Ashford Advisors

Latest statistics and disclosures from Ashford Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, FNDX, VTI, SCHX, ACWI, and represent 90.34% of Ashford Advisors's stock portfolio.
  • Added to shares of these 4 stocks: BND (+$7.1M), VT, EEM, VTI.
  • Started 3 new stock positions in EEM, VT, BND.
  • Reduced shares in these 5 stocks: ESGV (-$15M), IVV, SCHB, SCHX, VOO.
  • Ashford Advisors was a net seller of stock by $-11M.
  • Ashford Advisors has $429M in assets under management (AUM), dropping by -6.01%.
  • Central Index Key (CIK): 0001861158

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Portfolio Holdings for Ashford Advisors

Ashford Advisors holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 54.8 $235M 360k 653.21
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.9 $51M 1.8M 27.85
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Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $51M 157k 320.81
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Schwab Strategic Tr Us Large Cap Etf (SCHX) 7.9 $34M -2% 1.3M 25.64
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Ishares Tr Msci Acwi Etf (ACWI) 3.9 $17M 121k 138.37
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $14M -8% 530k 26.52
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $7.1M NEW 91k 78.04
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Vanguard World Esg Us Stk Etf (ESGV) 0.9 $4.0M -78% 36k 112.27
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.5M 36k 97.13
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.2M 9.1k 356.56
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Vanguard Index Fds Tt Wrld St Etf (VT) 0.5 $2.2M NEW 16k 138.32
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.9M 4.0k 464.18
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Vanguard Index Fds Value Etf (VTV) 0.2 $842k 4.3k 196.20
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $842k 1.4k 618.28
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $587k 1.6k 370.68
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $584k 4.0k 145.94
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $550k 1.3k 426.40
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Ishares Msci Emrg Chn (EMXC) 0.1 $483k 6.1k 78.66
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $458k 3.7k 124.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $422k 6.3k 67.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $406k 679.00 597.40
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $210k 2.3k 90.53
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $143k NEW 2.5k 56.79
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Past Filings by Ashford Advisors

SEC 13F filings are viewable for Ashford Advisors going back to 2021

View all past filings