Ashford Advisors, LLC 13F Holdings · Q2 2026
Ashford Advisors, LLC reported 23 securities worth $484.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (52.83%), FNDX (11.73%), VTI (11.65%). Among its top 25 positions this quarter: 1 new, 5 added, 5 trimmed, 1 exited.
| 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR