AA
Ashford Advisors, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Ashford Advisors, LLCCIK: 0001861158
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$484.8M
Reporting period: 2026-06-30 · Number of holdings: 23
Ashford Advisors, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $484.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 74.36
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BND
+173.5% $11.1M
Trim IVV
-5.1% $20.7M
Trim FNDX
-0.4% $5.7M
Add VT
+25.0% $900.2K
Trim VTI
-3.0% $6.0M
New buy IBIT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 52.83% | -2.02% | -5.12% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.73% | -0.18% | -0.39% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.65% | -0.11% | -3.02% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.88% | -0.05% | -2.25% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.92% | +0.03% | +0.09% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.76% | +2.11% | +173.53% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.33% | +0.06% | +5.21% | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.98% | +0.04% | — | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | +0.01% | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.07% | -3.22% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | +0.13% | +24.96% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | — | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | +300.00% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.13% | +0.02% | — | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | -0.01% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | +0.08% | NEW | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+21.5%
- Stdev
- +12.6%
- Beta
- +0.98
- Alpha
- +0.5%
- Max Drawdown
- -7.4%
- Annualized Perf
- +21%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.35
- Stutzer
- +0.47
- Treynor
- +0.2
- Sterling
- +1.35
- Calmar
- +2.84
- Information Ratio
- -0.02
- Tracking Error
- +0.9%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.58
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -0.17
- Upside Potential
- +4.92
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 23 | $484.8M | 0 | ||
| 2026 Q1 | 23 | $429.3M | 11 | ||
| 2025 Q4 | 20 | $456.7M | 1 | ||
| 2025 Q3 | 20 | $452.1M | 12 | ||
| 2025 Q2 | 19 | $430.8M | 0 | ||
| 2025 Q1 | 19 | $400.0M | 100 | ||
| 2024 Q4 | 15 | $432.6M | 0 | ||
| 2024 Q3 | 15 | $429.6M | 0 | ||
| 2024 Q2 | 15 | $407.5M | 0 | ||
| 2024 Q1 | 15 | $396.3M | 0 | ||
| 2023 Q4 | 16 | $361.3M | 0 | ||
| 2023 Q3 | 15 | $318.3M | 0 | ||
| 2023 Q2 | 15 | $332.9M | — | ||
| 2023 Q1 | 15 | $307.6M | — | ||
| 2022 Q4 | 15 | $291.8M | — | ||
| 2022 Q3 | 17 | $269.7M | 0 | ||
| 2022 Q2 | 17 | $285.6M | 0 | ||
| 2022 Q1 | 14 | $304.4M | 0 | ||
| 2021 Q4 | 12 | $299.0M | 0 | ||
| 2021 Q3 | 11 | $272.7M | 0 | ||
| 2021 Q2 | 11 | $263.2M | 100 | ||
| 2021 Q1 | 11 | $228.5M | 32 | ||
| 2020 Q4 | 9 | $165.5M | — |
Holding changes this quarter
Ashford Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Ishares Msci Emerging Market (EEM); Add: Vanguard Total Bond Market (BND) — shares +173.53%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.12%; Trim: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares -0.39%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2.1% | +173.53% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.1% | +24.96% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 4 | SCHB | Schwab US Broad Market ETF | +0.1% | +5.21% | Add |
| 5 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 6 | ACWI | Ishares Msci Acwi ETF | 0% | +0.09% | Add |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 11 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 12 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 13 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 14 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 15 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 17 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 18 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 19 | EEM | Ishares Msci Emerging Market | 0% | EXIT | Sold out |
| 20 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.25% | Trim |
| 21 | EFA | Ishares Msci Eafe ETF | -0.1% | -3.22% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.02% | Trim |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | -0.39% | Trim |
| 24 | IVV | Ishares Core S&p 500 ETF | -2% | -5.12% | Trim |
Filing History
FAQ
What is Ashford Advisors, LLC and what type of investor is it?
Ashford Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $484.8M, spread across 23 disclosed positions.
What are Ashford Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Ashford Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $256.1M (52.8%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $56.9M (11.7%)
3. Vanguard Total Stock Mkt ETF (VTI) — $56.5M (11.7%)
4. Schwab US Large-cap ETF (SCHX) — $38.2M (7.9%)
5. Ishares Msci Acwi ETF (ACWI) — $19.0M (3.9%)
What changes did Ashford Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ashford Advisors, LLC made 12 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 5 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Bitcoin Trust ETF (IBIT); Sold out: Ishares Msci Emerging Market (EEM); Add: Vanguard Total Bond Market (BND) — shares +173.53%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -5.12%; Trim: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares -0.39%
What sectors does Ashford Advisors, LLC focus on?
Sector breakdown data is not yet available for Ashford Advisors, LLC. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Ashford Advisors, LLC returned an annualized 21.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its FNDX position for two straight quarters, increasing it by $6.9M to reach $56.9M.
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Developer Access
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