Ashford Advisors, LLC
13F Reported Value
ⓘ$484.8M
Holdings
23
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$256.1M341,964 shSCHWAB STRATEGIC TR - SCHWAB FDT US LG
—Quality
$56.9M1,828,254 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$56.5M152,610 shSCHWAB STRATEGIC TR - US LARGE CAP ETF
—Quality
$38.2M1,297,442 shISHARES TR - MSCI ACWI ETF
—Quality
$19.0M120,933 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$18.2M248,417 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$16.1M557,350 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$4.7M35,896 shISHARES TR - RUS 1000 ETF
—Quality
$3.7M9,105 shISHARES TR - MSCI EAFE ETF
—Quality
$3.6M35,040 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $256.1M | 341,964 |
| SCHWAB STRATEGIC TR - SCHWAB FDT US LG | — | $56.9M | 1,828,254 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $56.5M | 152,610 |
| SCHWAB STRATEGIC TR - US LARGE CAP ETF | — | $38.2M | 1,297,442 |
| ISHARES TR - MSCI ACWI ETF | — | $19.0M | 120,933 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $18.2M | 248,417 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $16.1M | 557,350 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $4.7M | 35,896 |
| ISHARES TR - RUS 1000 ETF | — | $3.7M | 9,105 |
| ISHARES TR - MSCI EAFE ETF | — | $3.6M | 35,040 |
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
$481.3M
Industrials
$3.1M
Financials
$387,496
Full Holdings — Ashford Advisors, LLC (Q2 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 - CORE S&P500 ETF | $256.1M | 52.8% | -5% | — |
| 2 | — | SCHWAB STRATEGIC TR - SCHWAB FDT US LG | $56.9M | 11.7% | -0% | — |
| 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% | — |
| 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% | +0% | — |
| 9 | — | ISHARES TR - RUS 1000 ETF | $3.7M | 0.8% | +0% | — |
| 10 | — | ISHARES TR - MSCI EAFE ETF | $3.6M | 0.8% | -3% | — |
| 11 |  $DOV | DOVER Corp | $3.1M | 0.6% | +25% | 58.1 |
| 12 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $2.1M | 0.4% | +0% | — |
| 13 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $959,562 | 0.2% | +0% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $935,573 | 0.2% | +0% | — |
| 15 | — | ISHARES TR - RUSSELL 3000 ETF | $674,991 | 0.1% | +0% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $640,717 | 0.1% | +300% | — |
| 17 | — | ISHARES INC - MSCI EMRG CHN | $628,327 | 0.1% | +0% | — |
| 18 | — | SPDR SER TR - S&P DIVID ETF | $608,720 | 0.1% | +0% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $546,522 | 0.1% | +0% | — |
| 20 | — | ISHARES TR - CORE S&P MCP ETF | $481,938 | 0.1% | +0% | — |
| 21 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $466,223 | 0.1% | +0% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $387,496 | 0.1% | NEW | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $223,583 | 0.1% | +0% | — |
New Positions (1)
$IBIT iShares Bitcoin Trust ETF$387,496Exited Positions (1)
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