Ashford Advisors, LLC
Holdings as of 2026-06-30, filed 2026-08-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 37 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
23
Value reported by manager
$484.8M
Sum of our stored positions
$484.8M
should match the line above
Disclosure lag
37 d
quarter end to filing
Top 5 concentration
88.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
23 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $256.1M | 341,964 | — | 464287200 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | $56.9M | 1,828,254 | — | 808524771 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.5M | 152,610 | — | 922908769 |
| SCHWAB STRATEGIC TR | US LARGE CAP ETF | $38.2M | 1,297,442 | — | 808524201 |
| ISHARES TR | MSCI ACWI ETF | $19M | 120,933 | — | 464288257 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $18.2M | 248,417 | — | 921937835 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $16.1M | 557,350 | — | 808524102 |
| VANGUARD WORLD FD | ESG US STK ETF | $4.7M | 35,896 | — | 921910733 |
| ISHARES TR | RUS 1000 ETF | $3.7M | 9,105 | — | 464287622 |
| ISHARES TR | MSCI EAFE ETF | $3.6M | 35,040 | — | 464287465 |
| VANGUARD INDEX FDS | TT WRLD ST ETF | $3.1M | 19,463 | — | 922042742 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $2.1M | 4,000 | — | 78467X109 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $959.6K | 1,361 | — | 78467Y107 |
| VANGUARD INDEX FDS | VALUE ETF | $935.6K | 4,293 | — | 922908744 |
| ISHARES TR | RUSSELL 3000 ETF | $675K | 1,583 | — | 464287689 |
| ISHARES TR | RUS 1000 GRW ETF | $640.7K | 5,160 | — | 464287614 |
| ISHARES INC | MSCI EMRG CHN | $628.3K | 6,142 | — | 46434G764 |
| SPDR SER TR | S&P DIVID ETF | $608.7K | 4,000 | — | 78464A763 |
| ISHARES TR | CORE S&P SCP ETF | $546.5K | 3,685 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $481.9K | 6,250 | — | 464287507 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $466.2K | 679 | — | 922908363 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $387.5K | 11,640 | — | 46438F101 |
| ISHARES TR | CORE MSCI EAFE | $223.6K | 2,315 | — | 46432F842 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-06