Ashford Advisors, LLC
CIK 1861158
13F filing for Q2 2026・No. 3,975
- Holdings
- US$484.79M
- Quarter change
- +US$65.53M
- Entries
- 23
- Net bought (estimate)
- −US$3.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 5
- Added 4
- Corporate actions 0
- Unchanged 13
Largest holdings
23 stocks worth US$484.79M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 341,964 | US$256.09M | 52.83% |
| SCHWAB STRATEGIC TRSCHWAB FDT US LG | Cut | 1,828,254 | US$56.86M | 11.73% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 152,610 | US$56.47M | 11.65% |
| SCHWAB STRATEGIC TRUS LARGE CAP ETF | Cut | 1,297,442 | US$38.18M | 7.88% |
| ISHARES TRMSCI ACWI ETF | Added | 120,933 | US$18.98M | 3.92% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 248,417 | US$18.24M | 3.76% |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | Added | 557,350 | US$16.14M | 3.33% |
| VANGUARD WORLD FDESG US STK ETF | Unchanged | 35,896 | US$4.75M | 0.98% |
| IWBISHARES TRRUS 1000 ETF | Unchanged | 9,105 | US$3.73M | 0.77% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 35,040 | US$3.64M | 0.75% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.