We are live on ! Find out more
AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$55.5M
Cap. Flow
-$3.06M
Cap. Flow %
-0.63%
Top 10 Hldgs %
97.59%
Holding
24
New
1
Increased
4
Reduced
5
Closed
1
Avg Time Held
14 quarters
Top 10 Avg Time Held
16.8 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$773K
3
VT icon
Vanguard Total World Stock ETF
VT
+$593K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$473K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$851K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$215K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$256M 52.83%
341,964
-18,471
-5% -$13.5M
2020 Q4
22 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$56.9M 11.73%
1,828,254
-7,139
-0.4% -$215K
2021 Q1
21 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$56.5M 11.65%
152,610
-4,752
-3% -$1.7M
2020 Q4
22 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.9B
$38.2M 7.88%
1,297,442
-29,807
-2% -$851K
2022 Q2
16 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33B
$19M 3.92%
120,933
+106
+0.1% +$16.2K
2020 Q4
22 quarters
BND icon
6
Vanguard Total Bond Market
BND
$159B
$18.2M 3.76%
248,417
+157,599
+174% +$11.6M
2026 Q1
1 quarter
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$45.1B
$16.1M 3.33%
557,350
+27,596
+5% +$773K
2020 Q4
22 quarters
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.75M 0.98%
35,896
– –
2021 Q1
21 quarters
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.2B
$3.73M 0.77%
9,105
– –
2025 Q1
5 quarters
EFA icon
10
iShares MSCI EAFE ETF
EFA
$75.9B
$3.64M 0.75%
35,040
-1,167
-3% -$120K
2022 Q2
16 quarters
VT icon
11
Vanguard Total World Stock ETF
VT
$81B
$3.05M 0.63%
19,463
+3,887
+25% +$593K
2026 Q1
1 quarter
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$2.1M 0.43%
4,000
– –
2020 Q4
22 quarters
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$960K 0.2%
1,361
– –
2025 Q3
3 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$936K 0.19%
4,293
– –
2022 Q2
16 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.5B
$675K 0.14%
1,583
– –
2020 Q4
22 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$130B
$641K 0.13%
5,160
– –
2025 Q3
3 quarters
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$628K 0.13%
6,142
– –
2023 Q2
12 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$609K 0.13%
4,000
– –
2020 Q4
22 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$547K 0.11%
3,685
– –
2025 Q1
5 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$482K 0.1%
6,250
– –
2020 Q4
22 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$466K 0.1%
679
– –
2020 Q4
22 quarters
IBIT icon
22
iShares Bitcoin Trust
IBIT
$65.4B
$387K 0.08%
+11,640
New +$473K
2026 Q2
0 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$189B
$224K 0.05%
2,315
– –
2025 Q2
4 quarters
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-2,515
Closed -$143K –

Similar funds

FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $485M AUM

Ashford Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Ashford Advisors held 24 positions worth $485M, up 13% from $429M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashford Advisors's Q2 2026 filing shows 1 new, 4 increased, 5 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 11,640 shares worth $387K. The largest sale was iShares Core S&P 500 ETF, an estimated $13.5M.

  • Ashford Advisors's largest Q2 2026 buy was iShares Bitcoin Trust: 11,640 shares worth $387K.
  • Ashford Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $11.6M increase.
  • Ashford Advisors's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $13.5M.
  • Ashford Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2026, selling an estimated $143K.
  • Ashford Advisors's ten largest holdings make up 98% of its $485M portfolio in Q2 2026.
  • Ashford Advisors opened 1 new position and closed 1 in Q2 2026.
  • Ashford Advisors's portfolio value rose 13% quarter-over-quarter to $485M.

Based on Ashford Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.