Ashford Advisors

Ashford Advisors as of June 30, 2026

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