Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 23
- +3 vs. Q4 2025
- Portfolio value
- $429.3M
- −$27.5M (−6.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 360,435 | $235.4M | 54.8% | −5,369−1.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,835,393 | $51.1M | 11.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,362 | $50.5M | 11.8% | +140.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,327,249 | $34.0M | 7.9% | −28,078−2.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,827 | $16.7M | 3.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 529,754 | $14.0M | 3.3% | −47,570−8.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,818 | $7.09M | 1.7% | +90,818 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,896 | $4.03M | 0.9% | −134,347−78.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,207 | $3.52M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $3.25M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,576 | $2.15M | 0.5% | +15,576 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $1.86M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $842.3K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $841.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $586.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $583.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,290 | $550.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $483.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $458.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $422.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $405.6K | 0.1% | −3−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,315 | $209.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,515 | $142.8K | <0.1% | +2,515 | New | – |