# Ashford Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1861158. Source: https://holderbook.com/funds/1861158-ashford-advisors-llc/

- Reported value: $484.8M
- Positions: 23
- Weight of the ten largest: 97.6%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $256.1M | 341,964 | 52.8% | 23 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $56.9M | 1,828,254 | 11.7% | 22 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $56.5M | 152,610 | 11.6% | 23 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $38.2M | 1,297,442 | 7.9% | 17 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $19.0M | 120,933 | 3.9% | 23 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.2M | 248,417 | 3.8% | 2 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $16.1M | 557,350 | 3.3% | 23 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $4.7M | 35,896 | 1.0% | 22 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $3.7M | 9,105 | 0.8% | 6 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.6M | 35,040 | 0.8% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.1M | 19,463 | 0.6% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $2.1M | 4,000 | 0.4% | 23 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $959.6K | 1,361 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $935.6K | 4,293 | 0.2% | 17 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $675.0K | 1,583 | 0.1% | 23 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $640.7K | 5,160 | 0.1% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $628.3K | 6,142 | 0.1% | 13 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $608.7K | 4,000 | 0.1% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $546.5K | 3,685 | 0.1% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $481.9K | 6,250 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $466.2K | 679 | 0.1% | 23 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $387.5K | 11,640 | 0.1% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $223.6K | 2,315 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.7% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $484.8M | 23 |
| Q1 2026 | $429.3M | 23 |
| Q4 2025 | $456.7M | 20 |
| Q3 2025 | $452.1M | 20 |
| Q2 2025 | $431.5M | 19 |
| Q1 2025 | $400.0M | 19 |
| Q4 2024 | $432.6M | 15 |
| Q3 2024 | $429.6M | 15 |
| Q2 2024 | $407.5M | 15 |
| Q1 2024 | $396.3M | 15 |
| Q4 2023 | $361.3M | 16 |
| Q3 2023 | $318.3M | 15 |