M36,207 shISHARES TR
—Quality
$3.2M9,105 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $235.4M | 360,435 |
| SCHWAB STRATEGIC TR | — | $51.1M | 1,835,393 |
| VANGUARD INDEX FDS | — | $50.5M | 157,362 |
| SCHWAB STRATEGIC TR | — | $34.0M | 1,327,249 |
| ISHARES TR | — | $16.7M | 120,827 |
| SCHWAB STRATEGIC TR | — | $14.0M | 529,754 |
| VANGUARD BD INDEX FDS | — | $7.1M | 90,818 |
| VANGUARD WORLD FD | — | $4.0M | 35,896 |
| ISHARES TR | — | $3.5M | 36,207 |
| ISHARES TR | — | $3.2M | 9,105 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ashford Advisors, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$427.1M
Industrials
$2.2M
Full Holdings — Ashford Advisors, LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $235.4M | 54.9% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $51.1M | 11.9% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $50.5M | 11.8% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $34.0M | 7.9% | -2% | — |
| 5 | — | ISHARES TR | $16.7M | 3.9% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $14.0M | 3.3% | -8% | — |
| 7 | — | VANGUARD BD INDEX FDS | $7.1M | 1.6% | NEW | — |
| 8 | — | VANGUARD WORLD FD | $4.0M | 0.9% | -79% | — |
| 9 | — | ISHARES TR | $3.5M | 0.8% | +0% | — |
| 10 | — | ISHARES TR | $3.2M | 0.8% | +0% | — |
| 11 |  $DOV | DOVER Corp | $2.2M | 0.5% | +2184% | 63.1 |
| 12 | — | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.4% | +0% | — |
| 13 | — | VANGUARD INDEX FDS | $842,287 | 0.2% | +0% | — |
| 14 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $841,474 | 0.2% | +0% | — |
| 15 | — | ISHARES TR | $586,786 | 0.1% | +0% | — |
| 16 | — | SPDR SER TR | $583,760 | 0.1% | +0% | — |
| 17 | — | ISHARES TR | $550,056 | 0.1% | +0% | — |
| 18 | — | ISHARES INC | $483,130 | 0.1% | +0% | — |
| 19 | — | ISHARES TR | $458,082 | 0.1% | +0% | — |
| 20 | — | ISHARES TR | $422,063 | 0.1% | +0% | — |
| 21 | — | VANGUARD INDEX FDS | $405,632 | 0.1% | -0% | — |
| 22 | — | ISHARES TR | $209,577 | 0.1% | +0% | — |
| 23 | — | ISHARES TR | $142,827 | 0.0% | -60% | — |
New Positions (1)
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