Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $256M | 52.8% |
| Schwab Strategic TRSCHWAB FDT US LG | SCHWAB FDT US LG | $56.9M | 11.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $56.5M | 11.6% |
| Schwab Strategic TRUS LARGE CAP ETF | US LARGE CAP ETF | $38.2M | 7.9% |
| iShares TRMSCI ACWI ETF | MSCI ACWI ETF | $19M | 3.9% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $18.2M | 3.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $16.1M | 3.3% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $4.75M | 1.0% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $3.73M | 0.8% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $3.64M | 0.8% |
| Vanguard Index FdsTT WRLD ST ETF | TT WRLD ST ETF | $3.05M | 0.6% |
| SPDR Dow Jones Indl AverageUT SER 1 | UT SER 1 | $2.1M | 0.4% |
| SPDR S&P Midcap 400 ETF TRUTSER1 S&PDCRP | UTSER1 S&PDCRP | $960K | 0.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $936K | 0.2% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $675K | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $641K | 0.1% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $628K | 0.1% |
| SPDR Ser TRS&P DIVID ETF | S&P DIVID ETF | $609K | 0.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $547K | 0.1% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $482K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $466K | 0.1% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $387K | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $224K | 0.0% |
- Class
- CORE S&P500 ETF
- Share
- 52.8%
- Class
- SCHWAB FDT US LG
- Share
- 11.7%
- Class
- TOTAL STK MKT
- Share
- 11.6%
- Class
- US LARGE CAP ETF
- Share
- 7.9%
- Class
- MSCI ACWI ETF
- Share
- 3.9%
- Class
- TOTAL BND MRKT
- Share
- 3.8%
- Class
- US BRD MKT ETF
- Share
- 3.3%
- Class
- ESG US STK ETF
- Share
- 1.0%
- Class
- RUS 1000 ETF
- Share
- 0.8%
- Class
- MSCI EAFE ETF
- Share
- 0.8%
- Class
- TT WRLD ST ETF
- Share
- 0.6%
- Class
- UT SER 1
- Share
- 0.4%
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
- Class
- VALUE ETF
- Share
- 0.2%
- Class
- RUSSELL 3000 ETF
- Share
- 0.1%
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
- Class
- MSCI EMRG CHN
- Share
- 0.1%
- Class
- S&P DIVID ETF
- Share
- 0.1%
- Class
- CORE S&P SCP ETF
- Share
- 0.1%
- Class
- CORE S&P MCP ETF
- Share
- 0.1%
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
- Class
- SHS BEN INT
- Share
- 0.1%
- Class
- CORE MSCI EAFE
- Share
- 0.0%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1861158
- File number
- 028-21184
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $429M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 1
Common questions
What are Ashford Advisors’ 13F holdings worth?
$485 million across 23 positions for the quarter ended 30 June 2026.
What is Ashford Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $256 million, or 52.8% of reported 13F value, as of 30 June 2026.
How concentrated is Ashford Advisors’ 13F portfolio?
The ten largest positions accounted for 97.6% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything Ashford Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ashford Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.