§ 13F · FUND PROFILE
Ashford Advisors, LLC.
AUM · $485M (13F)Positions · 23Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$387K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 342K | $256M | 52.8% | −5% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.83M | $57M | 11.7% | ±0% |
| 3 | VTI | VANGUARD INDEX FDS | 153K | $56M | 11.6% | −3% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.30M | $38M | 7.9% | −2% |
| 5 | ACWI | ISHARES TR | 121K | $19M | 3.9% | ±0% |
| 6 | BND | VANGUARD BD INDEX FDS | 248K | $18M | 3.8% | +174% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 557K | $16M | 3.3% | +5% |
| 8 | ESGV | VANGUARD WORLD FD | 36K | $5M | 1.0% | ±0% |
| 9 | IWB | ISHARES TR | 9K | $4M | 0.8% | ±0% |
| 10 | EFA | ISHARES TR | 35K | $4M | 0.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ASHFORD SIGNAL
AC read
Ashford Advisors, LLC is a Other fund managing $485 million in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →