Ashford Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Ashford Advisors, Llc disclosed 23 stock positions valued at approximately $484.79M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $484.79M
Holdings by Sector
Ashford Advisors, Llc Portfolio Holdings in Q2 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 | 52.83% | 341,964 | -18,471 | -5.12% | $256,093,236 |
| SCHWAB STRATEGIC TR | FNDX | Other | 11.73% | 1,828,254 | -7,139 | -0.39% | $56,858,700 |
| VANGUARD INDEX FDS | VTI | Other | 11.65% | 152,610 | -4,752 | -3.02% | $56,471,640 |
| SCHWAB STRATEGIC TR | SCHX | Other | 7.88% | 1,297,442 | -29,807 | -2.25% | $38,183,718 |
| ISHARES TR | ACWI | Other | 3.92% | 120,933 | +106 | +0.09% | $18,982,853 |
| VANGUARD BD INDEX FDS | BND | Other | 3.76% | 248,417 | +157,599 | +173.53% | $18,235,587 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.33% | 557,350 | +27,596 | +5.21% | $16,140,856 |
| VANGUARD WORLD FD | ESGV | Other | 0.98% | 35,896 | - | - | $4,746,887 |
| ISHARES TR | IWB | Other | 0.77% | 9,105 | - | - | $3,728,498 |
| ISHARES TR | EFA | Other | 0.75% | 35,040 | -1,167 | -3.22% | $3,639,955 |
| VANGUARD INDEX FDS | VT | Other | 0.63% | 19,463 | +3,887 | +24.96% | $3,054,706 |
| SPDR DOW JONES INDL AVERAGE | DIA | Other | 0.43% | 4,000 | - | - | $2,095,182 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.20% | 1,361 | - | - | $959,562 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 4,293 | - | - | $935,573 |
| ISHARES TR | IWV | Other | 0.14% | 1,583 | - | - | $674,991 |
| ISHARES TR | IWF | Other | 0.13% | 5,160 | +3,870 | +300.00% | $640,717 |
| ISHARES INC | EMXC | Other | 0.13% | 6,142 | - | - | $628,327 |
| SPDR SER TR | SDY | Other | 0.13% | 4,000 | - | - | $608,720 |
| ISHARES TR | IJR | Other | 0.11% | 3,685 | - | - | $546,522 |
| ISHARES TR | IJH | Other | 0.10% | 6,250 | - | - | $481,938 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 679 | - | - | $466,223 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.08% | 11,640 | +11,640 | +100.00% | $387,496 |
| ISHARES TR | IEFA | Other | 0.05% | 2,315 | - | - | $223,583 |