§ 13F · FUND PROFILE
Ashford Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $431.5T (13F)Positions · 19Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 366K | $250.6T | 54.9% | −1% |
| 2 | VTI | VANGUARD INDEX FDS | 157K | $52.8T | 11.6% | ±0% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 1.84M | $49.9T | 10.9% | −2% |
| 4 | SCHX | SCHWAB STRATEGIC TR | 1.36M | $36.5T | 8.0% | −1% |
| 5 | ESGV | VANGUARD WORLD FD | 170K | $20.6T | 4.5% | −1% |
| 6 | ACWI | ISHARES TR | 121K | $17.1T | 3.7% | +1% |
| 7 | SCHB | SCHWAB STRATEGIC TR | 577K | $15.1T | 3.3% | −3% |
| 8 | EFA | ISHARES TR | 36K | $3.5T | 0.8% | ±0% |
| 9 | IWB | ISHARES TR | 9K | $3.4T | 0.7% | ±0% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | 4K | $1.9T | 0.4% | ±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 $431508.8 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed