Filed: 5/5/2026ACC: 0001861158-26-000003
📋 What this filing means
ASHFORD ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $429.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$429.26M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
CORE S&P500 ETF$235.44M54.8%
SCHWAB FDT US LG$51.12M11.9%
TOTAL STK MKT$50.48M11.8%
US LARGE CAP ETF$34.03M7.9%
MSCI ACWI ETF$16.72M3.9%
US BRD MKT ETF$14.05M3.3%
TOTAL BND MRKT$7.09M1.7%
Portfolio Concentration
Top 3$337.04M78.5%
4–10$82.68M19.3%
11–25$9.54M2.2%
Top 3 weight
78.5%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 4.56M
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
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares360.44K
TypeSH
Market value$235.44M
54.85%
Sole
0.00
Shared
0.00
None
360.44K
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$51.12M
11.91%
Sole
0.00
Shared
0.00
None
1.84M
VANGUARD INDEX FDS
SOLEShares157.36K
TypeSH
Market value$50.48M
11.76%
Sole
0.00
Shared
0.00
None
157.36K
SCHWAB STRATEGIC TR
SOLEShares1.33M
TypeSH
Market value$34.03M
7.93%
Sole
0.00
Shared
0.00
None
1.33M
ISHARES TR
SOLEShares120.83K
TypeSH
Market value$16.72M
3.89%
Sole
0.00
Shared
0.00
None
120.83K
SCHWAB STRATEGIC TR
SOLEShares529.75K
TypeSH
Market value$14.05M
3.27%
Sole
0.00
Shared
0.00
None
529.75K
VANGUARD BD INDEX FDS
SOLEShares90.82K
TypeSH
Market value$7.09M
1.65%
Sole
0.00
Shared
0.00
None
90.82K
VANGUARD WORLD FD
SOLEShares35.90K
TypeSH
Market value$4.03M
0.94%
Sole
0.00
Shared
0.00
None
35.90K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$3.52M
0.82%
Sole
0.00
Shared
0.00
None
36.21K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$3.25M
0.76%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD INDEX FDS
SOLEShares15.58K
TypeSH
Market value$2.15M
0.50%
Sole
0.00
Shared
0.00
None
15.58K
SPDR DOW JONES INDL AVERAGE
SOLEShares4K
TypeSH
Market value$1.86M
0.43%
Sole
0.00
Shared
0.00
None
4K
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$842.3K
0.20%
Sole
0.00
Shared
0.00
None
4.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.36K
TypeSH
Market value$841.5K
0.20%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares1.58K
TypeSH
Market value$586.8K
0.14%
Sole
0.00
Shared
0.00
None
1.58K
SPDR SER TR
SOLEShares4K
TypeSH
Market value$583.8K
0.14%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares1.29K
TypeSH
Market value$550.1K
0.13%
Sole
0.00
Shared
0.00
None
1.29K
ISHARES INC
SOLEShares6.14K
TypeSH
Market value$483.1K
0.11%
Sole
0.00
Shared
0.00
None
6.14K
ISHARES TR
SOLEShares3.69K
TypeSH
Market value$458.1K
0.11%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$422.1K
0.10%
Sole
0.00
Shared
0.00
None
6.25K
VANGUARD INDEX FDS
SOLEShares679.00
TypeSH
Market value$405.6K
0.09%
Sole
0.00
Shared
0.00
None
679.00
ISHARES TR
SOLEShares2.31K
TypeSH
Market value$209.6K
0.05%
Sole
0.00
Shared
0.00
None
2.31K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$142.8K
0.03%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 360.44K | SH | $235.44M 54.85% | 0.00 | 0.00 | 360.44K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 1.84M | SH | $51.12M 11.91% | 0.00 | 0.00 | 1.84M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 157.36K | SH | $50.48M 11.76% | 0.00 | 0.00 | 157.36K |
SCHWAB STRATEGIC TRSOLE | US LARGE CAP ETF | 1.33M | SH | $34.03M 7.93% | 0.00 | 0.00 | 1.33M |
ISHARES TRSOLE | MSCI ACWI ETF | 120.83K | SH | $16.72M 3.89% | 0.00 | 0.00 | 120.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 529.75K | SH | $14.05M 3.27% | 0.00 | 0.00 | 529.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 90.82K | SH | $7.09M 1.65% | 0.00 | 0.00 | 90.82K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 35.90K | SH | $4.03M 0.94% | 0.00 | 0.00 | 35.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 36.21K | SH | $3.52M 0.82% | 0.00 | 0.00 | 36.21K |
ISHARES TRSOLE | RUS 1000 ETF | 9.11K | SH | $3.25M 0.76% | 0.00 | 0.00 | 9.11K |
VANGUARD INDEX FDSSOLE | TT WRLD ST ETF | 15.58K | SH | $2.15M 0.50% | 0.00 | 0.00 | 15.58K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4K | SH | $1.86M 0.43% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.29K | SH | $842.3K 0.20% | 0.00 | 0.00 | 4.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.36K | SH | $841.5K 0.20% | 0.00 | 0.00 | 1.36K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.58K | SH | $586.8K 0.14% | 0.00 | 0.00 | 1.58K |
SPDR SER TRSOLE | S&P DIVID ETF | 4K | SH | $583.8K 0.14% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.29K | SH | $550.1K 0.13% | 0.00 | 0.00 | 1.29K |
ISHARES INCSOLE | MSCI EMRG CHN | 6.14K | SH | $483.1K 0.11% | 0.00 | 0.00 | 6.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.69K | SH | $458.1K 0.11% | 0.00 | 0.00 | 3.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 6.25K | SH | $422.1K 0.10% | 0.00 | 0.00 | 6.25K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 679.00 | SH | $405.6K 0.09% | 0.00 | 0.00 | 679.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 2.31K | SH | $209.6K 0.05% | 0.00 | 0.00 | 2.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.52K | SH | $142.8K 0.03% | 0.00 | 0.00 | 2.52K |