Filed: 1/23/2026ACC: 0001861158-26-000002
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $456.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$456.72M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
CORE S&P500 ETF$250.55M54.9%
TOTAL STK MKT$52.75M11.6%
SCHWAB FDT US LG$49.94M10.9%
US LARGE CAP ETF$36.47M8.0%
ESG US STK ETF$20.59M4.5%
MSCI ACWI ETF$17.10M3.7%
US BRD MKT ETF$15.14M3.3%
Portfolio Concentration
Top 3$353.25M77.3%
4–10$98.11M21.5%
11–25$5.36M1.2%
Top 3 weight
77.3%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares365.80K
TypeSH
Market value$250.55M
54.86%
Sole
0.00
Shared
0.00
None
365.80K
VANGUARD INDEX FDS
SOLEShares157.35K
TypeSH
Market value$52.75M
11.55%
Sole
0.00
Shared
0.00
None
157.35K
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$49.94M
10.93%
Sole
0.00
Shared
0.00
None
1.84M
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$36.47M
7.99%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD WORLD FD
SOLEShares170.24K
TypeSH
Market value$20.59M
4.51%
Sole
0.00
Shared
0.00
None
170.24K
ISHARES TR
SOLEShares120.83K
TypeSH
Market value$17.10M
3.74%
Sole
0.00
Shared
0.00
None
120.83K
SCHWAB STRATEGIC TR
SOLEShares577.32K
TypeSH
Market value$15.14M
3.32%
Sole
0.00
Shared
0.00
None
577.32K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$3.48M
0.76%
Sole
0.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.40M
0.74%
Sole
0.00
Shared
0.00
None
9.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.93M
0.42%
Sole
0.00
Shared
0.00
None
4K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.36K
TypeSH
Market value$824.0K
0.18%
Sole
0.00
Shared
0.00
None
1.36K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$819.9K
0.18%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$612.4K
0.13%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$610.6K
0.13%
Sole
0.00
Shared
0.00
None
1.29K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$556.6K
0.12%
Sole
0.00
Shared
0.00
None
4K
ISHARES INC
SOLEShares6.14K
TypeSH
Market value$446.4K
0.10%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$442.9K
0.10%
Sole
0.00
Shared
0.00
None
3.69K
VANGUARD INDEX FDS
SOLEShares682.00
TypeSH
Market value$427.7K
0.09%
Sole
0.00
Shared
0.00
None
682.00
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$412.5K
0.09%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$207.1K
0.05%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 365.80K | SH | $250.55M 54.86% | 0.00 | 0.00 | 365.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.35K | SH | $52.75M 11.55% | 0.00 | 0.00 | 157.35K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.84M | SH | $49.94M 10.93% | 0.00 | 0.00 | 1.84M |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.36M | SH | $36.47M 7.99% | 0.00 | 0.00 | 1.36M |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 170.24K | SH | $20.59M 4.51% | 0.00 | 0.00 | 170.24K |
ISHARES TRSOLE | MSCI ACWI ETF | 120.83K | SH | $17.10M 3.74% | 0.00 | 0.00 | 120.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 577.32K | SH | $15.14M 3.32% | 0.00 | 0.00 | 577.32K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.21K | SH | $3.48M 0.76% | 0.00 | 0.00 | 36.21K |
ISHARES TRSOLE | RUS 1000 ETF | 9.11K | SH | $3.40M 0.74% | 0.00 | 0.00 | 9.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.93M 0.42% | 0.00 | 0.00 | 4K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.36K | SH | $824.0K 0.18% | 0.00 | 0.00 | 1.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $819.9K 0.18% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.58K | SH | $612.4K 0.13% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $610.6K 0.13% | 0.00 | 0.00 | 1.29K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $556.6K 0.12% | 0.00 | 0.00 | 4K |
ISHARES INCSOLE | MSCI EMRG CHN | 6.14K | SH | $446.4K 0.10% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.69K | SH | $442.9K 0.10% | 0.00 | 0.00 | 3.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 682.00 | SH | $427.7K 0.09% | 0.00 | 0.00 | 682.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $412.5K 0.09% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | CORE MSCI EAFE | 2.31K | SH | $207.1K 0.05% | 0.00 | 0.00 | 2.31K |