Institutional
Ashford Advisors, LLC
CIK 0001861158
$429.3M
Reported AUM
23
Positions
Q1 2026
Period
2026-05-05
Filed
Editorial summary
Summary for Ashford Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $750.32 | 0.69% | 20.75% | 76.27% | $235.4M | 54.85% | — | HELD |
| 2 | FNDX | SCHWAB STRATEGIC TR | $31.74 | 0.13% | 32.19% | 86.13% | $51.1M | 11.91% | — | HELD |
| 3 | VTI | VANGUARD INDEX FDS | $368.21 | 0.53% | 21.20% | 68.49% | $50.5M | 11.76% | — | HELD |
| 4 | SCHX | SCHWAB STRATEGIC TR | $29.44 | 0.65% | 20.80% | 72.67% | $34.0M | 7.93% | — | HELD |
| 5 | ACWI | ISHARES TR | $156.43 | 0.49% | 22.98% | 62.51% | $16.7M | 3.89% | — | HELD |
| 6 | SCHB | SCHWAB STRATEGIC TR | $28.85 | 0.59% | 21.06% | 68.85% | $14.0M | 3.27% | — | HELD |
| 7 | BND | VANGUARD BD INDEX FDS | $72.23 | -0.26% | 1.67% | -2.00% | $7.1M | 1.65% | — | HELD |
| 8 | ESGV | VANGUARD WORLD FD | $132.02 | 0.68% | 21.29% | 65.62% | $4.0M | 0.94% | — | HELD |
| 9 | EFA | ISHARES TR | $105.58 | -0.62% | 25.88% | 54.22% | $3.5M | 0.82% | — | HELD |
| 10 | IWB | ISHARES TR | $408.38 | 0.64% | 20.01% | 69.99% | $3.2M | 0.76% | — | HELD |
| 11 | VT | VANGUARD INDEX FDS | $155.86 | 0.26% | 23.18% | 61.25% | $2.2M | 0.50% | — | HELD |
| 12 | DIA | SPDR DOW JONES INDL AVERAGE | $524.32 | 0.54% | 22.15% | 61.39% | $1.9M | 0.43% | — | HELD |
| 13 | VTV | VANGUARD INDEX FDS | $219.95 | -0.27% | 27.97% | 74.91% | $842K | 0.20% | — | HELD |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | $686.32 | -0.13% | 22.11% | 44.96% | $841K | 0.20% | — | HELD |
| 15 | IWV | ISHARES TR | $424.87 | 0.58% | 20.78% | 67.81% | $587K | 0.14% | — | HELD |
| 16 | SDY | SPDR SER TR | $155.00 | -0.28% | 16.66% | 41.98% | $584K | 0.14% | — | HELD |
| 17 | IWF | ISHARES TR | $118.32 | 0.76% | 9.16% | 66.32% | $550K | 0.13% | — | HELD |
| 18 | EMXC | ISHARES INC | $92.12 | 1.03% | 49.45% | 63.73% | $483K | 0.11% | — | HELD |
| 19 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $458K | 0.11% | — | HELD |
| 20 | IJH | ISHARES TR | $75.27 | -0.11% | 22.45% | 46.59% | $422K | 0.10% | — | HELD |
| 21 | VOO | VANGUARD INDEX FDS | $686.65 | 0.71% | 21.58% | 77.59% | $406K | 0.09% | — | HELD |
| 22 | IEFA | ISHARES TR | $98.25 | -0.64% | 25.38% | 51.77% | $210K | 0.05% | — | HELD |
| 23 | EEM | ISHARES TR | $64.09 | 0.79% | 35.57% | 37.54% | $143K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001861158-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.