§ 13F · FUND PROFILE
Ashford Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $452M (13F)Positions · 20Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 360K | $235M | 54.8% | −1% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.84M | $51M | 11.9% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 157K | $50M | 11.8% | ±0% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.33M | $34M | 7.9% | −2% |
| 5 | ACWI | ISHARES TR | 121K | $17M | 3.9% | ±0% |
| 6 | SCHB | SCHWAB STRATEGIC TR | 530K | $14M | 3.3% | −8% |
| 7 | BND | VANGUARD BD INDEX FDS | 91K | $7M | 1.7% | NEW |
| 8 | ESGV | VANGUARD WORLD FD | 36K | $4M | 0.9% | −79% |
| 9 | EFA | ISHARES TR | 36K | $4M | 0.8% | ±0% |
| 10 | IWB | ISHARES TR | 9K | $3M | 0.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHFORD SIGNAL
AC read
Ashford Advisors, LLC is a Other fund managing $452 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed