Ashford Advisors, LLC
CIK 1861158 · View on SEC EDGAR ↗
- Portfolio value
- $484.8M
- Positions
- 23
- As of
- June 30, 2026
#3,855 of 9,443 by 13F value · top 40.8%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 97.59%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.03% Est. buys $13,862,810 · sells $16,954,460
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 95.8% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $256,093,236 | 52.83% | 341,964 | $20,653,404 | Down ×6 | ||
| FNDX | $56,858,700 | 11.73% | 1,828,254 | $5,743,005 | Down ×1 | ||
| VTI | $56,471,640 | 11.65% | 152,610 | $5,988,310 | Down ×1 | ||
| SCHX | $38,183,718 | 7.88% | 1,297,442 | $4,153,054 | Down ×6 | ||
| ACWI iShares MSCI ACWI ETF | $18,982,853 | 3.92% | 120,933 | $2,264,021 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $18,235,587 | 3.76% | 248,417 | $11,148,407 | Up ×1 | ||
| SCHB | $16,140,856 | 3.33% | 557,350 | $2,091,031 | Up ×1 | ||
| ESGV | $4,746,887 | 0.98% | 35,896 | $716,843 | |||
| IWB | $3,728,498 | 0.77% | 9,105 | $482,019 | |||
| EFA | $3,639,955 | 0.75% | 35,040 | $123,169 | Down ×1 | ||
| VT | $3,054,706 | 0.63% | 19,463 | $900,244 | Up ×1 | ||
| DIA | $2,095,182 | 0.43% | 4,000 | $238,447 | |||
| MDY | $959,562 | 0.20% | 1,361 | $118,088 | |||
| VTV | $935,573 | 0.19% | 4,293 | $93,286 | |||
| IWV | $674,991 | 0.14% | 1,583 | $88,205 | |||
| IWF | $640,717 | 0.13% | 5,160 | $90,661 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $628,327 | 0.13% | 6,142 | $145,197 | |||
| SDY | $608,720 | 0.13% | 4,000 | $24,960 | |||
| IJR | $546,522 | 0.11% | 3,685 | $88,440 | |||
| IJH | $481,938 | 0.10% | 6,250 | $59,875 | |||
| VOO | $466,223 | 0.10% | 679 | $60,591 | |||
| IBIT iShares Bitcoin Trust ETF | $387,496 | 0.08% | 11,640 | Up ×1 | |||
| IEFA | $223,583 | 0.05% | 2,315 | $14,006 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $387,496 | 11,640 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -18K | +$20.7M |
| BND | Bought more | +158K | +$11.1M |
| VTI | Trimmed | -5K | +$6.0M |
| FNDX | Trimmed | -7K | +$5.7M |
| SCHX | Trimmed | -30K | +$4.2M |
| ACWI | Bought more | +106 | +$2.3M |
| SCHB | Bought more | +28K | +$2.1M |
| VT | Bought more | +4K | +$900K |
| ESGV | Price move only | +0 | +$717K |
| IWB | Price move only | +0 | +$482K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MDY | June 30, 2025 | 1,361 | $726,066 | No longer tracked |
| EEM | Sept. 30, 2025 | 4,000 | $542,920 | No longer tracked |
| IWF | June 30, 2025 | 1,290 | $465,806 | No longer tracked |
| EEM | June 30, 2026 | 2,515 | $142,827 | No longer tracked |