CIK: 0001861158
Total reported value
$429.3M
Reporting period: 2026-03-31 · Number of holdings: 23
Ashford Advisors, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $429.3M and a quarterly turnover rate of 11.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
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.
Trim ESGV
-78.9% -$16.6M
Add FNDX
0.0% $1.2M
Add VTI
+0.0% -$2.3M
Add ACWI
0.0% -$377.0K
Trim SCHX
-2.1% -$2.4M
Add EFA
0.0% $39.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 54.85% | -0.01% | -1.47% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 11.91% | +0.98% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.76% | +0.21% | +0.01% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.93% | -0.06% | -2.07% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.89% | +0.15% | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.27% | -0.05% | -8.24% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 1.65% | +1.65% | NEW | |
| 8 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.94% | -3.57% | -78.91% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.82% | +0.06% | — | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | +0.02% | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.20% | +0.02% | — | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.20% | +0.02% | — | |
| 15 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.14% | +0.01% | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | +0.02% | — | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.11% | +0.01% | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | +0.01% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | +0.01% | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -0.44% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | +0.03% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 32% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $429.3M | 11 | |
| 2025-12-31 | 20 | $456.7M | 1 | |
| 2025-09-30 | 20 | $452.1M | 12 | |
| 2025-06-30 | 19 | $431.5M | 0 | |
| 2025-03-31 | 19 | $400.0M | 100 | |
| 2024-12-31 | 15 | $432.6M | 0 | |
| 2024-09-30 | 15 | $429.6M | 0 | |
| 2024-06-30 | 15 | $407.5M | 0 | |
| 2024-03-31 | 15 | $396.3M | 0 | |
| 2023-12-31 | 16 | $361.3M | 0 | |
| 2023-09-30 | 15 | $318.3M | 0 | |
| 2023-06-30 | 15 | $332.9M | — | |
| 2023-03-31 | 15 | $307.6M | — | |
| 2022-12-31 | 15 | $291.8M | — | |
| 2022-09-30 | 17 | $269.7M | 0 | |
| 2022-06-30 | 17 | $285.6M | 0 | |
| 2022-03-31 | 14 | $304.4M | 0 | |
| 2021-12-31 | 12 | $299.0M | 0 | |
| 2021-09-30 | 11 | $272.7M | 0 | |
| 2021-06-30 | 11 | $263.2M | 100 | |
| 2021-03-31 | 11 | $228.5M | 32 | |
| 2020-12-31 | 9 | $165.5M | — |
Ashford Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Tot World Stk ETF (VT); New buy: Ishares Msci Emerging Market (EEM); Trim: Vanguard Esg US Stock ETF (ESGV) — shares -78.91%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1% | — | Unchanged |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.01% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | — | Unchanged |
| 5 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 6 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 7 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 8 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 11 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 14 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 15 | VOO | Vanguard S&p 500 ETF | — | -0.44% | Trim |
| 16 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | -1.47% | Trim |
| 18 | SCHB | Schwab US Broad Market ETF | -0.1% | -8.24% | Trim |
| 19 | SCHX | Schwab US Large-cap ETF | -0.1% | -2.07% | Trim |
| 20 | ESGV | Vanguard Esg US Stock ETF | -3.6% | -78.91% | Trim |
| 21 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 22 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 23 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-02-12 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-05-11 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002111628
Total reported value
$429.6M
4 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001712686
Total reported value
$428.9M
84 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001797217
Total reported value
$429.7M
12 stks
2024-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001731446
Total reported value
$8.6B
1,056 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0000022657
Total reported value
$2.0B
329 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000036104
Total reported value
$82.4B
8,287 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF