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Ashford Advisors, LLC — 13F Holdings & Portfolio

CIK 1861158 · latest 13F-HR filed 2026-05-05

Backtest portfolio

Ashford Advisors, LLC manages $429.3M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (54.85%), FNDX (11.91%), VTI (11.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 0, added to 1, and trimmed 6.

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.

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AUM

$429.3M

Long-equity book

Holdings

23

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+3 / −0 / ↑1 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INC$36.7K +8.2%
Show all 1 →

Top Trims

  • VANGUARD WORLD FD-$16.6M -80.4%
  • ISHARES TR-$15.1M -6.0%
  • SCHWAB STRATEGIC TR-$2.4M -6.7%
  • SCHWAB STRATEGIC TR-$1.1M -7.2%
  • ISHARES TR-$60.5K -9.9%
Show all 6 →

New Positions

  • VANGUARD BD INDEX FDS$7.1M
  • VANGUARD INDEX FDS$2.2M
  • ISHARES TR$142.8K
Show all 3 →

Exited Positions

  • No exits this quarter.
Show all 0 →
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 $235.4M 54.85% 360,435 SH
2 SCHWAB STRATEGIC TR FNDX 808524771 $51.1M 11.91% 1,835,393 SH
3 VANGUARD INDEX FDS VTI 922908769 $50.5M 11.76% 157,362 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $34.0M 7.93% 1,327,249 SH
5 ISHARES TR ACWI 464288257 $16.7M 3.89% 120,827 SH
6 SCHWAB STRATEGIC TR SCHB 808524102 $14.0M 3.27% 529,754 SH
7 VANGUARD BD INDEX FDS BND 921937835 $7.1M 1.65% 90,818 SH
8 VANGUARD WORLD FD ESGV 921910733 $4.0M 0.94% 35,896 SH
9 ISHARES TR EFA 464287465 $3.5M 0.82% 36,207 SH
10 ISHARES TR IWB 464287622 $3.2M 0.76% 9,105 SH
11 VANGUARD INDEX FDS VT 922042742 $2.2M 0.50% 15,576 SH
12 SPDR DOW JONES INDL AVERAGE DIA 78467X109 $1.9M 0.43% 4,000 SH
13 VANGUARD INDEX FDS VTV 922908744 $842.3K 0.20% 4,293 SH
14 SPDR S&P MIDCAP 400 ETF TR MDY 78467Y107 $841.5K 0.20% 1,361 SH
15 ISHARES TR IWV 464287689 $586.8K 0.14% 1,583 SH
16 SPDR SER TR SDY 78464A763 $583.8K 0.14% 4,000 SH
17 ISHARES TR IWF 464287614 $550.1K 0.13% 1,290 SH
18 ISHARES INC EMXC 46434G764 $483.1K 0.11% 6,142 SH
19 ISHARES TR IJR 464287804 $458.1K 0.11% 3,685 SH
20 ISHARES TR IJH 464287507 $422.1K 0.10% 6,250 SH
21 VANGUARD INDEX FDS VOO 922908363 $405.6K 0.09% 679 SH
22 ISHARES TR IEFA 46432F842 $209.6K 0.05% 2,315 SH
23 ISHARES TR EEM 464287234 $142.8K 0.03% 2,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $429.3M 23 0001861158-26-000003
2025-12-31 2026-01-23 $456.7M 20 0001861158-26-000002