Ashford Advisors, LLC

Name: Ashford Advisors, LLC 13F holdings, Q1 2026
Creator: Ashford Advisors, LLC
Published: 2026-05-05

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Ashford Advisors, LLC reported 23 stock positions worth $429.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 54.8% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.9%) and VG Morningstar TS MKT ETF-US (VTI, 11.8%). Compared with Q4 2025, it opened 3 new positions, added to 1 and reduced 5. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale Vanguard ESG US Stock ETF (ESGV, shares −79%).

Most Recent 13F: Q2 2026
Location: PITTSFORD, NY
CIK: 0001861158
Portfolio Value: $429.3M (Q1 2026)
SEC Filing: 0001861158-26-000003 ↗ filed May 5, 2026

Holdings Value

Holdings 23 stocks · $429.3M


IVV iShares Core S&P 500 ETF	54.85%	360,435	$235.4M	Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	11.91%	1,835,393	$51.1M	No change
VTI VG Morningstar TS MKT ETF-US	11.76%	157,362	$50.5M	Add +0.0%
SCHX Schwab US Large-Cap ETF	7.93%	1,327,249	$34.0M	Reduce -2.1%
ACWI iShares MSCI Acwi ETF	3.89%	120,827	$16.7M	No change
SCHB Schwab US Broad Market ETF	3.27%	529,754	$14.0M	Reduce -8.2%
BND Vanguard Total Bond Market	1.65%	90,818	$7.1M	New
ESGV Vanguard ESG US Stock ETF	0.94%	35,896	$4.0M	Reduce -78.9%
EFA iShares MSCI Eafe ETF	0.82%	36,207	$3.5M	No change
IWB iShares Russell 1000 ETF	0.76%	9,105	$3.2M	No change
VT Vanguard Tot World STK ETF	0.50%	15,576	$2.2M	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.43%	4,000	$1.9M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	4,293	$842K	No change
MDY State Street SPDR S&P Midcap	0.20%	1,361	$841K	No change
IWV iShares Russell 3000 ETF	0.14%	1,583	$587K	No change
SDY SS SPDR S&P Dividend ETF	0.14%	4,000	$584K	No change
IWF iShares Russell 1000 Growth	0.13%	1,290	$550K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	6,142	$483K	No change
IJR iShares Core S&P Small-Cap E	0.11%	3,685	$458K	No change
IJH iShares Core S&P Midcap ETF	0.10%	6,250	$422K	No change
VOO Vanguard S&P 500 ETF	0.09%	679	$406K	Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,315	$210K	No change
EEM iShares MSCI Emerging Market	0.03%	2,515	$143K	New

Portfolio Sells Q4 2025 → Q1 2026


ESGV Vanguard ESG US Stock ETF	Reduce -78.9%	0.94%	−3.57
SCHX Schwab US Large-Cap ETF	Reduce -2.1%	7.93%	−0.06
SCHB Schwab US Broad Market ETF	Reduce -8.2%	3.27%	−0.04
IVV iShares Core S&P 500 ETF	Reduce -1.5%	54.85%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -0.4%	0.09%	+0.00

Portfolio Buys Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	New	1.65%	+1.65
VT Vanguard Tot World STK ETF	New	0.50%	+0.50
VTI VG Morningstar TS MKT ETF-US	Add +0.0%	11.76%	+0.21
EEM iShares MSCI Emerging Market	New	0.03%	+0.03

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