Q1 2026 · 13F-HR
Ashford Advisors, LLCholdings as filed
Filed 2026-05-05 · accession 0001861158-26-000003
$429.3M
Reported value
23
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $235.4M | 54.8% | 360,435 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $51.1M | 11.9% | 1,835,393 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $50.5M | 11.8% | 157,362 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.0M | 7.93% | 1,327,249 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $16.7M | 3.89% | 120,827 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.0M | 3.27% | 529,754 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.1M | 1.65% | 90,818 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 0.94% | 35,896 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.5M | 0.82% | 36,207 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.2M | 0.76% | 9,105 | Common | NONE |
| 922042742 | VT | VANGUARD INDEX FDS | $2.2M | 0.50% | 15,576 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.9M | 0.43% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $842,287 | 0.20% | 4,293 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $841,474 | 0.20% | 1,361 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $586,786 | 0.14% | 1,583 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $583,760 | 0.14% | 4,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $550,056 | 0.13% | 1,290 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $483,130 | 0.11% | 6,142 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $458,082 | 0.11% | 3,685 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $422,063 | 0.10% | 6,250 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $405,632 | 0.09% | 679 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $209,577 | 0.05% | 2,315 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $142,827 | 0.03% | 2,515 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.