Q2 2026 13F · SEC CIK 1861158
Ashford Advisors, LLC
Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $484.8M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +18.6%
- Assets under management
- $942.7M
Ashford Advisors, LLC is a wealth manager that reported 23 positions worth $484.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Ishares Tr (IVV, 52.8%), Schwab Strategic Tr (FNDX, 11.7%), Vanguard Index Fds (VTI, 11.6%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 18.8% for the S&P 500.
Ashford Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 52.8% | -5.1% | $256.1M |
| FNDXSchwab Strategic Tr | 11.7% | -0.4% | $56.9M |
| VTIVanguard Index Fds | 11.6% | -3.0% | $56.5M |
| SCHXSchwab Strategic Tr | 7.9% | -2.2% | $38.2M |
| ACWIIshares Tr | 3.9% | +0.1% | $19.0M |
| BNDVanguard Bd Index Fds | 3.8% | +173.5% | $18.2M |
| SCHBSchwab Strategic Tr | 3.3% | +5.2% | $16.1M |
| ESGVVanguard World Fd | 1.0% | +0.0% | $4.7M |
| IWBIshares Tr | 0.8% | +0.0% | $3.7M |
| EFAIshares Tr | 0.8% | -3.2% | $3.6M |
| VTVanguard Intl Equity Index F | 0.6% | +25.0% | $3.1M |
| DIASpdr Dow Jones Indl Average | 0.4% | +0.0% | $2.1M |
| MDYState Str Spdr S&p Midcap 40 | 0.2% | +0.0% | $960K |
| VTVVanguard Index Fds | 0.2% | +0.0% | $936K |
| IWVIshares Tr | 0.1% | +0.0% | $675K |
| IWFIshares Tr | 0.1% | +300.0% | $641K |
| EMXCIshares Inc | 0.1% | +0.0% | $628K |
| SDYSpdr Ser Tr | 0.1% | +0.0% | $609K |
| IJRIshares Tr | 0.1% | +0.0% | $547K |
| IJHIshares Tr | 0.1% | +0.0% | $482K |
| VOOVanguard Index Fds | 0.1% | +0.0% | $466K |
| IBITIshares Bitcoin Trust ETF | 0.1% | — | $387K |
| IEFAIshares Tr | 0.0% | +0.0% | $224K |
What Ashford Advisors, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- IBIT Ishares Bitcoin Trust ETF0.1% of 13F
Added to
- IWF Ishares Tr+300.0% shares
- BND Vanguard Bd Index Fds+173.5% shares
- VT Vanguard Intl Equity Index F+25.0% shares
- SCHB Schwab Strategic Tr+5.2% shares
Reduced
- IVV Ishares Tr-5.1% shares
Sold out
- EEM Ishares Trwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +21.0% /yr
- S&P 500 +20.1%
- 3 years
- +18.6% /yr
- S&P 500 +18.8%
- 5 years
- +8.3% /yr
- S&P 500 +8.5%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $484.8M | 23 |
| Q1 2026 | $429.3M | 23 |
| Q4 2025 | $456.7M | 20 |
| Q3 2025 | $452.1M | 20 |
| Q2 2025 | $431.5M | 19 |
| Q1 2025 | $400.0M | 19 |
| Q4 2024 | $432.6M | 15 |
| Q3 2024 | $429.6M | 15 |
| Q2 2024 | $407.5M | 15 |
| Q1 2024 | $396.3M | 15 |
| Q4 2023 | $361.3M | 16 |
| Q3 2023 | $318.3M | 15 |
Questions about Ashford Advisors, LLC's portfolio
What stocks does Ashford Advisors, LLC own?
Ashford Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 23 positions worth $484.8M. The largest are Ishares Tr (IVV) at 52.8%, Schwab Strategic Tr (FNDX) at 11.7%, Vanguard Index Fds (VTI) at 11.6%, Schwab Strategic Tr (SCHX) at 7.9% and Ishares Tr (ACWI) at 3.9%.
What did Ashford Advisors, LLC buy last quarter?
In Q2 2026, Ashford Advisors, LLC added a new position in Ishares Bitcoin Trust ETF (IBIT), Ishares Tr (IWF) (+300.0% shares), Vanguard Bd Index Fds (BND) (+173.5% shares) and Vanguard Intl Equity Index F (VT) (+25.0% shares), compared with its Q1 2026 filing.
What did Ashford Advisors, LLC sell last quarter?
In Q2 2026, Ashford Advisors, LLC sold all of Ishares Tr (EEM) and Ishares Tr (IVV) (-5.1% shares), compared with its Q1 2026 filing.
How has Ashford Advisors, LLC's portfolio performed?
A portfolio copying Ashford Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +8.3% a year against +8.5%.
When is Ashford Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ashford Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ashford Advisors, LLC manage?
Ashford Advisors, LLC reported $942.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.8M.