Ashford Advisors, Llc Portfolio Stock Holdings
Ashford Advisors, Llc disclosed 23 stock positions valued at approximately $429.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $429.3M
Holdings by Sector
Ashford Advisors, Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 54.85% | 360,435 | -5,369 | -1.47% | $235,439,832 |
| SCHWAB STRATEGIC TR | FNDX | Other | 11.91% | 1,835,393 | - | - | $51,115,695 |
| VANGUARD INDEX FDS | VTI | Other | 11.76% | 157,362 | +14 | +0.01% | $50,483,330 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.93% | 1,327,249 | -28,078 | -2.07% | $34,030,664 |
| ISHARES TR | ACWI | Other | 3.89% | 120,827 | - | - | $16,718,832 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.27% | 529,754 | -47,570 | -8.24% | $14,049,825 |
| VANGUARD BD INDEX FDS | BND | Other | 1.65% | 90,818 | +90,818 | +100.00% | $7,087,180 |
| VANGUARD WORLD FD | ESGV | Other | 0.94% | 35,896 | -134,347 | -78.91% | $4,030,044 |
| ISHARES TR | EFA | Other | 0.82% | 36,207 | - | - | $3,516,786 |
| ISHARES TR | IWB | Other | 0.76% | 9,105 | - | - | $3,246,479 |
| VANGUARD INDEX FDS | VT | Other | 0.50% | 15,576 | +15,576 | +100.00% | $2,154,462 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.43% | 4,000 | - | - | $1,856,735 |
| VANGUARD INDEX FDS | VTV | Other | 0.20% | 4,293 | - | - | $842,287 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.20% | 1,361 | - | - | $841,474 |
| ISHARES TR | IWV | Other | 0.14% | 1,583 | - | - | $586,786 |
| SPDR SER TR | SDY | Other | 0.14% | 4,000 | - | - | $583,760 |
| ISHARES TR | IWF | Other | 0.13% | 1,290 | - | - | $550,056 |
| ISHARES INC | EMXC | Other | 0.11% | 6,142 | - | - | $483,130 |
| ISHARES TR | IJR | Other | 0.11% | 3,685 | - | - | $458,082 |
| ISHARES TR | IJH | Other | 0.10% | 6,250 | - | - | $422,063 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 679 | -3 | -0.44% | $405,632 |
| ISHARES TR | IEFA | Other | 0.05% | 2,315 | - | - | $209,577 |
| ISHARES TR | EEM | Other | 0.03% | 2,515 | +2,515 | +100.00% | $142,827 |