Ashford Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$419.3M
Q ending 2026-03-31
Prior quarter
$456.7M
Q ending 2025-12-31
Change
-8.2% QoQ · +4.8% YoY
Positions
23
reported holdings
Largest positions
All 23 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $235.4M | 360K |
| Schwab Strategic Tr | FNDX | Shares | $51.1M | 1.8M |
| Vanguard Index Fds | VTI | Shares | $50.5M | 157K |
| Schwab Strategic Tr | SCHX | Shares | $34.0M | 1.3M |
| Ishares Tr | ACWI | Shares | $16.7M | 121K |
| Schwab Strategic Tr | SCHB | Shares | $14.0M | 530K |
| Vanguard Bd Index Fds | BND | Shares | $7.1M | 91K |
| Vanguard World Fd | ESGV | Shares | $4.0M | 36K |
| Ishares Tr | EFA | Shares | $3.5M | 36K |
| Ishares Tr | IWB | Shares | $3.2M | 9K |
| Vanguard Index Fds | VT | Shares | $2.2M | 16K |
| Spdr Dow Jones Indl Average | DIA | Shares | $1.9M | 4K |
| Vanguard Index Fds | VTV | Shares | $842K | 4K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $841K | 1K |
| Ishares Tr | IWV | Shares | $587K | 2K |
| Spdr Ser Tr | SDY | Shares | $584K | 4K |
| Ishares Tr | IWF | Shares | $550K | 1K |
| Ishares Inc | EMXC | Shares | $483K | 6K |
| Ishares Tr | IJR | Shares | $458K | 4K |
| Ishares Tr | IJH | Shares | $422K | 6K |
| Vanguard Index Fds | VOO | Shares | $406K | 679 |
| Ishares Tr | IEFA | Shares | $210K | 2K |
| Ishares Tr | EEM | Shares | $143K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.