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 88.00% of Ashford Advisors's stock portfolio.
  • Added to shares of these 6 stocks: BND (+$12M), SCHB, VT, IWF, IBIT, ACWI.
  • Started 1 new stock position in IBIT.
  • Reduced shares in these 6 stocks: IVV (-$14M), VTI, SCHX, FNDX, EEM, EFA.
  • Sold out of its position in EEM.
  • Ashford Advisors was a net seller of stock by $-3.1M.
  • Ashford Advisors has $485M in assets under management (AUM), dropping by 12.94%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 52.8 $256M -5% 342k 748.89
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.7 $57M 1.8M 31.10
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Vanguard Index Fds Total Stk Mkt (VTI) 11.6 $57M -3% 153k 370.04
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Schwab Strategic Tr Us Large Cap Etf (SCHX) 7.9 $38M -2% 1.3M 29.43
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Ishares Tr Msci Acwi Etf (ACWI) 3.9 $19M 121k 156.97
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $18M +173% 248k 73.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $16M +5% 557k 28.96
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Vanguard World Esg Us Stk Etf (ESGV) 1.0 $4.7M 36k 132.24
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $3.7M 9.1k 409.50
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Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.6M -3% 35k 103.88
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Vanguard Index Fds Tt Wrld St Etf (VT) 0.6 $3.1M +24% 20k 156.95
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.1M 4.0k 523.80
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $960k 1.4k 705.04
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Vanguard Index Fds Value Etf (VTV) 0.2 $936k 4.3k 217.93
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $675k 1.6k 426.40
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $641k +300% 5.2k 124.17
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Ishares Msci Emrg Chn (EMXC) 0.1 $628k 6.1k 102.30
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $609k 4.0k 152.18
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $547k 3.7k 148.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $482k 6.3k 77.11
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $466k 679.00 686.63
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $388k NEW 12k 33.29
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $224k 2.3k 96.58
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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