Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Ashford Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Ashford Advisors, LLC 13F Holdings (2026-06-30)
Creator: ko.io

Ashford Advisors, LLC (CIK 1861158) reported $484.8M across 23 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($256.1M, 52.83%), FNDX ($56.9M, 11.73%), VTI ($56.5M, 11.65%), SCHX ($38.2M, 7.88%), ACWI ($19.0M, 3.92%). Source: SEC Form 13F.

Rank	Ticker	Company	Value	% Portfolio	Shares	Action
1	IVV	ISHARES TR	$256.1M	52.83%	341,964	Trimmed
2	FNDX	SCHWAB STRATEGIC TR	$56.9M	11.73%	1.8M	Trimmed
3	VTI	VANGUARD INDEX FDS	$56.5M	11.65%	152,610	Trimmed
4	SCHX	SCHWAB STRATEGIC TR	$38.2M	7.88%	1.3M	Trimmed
5	ACWI	ISHARES TR	$19.0M	3.92%	120,933	Added
6	BND	VANGUARD BD INDEX FDS	$18.2M	3.76%	248,417	Added
7	SCHB	SCHWAB STRATEGIC TR	$16.1M	3.33%	557,350	Added
8	ESGV	VANGUARD WORLD FD	$4.7M	0.98%	35,896	Hold
9	IWB	ISHARES TR	$3.7M	0.77%	9,105	Hold
10	EFA	ISHARES TR	$3.6M	0.75%	35,040	Trimmed
11	VT	VANGUARD INDEX FDS	$3.1M	0.63%	19,463	Added
12	DIA	SPDR DOW JONES INDL AVERAGE	$2.1M	0.43%	4,000	Hold
13	MDY	SPDR S&P MIDCAP 400 ETF TR	$959,562	0.20%	1,361	Hold
14	VTV	VANGUARD INDEX FDS	$935,573	0.19%	4,293	Hold
15	IWV	ISHARES TR	$674,991	0.14%	1,583	Hold
16	EMXC	ISHARES INC	$628,327	0.13%	6,142	Hold
17	IWF	ISHARES TR	$640,717	0.13%	5,160	Added
18	SDY	SPDR SER TR	$608,720	0.13%	4,000	Hold
19	IJR	ISHARES TR	$546,522	0.11%	3,685	Hold
20	IJH	ISHARES TR	$481,938	0.10%	6,250	Hold
21	VOO	VANGUARD INDEX FDS	$466,223	0.10%	679	Hold
22	IBIT	ISHARES BITCOIN TRUST ETF	$387,496	0.08%	11,640	New
23	IEFA	ISHARES TR	$223,583	0.05%	2,315	Hold
24	EEM	ISHARES TR	$0	0.00%	0	Exited

Source: SEC Form 13F filings · as of 2026-06-30