Ashford Advisors, LLC
- SEC CIK
- 0001861158
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 23
- 0 vs. Q1 2026
- Portfolio value
- $484.8M
- +$55.5M (+12.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 341,964 | $256.1M | 52.8% | −18,471−5.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,828,254 | $56.9M | 11.7% | −7,139−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,610 | $56.5M | 11.6% | −4,752−3.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,297,442 | $38.2M | 7.9% | −29,807−2.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 120,933 | $19.0M | 3.9% | +106+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,417 | $18.2M | 3.8% | +157,599+173.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 557,350 | $16.1M | 3.3% | +27,596+5.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 35,896 | $4.75M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,105 | $3.73M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,040 | $3.64M | 0.8% | −1,167−3.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,463 | $3.05M | 0.6% | +3,887+25.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,000 | $2.10M | 0.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,361 | $959.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $935.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,583 | $675.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,160 | $640.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,142 | $628.3K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,000 | $608.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,685 | $546.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,250 | $481.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 679 | $466.2K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,640 | $387.5K | 0.1% | +11,640 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,315 | $223.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,515 | $142.8K | <0.1% | – |