Ashford Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Ashford Advisors, LLC reported 23 stock positions worth $484.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 52.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.7%) and VG Morningstar TS MKT ETF-US (VTI, 11.6%). Compared with Q1 2026, it opened 1 new position, sold out of 1, added to 4 and reduced 5. The biggest buy was Vanguard Total Bond Market (BND, shares +174%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- PITTSFORD, NY
- CIK
- 0001861158
- Portfolio Value
- $484.8M (Q2 2026)
- SEC Filing
- 0001861158-26-000004 ↗ filed Aug 6, 2026
Holdings Value
Holdings 23 stocks · $484.8M
| IVV iShares Core S&P 500 ETF | 52.83% | 341,964 | $256.1M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.73% | 1,828,254 | $56.9M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.65% | 152,610 | $56.5M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 7.88% | 1,297,442 | $38.2M | Reduce -2.3% |
| ACWI iShares MSCI Acwi ETF | 3.92% | 120,933 | $19.0M | Add +0.1% |
| BND Vanguard Total Bond Market | 3.76% | 248,417 | $18.2M | Add +173.5% |
| SCHB Schwab US Broad Market ETF | 3.33% | 557,350 | $16.1M | Add +5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.98% | 35,896 | $4.7M | No change |
| IWB iShares Russell 1000 ETF | 0.77% | 9,105 | $3.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.75% | 35,040 | $3.6M | Reduce -3.2% |
| VT Vanguard Tot World STK ETF | 0.63% | 19,463 | $3.1M | Add +25.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 4,000 | $2.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,361 | $960K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 4,293 | $936K | No change |
| IWV iShares Russell 3000 ETF | 0.14% | 1,583 | $675K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 5,160 | $641K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,142 | $628K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 4,000 | $609K | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 3,685 | $547K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,250 | $482K | No change |
| VOO Vanguard S&P 500 ETF | 0.10% | 679 | $466K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,640 | $387K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,315 | $224K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -5.1% | 52.83% | −2.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -0.4% | 11.73% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 11.65% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.75% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.3% | 7.88% | −0.05 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $484.8M | IVV, FNDX, VTI, SCHX, ACWI |
| Q1 2026 | 23 | $429.3M | IVV, FNDX, VTI, SCHX, ACWI |
| Q4 2025 | 20 | $456.7M | IVV, VTI, FNDX, SCHX, ESGV |
| Q3 2025 | 20 | $452.1M | IVV, VTI, FNDX, SCHX, ESGV |
| Q2 2025 | 19 | $431.5M | IVV, VTI, FNDX, SCHX, SCHB |
| Q1 2025 | 19 | $400.0M | IVV, FNDX, VTI, SCHX, SCHB |
| Q4 2024 | 15 | $432.6M | IVV, VTI, FNDX, SCHX, SCHB |
| Q3 2024 | 15 | $429.6M | IVV, VTI, FNDX, SCHX, SCHB |
| Q2 2024 | 15 | $407.5M | IVV, VTI, FNDX, SCHX, SCHB |
| Q1 2024 | 15 | $396.3M | IVV, VTI, FNDX, SCHX, SCHB |