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Ashford Advisors, LLC — 13F Holdings & Portfolio

CIK 1861158 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Ashford Advisors, LLC manages $484.8M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (52.83%), FNDX (11.73%), VTI (11.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 20, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
30 B GROVE STREET
PITTSFORD, NY 14534
Phone
(585) 697-0362
Filing Manager
Ashford Advisors, LLC
PITTSFORD, NY
Signatory
Jeremiah Anthony Thisse
Member/Chief Executive Office
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AUM

$484.8M

Long-equity book

Holdings

23

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+1 / −1 / ↑20 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$20.7M +8.8%
  • VANGUARD BD INDEX FDS$11.1M +157.3%
  • VANGUARD INDEX FDS$6.0M +11.9%
  • SCHWAB STRATEGIC TR$5.7M +11.2%
  • SCHWAB STRATEGIC TR$4.2M +12.2%
Show all 20 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • ISHARES BITCOIN TRUST ETF$387.5K
Show all 1 →

Exited Positions

  • ISHARES TR$142.8K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $256.1M 52.83% 341,964 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $56.9M 11.73% 1,828,254 SH
3 VANGUARD INDEX FDS VTI 922908769 $56.5M 11.65% 152,610 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $38.2M 7.88% 1,297,442 SH
5 ISHARES TR ACWI 464288257 $19.0M 3.92% 120,933 SH
6 VANGUARD BD INDEX FDS BND 921937835 $18.2M 3.76% 248,417 SH
7 SCHWAB STRATEGIC TR SCHB 808524102 $16.1M 3.33% 557,350 SH
8 VANGUARD WORLD FD ESGV 921910733 $4.7M 0.98% 35,896 SH
9 ISHARES TR IWB 464287622 $3.7M 0.77% 9,105 SH
10 ISHARES TR EFA 464287465 $3.6M 0.75% 35,040 SH
11 VANGUARD INDEX FDS VT 922042742 $3.1M 0.63% 19,463 SH
12 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $2.1M 0.43% 4,000 SH
13 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $959.6K 0.20% 1,361 SH
14 VANGUARD INDEX FDS VTV 922908744 $935.6K 0.19% 4,293 SH
15 ISHARES TR IWV 464287689 $675.0K 0.14% 1,583 SH
16 ISHARES TR IWF 464287614 $640.7K 0.13% 5,160 SH
17 ISHARES INC EMXC 46434G764 $628.3K 0.13% 6,142 SH
18 SPDR SER TR SDY 78464A763 $608.7K 0.13% 4,000 SH
19 ISHARES TR IJR 464287804 $546.5K 0.11% 3,685 SH
20 ISHARES TR IJH 464287507 $481.9K 0.10% 6,250 SH
21 VANGUARD INDEX FDS VOO 922908363 $466.2K 0.10% 679 SH
22 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $387.5K 0.08% 11,640 SH
23 ISHARES TR IEFA 46432F842 $223.6K 0.05% 2,315 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $484.8M 23 0001861158-26-000004
2026-03-31 2026-05-05 $429.3M 23 0001861158-26-000003
2025-12-31 2026-01-23 $456.7M 20 0001861158-26-000002