Ashford Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Ashford Advisors, Llc disclosed 23 stock positions valued at approximately $477.53M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $477.53M
Holdings by Sector
Ashford Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 53.59% | 334,181 | -7,783 | -2.28% | $255,932,854 |
| VANGUARD INDEX FDS | VTI | Other | 11.89% | 151,665 | -945 | -0.62% | $56,759,032 |
| SCHWAB STRATEGIC TR | FNDX | Other | 11.42% | 1,732,572 | -95,682 | -5.23% | $54,524,037 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.49% | 1,192,931 | -104,511 | -8.06% | $35,787,931 |
| ISHARES TR | ACWI | Other | 3.86% | 116,129 | -4,804 | -3.97% | $18,437,221 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.42% | 557,350 | - | - | $16,335,929 |
| VANGUARD BD INDEX FDS | BND | Other | 3.39% | 230,544 | -17,873 | -7.19% | $16,171,944 |
| VANGUARD WORLD FD | ESGV | Other | 1.02% | 35,896 | - | - | $4,864,985 |
| ISHARES TR | IWB | Other | 0.79% | 9,105 | - | - | $3,788,864 |
| ISHARES TR | EFA | Other | 0.68% | 31,330 | -3,710 | -10.59% | $3,254,835 |
| VANGUARD INDEX FDS | VT | Other | 0.65% | 19,558 | +95 | +0.49% | $3,087,219 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.43% | 4,000 | - | - | $2,038,970 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 4,293 | - | - | $927,631 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.19% | 1,361 | - | - | $895,965 |
| ISHARES TR | IWV | Other | 0.14% | 1,583 | - | - | $683,318 |
| ISHARES TR | IWF | Other | 0.14% | 5,160 | - | - | $646,342 |
| ISHARES INC | EMXC | Other | 0.13% | 6,142 | - | - | $608,549 |
| SPDR SER TR | SDY | Other | 0.12% | 4,000 | - | - | $585,920 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.12% | 11,640 | - | - | $551,038 |
| ISHARES TR | IJR | Other | 0.10% | 3,685 | - | - | $501,307 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 679 | - | - | $475,761 |
| ISHARES TR | IJH | Other | 0.09% | 6,250 | - | - | $449,688 |
| ISHARES TR | IEFA | Other | 0.05% | 2,315 | - | - | $224,277 |
Showing 23 of 23 holdings in the latest reporting period.