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Livermore
Livermore
ZHEN

Ashford Advisors, LLC

SEC CIK
0001861158
Latest filing
Aug 6, 2026

The latest 13F from Ashford Advisors, LLC covers Q2 2026 (filed Aug 6, 2026): 23 long positions worth $484.8M. The top 10 holdings make up 97.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 52.8%. Livermore has 28 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$387.5K
Added
4
Est. +$13.0M
Reduced
5
Est. −$16.8M
Sold out
1
Est. −$142.8K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    52.8%$256.1M
  2. Schwab Fundamental U.S. Large Company ETF808524771
    11.7%$56.9M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    11.6%$56.5M
  4. Schwab U.S. Large-Cap ETF808524201
    7.9%$38.2M
  5. iShares Tr464288257
    3.9%$19.0M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Total Bond Market ETF921937835
    +$11.6MAdded
  2. Schwab U.S. Broad Market ETF808524102
    +$799.2KAdded
  3. Vanguard Total World Stock ETF922042742
    +$610.1KAdded
  4. IBITiShares Bitcoin Trust ETF
    +$387.5KNewHistory
  5. iShares Tr464288257
    +$16.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Total Bond Market ETF921937835
    +2.11 pp1.7% → 3.8%
  2. Vanguard Total World Stock ETF922042742
    +0.13 pp0.5% → 0.6%
  3. IBITiShares Bitcoin Trust ETF
    +0.08 pp0.0% → 0.1%History
  4. Schwab U.S. Broad Market ETF808524102
    +0.06 pp3.3% → 3.3%
  5. iShares Tr464288257
    +0.02 pp3.9% → 3.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$13.8MReduced
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.76MReduced
  3. Schwab U.S. Large-Cap ETF808524201
    −$877.2KReduced
  4. Schwab Fundamental U.S. Large Company ETF808524771
    −$222.0KReduced
  5. iShares Tr464287234
    −$142.8KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −2.02 pp54.8% → 52.8%
  2. Schwab Fundamental U.S. Large Company ETF808524771
    −0.18 pp11.9% → 11.7%
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −0.11 pp11.8% → 11.6%
  4. iShares MSCI Eafe ETF464287465
    −0.07 pp0.8% → 0.8%
  5. Schwab U.S. Large-Cap ETF808524201
    −0.05 pp7.9% → 7.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$484.8M
+$55.5M (+12.9%) vs. prior quarter
Positions
23
0 vs. prior quarter
Top 10 concentration
97.6%
Top 10 as share of value
Turnover
2.9%
Q2 2026, one quarter
Average holding period
20.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $484.8M (Q2 2026)

Q1 2021: $228.5MQ2 2021: $263.2MQ3 2021: $272.7MQ4 2021: $299.0MQ1 2022: $304.4MQ2 2022: $285.6MQ3 2022: $269.7MQ4 2022: $291.8MQ1 2023: $307.6MQ2 2023: $332.9MQ3 2023: $318.3MQ4 2023: $361.3MQ1 2024: $396.3MQ2 2024: $407.5MQ3 2024: $429.6MQ4 2024: $432.6MQ1 2025: $400.0MQ2 2025: $429.7MQ3 2025: $452.1MQ4 2025: $456.7MQ1 2026: $429.3MQ2 2026: $484.8M
Q1 2021Q2 2026
13F filings of Ashford Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 202623$484.8MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 5, 202623$429.3MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 23, 202620$456.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2025SEC
Q3 2025Nov 3, 202520$452.1MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202519$429.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2025SEC
Q1 2025Apr 24, 202519$400.0MiShares Core S&P 500 ETFSchwab Fundamental U.S. Large Company ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2024SEC
Q4 2024Feb 3, 202515$432.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2024SEC
Q3 2024Oct 28, 202415$429.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202415$407.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2024SEC
Q1 2024Apr 26, 202415$396.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2023SEC
Q4 2023Feb 1, 2024Amended16$361.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2023SEC
Q3 2023Feb 12, 2024Amended15$318.3MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2023SEC
Q2 2023Feb 12, 2024Amended15$332.9MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2023SEC
Q1 2023Feb 12, 2024Amended15$307.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2022SEC
Q4 2022Feb 12, 2024Amended15$291.8MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2022SEC
Q3 2022Oct 7, 202217$269.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2022SEC
Q2 2022Jul 29, 202217$285.6MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2022SEC
Q1 2022Apr 28, 202214$304.4MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q4 2021SEC
Q4 2021Jan 20, 202212$299.0MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2021SEC
Q3 2021Oct 22, 202111$272.7MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q2 2021SEC
Q2 2021Jul 16, 202111$263.2MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETFvs. Q1 2021SEC
Q1 2021May 11, 202111$228.5MiShares Core S&P 500 ETFVanguard Morningstar Total Stock Market ETFSchwab Fundamental U.S. Large Company ETF–SEC