Ashford Advisors, LLC
Sector Allocation
- Other99.3%$481.3M
- Industrials0.6%$3.1M
- Financials0.1%$387,496
AUM History
13fpro.ai/research/fund/ashford-advisors-llc-1861158
Conviction and streaks
Stable · top 10 = 97.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$256.1M
- SCHWAB$56.9M
- VANGUARD$56.5M
- SCHWAB$38.2M
- ISHARES$19.0M
- VANGUARD$18.2M
- SCHWAB$16.1M
- VANGUARD$4.7M
- ISHARES$3.7M
- ISHARES$3.6M
DOV
$3.1M- SPDR$2.1M
MDY
$960K- VANGUARD$936K
- ISHARES$675K
- ISHARES$641K
- ISHARES$628K
- SPDR$609K
- ISHARES$547K
- ISHARES$482K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ashford-advisors-llc-1861158
Ashford Advisors, LLC 13F holdings — Q2 2026
$484.8M portfolio (+12.9% QoQ) · 23 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$256.1M
52.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - SCHWAB FDT US LG
$56.9M
11.7% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - TOTAL STK MKT
$56.5M
11.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US LARGE CAP ETF
$38.2M
7.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - MSCI ACWI ETF
$19.0M
3.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$18.2M
3.8% of stocks
+174%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$16.1M
3.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD WORLD FD - ESG US STK ETF
$4.7M
1.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUS 1000 ETF
$3.7M
0.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - MSCI EAFE ETF
$3.6M
0.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $256.1M | 52.8% | -5% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - SCHWAB FDT US LG | $56.9M | 11.7% | -0.4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - TOTAL STK MKT | $56.5M | 11.7% | -3% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US LARGE CAP ETF | $38.2M | 7.9% | -2% | — | — | — | — | |
| 5 | ISHARES TR - MSCI ACWI ETF | $19.0M | 3.9% | +0.1% | — | — | — | — | |
| 6 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.2M | 3.8% | +174% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $16.1M | 3.3% | +5% | — | — | — | — | |
| 8 | VANGUARD WORLD FD - ESG US STK ETF | $4.7M | 1.0% | No change | — | — | — | — | |
| 9 | ISHARES TR - RUS 1000 ETF | $3.7M | 0.8% | No change | — | — | — | — | |
| 10 | ISHARES TR - MSCI EAFE ETF | $3.6M | 0.8% | -3% | — | — | — | — |
All holdings — Ashford Advisors, LLC (Q2 2026)
23 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | DOVER Corpetf/fund | Industrials | $3.1M | 0.6% | 19K | +25% | 2 qtrsAdded 2 qtrs in a row | 59.5 | 13F | |
| 12 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1etf/fund | — | $2.1M | 0.4% | 4,000 | — | — | — | 13F |
| 13 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $960K | 0.2% | 1,361 | — | 4 qtrs | — | 13F | |
| 14 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $936K | 0.2% | 4,293 | — | — | — | 13F |
| 15 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $675K | 0.1% | 1,583 | — | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $641K | 0.1% | 5,160 | +300% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI EMRG CHNetf/fund | — | $628K | 0.1% | 6,142 | — | — | — | 13F |
| 18 | — | SPDR SER TR - S&P DIVID ETFetf/fund | — | $609K | 0.1% | 4,000 | — | — | — | 13F |
| 19 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $547K | 0.1% | 3,685 | — | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $482K | 0.1% | 6,250 | — | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $466K | 0.1% | 679 | — | — | — | 13F |
| 22 | iShares Bitcoin Trust ETFetf/fund | Financials | $387K | 0.1% | 12K | New | 1 qtr | — | 13F | |
| 23 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $224K | 0.1% | 2,315 | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 5 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$IBITiShares Bitcoin Trust ETF$387K
first bought this quarter
Added to (5)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+174%
now $18.2M
- SCHWAB STRATEGIC TR - US BRD MKT ETF+5%
now $16.1M
now $3.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUS 1000 GRW ETF+300%
now $641K
- ISHARES TR - MSCI ACWI ETF+0.1%
now $19.0M
Trimmed (5)
- ISHARES TR - CORE S&P500 ETF-5%
now $256.1M
- VANGUARD INDEX FDS - TOTAL STK MKT-3%
now $56.5M
- SCHWAB STRATEGIC TR - US LARGE CAP ETF-2%
now $38.2M
- SCHWAB STRATEGIC TR - SCHWAB FDT US LG-0.4%
now $56.9M
- ISHARES TR - MSCI EAFE ETF-3%
now $3.6M
Sold out (1)
- ISHARES TRwas $143K
Holdings by quarter
Every 13F Ashford Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ashford Advisors?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Ashford Advisors's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 1 of the 20 are scored)
Top 10 since filing
-1.7%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
98%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
22%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 1 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Ashford Advisors, LLC disclosed 23 positions worth $484.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $IBIT. The portfolio is most concentrated in Other (99.3% of disclosed assets). All figures are sourced directly from Ashford Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1861158.
Funds like this
managers whose biggest positions overlap Ashford Advisors'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Ashford Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Ashford Advisors, LLC (SEC CIK: 1861158), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Ashford Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.