StockDriftsStockDriftsTop 23 Ashford Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52.83% | 342.0K | $256.1M | -5.12%(-18.47K) | $372.71(+108.99%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 11.73% | 1.83M | $56.9M | -0.39%(-7.14K) | $18.00(+80.83%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 11.65% | 152.6K | $56.5M | -3.02%(-4.75K) | $205.66(+86.41%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 7.88% | 1.30M | $38.2M | -2.25%(-29.81K) | $16.44(+85.60%) | 2026-06-30 | |
| ACWI | ISHARES TR | 3.92% | 120.9K | $19.0M | +0.09%(+106) | $103.37(+57.09%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.76% | 248.4K | $18.2M | +173.53%(+157.60K) | $73.59(-1.82%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.33% | 557.4K | $16.1M | +5.21%(+27.60K) | $14.84(+102.28%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 0.98% | 35.9K | $4.7M | +0.00%(+0) | $105.85(+29.07%) | 2026-06-30 | |
| IWB | ISHARES TR | 0.77% | 9.1K | $3.7M | +0.00%(+0) | $314.45(+35.09%) | 2026-06-30 | |
| EFA | ISHARES TR | 0.75% | 35.0K | $3.6M | -3.22%(-1.17K) | $68.91(+57.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.99% | +68.48% | +11.16% | +69.71% |
| Top 20 Holdings Unweighted | +17.51% | +62.25% | +9.64% | +58.45% |
Ashford Advisors, LLC reports $484.79M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are IVV (52.8%), FNDX (11.7%) and VTI (11.7%). The top 20 holdings account for 99.79% of reported assets. Its disclosed equity book has returned +68.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ashford Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1861158). View Ashford Advisors, LLC’s 13F filings on SEC