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AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$429M
AUM Growth
-$27.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
97.78%
Holding
23
New
3
Increased
1
Reduced
5
Closed
–
Avg Time Held
13 quarters
Top 10 Avg Time Held
15.8 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.74M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$753K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88K

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
$235M 54.85%
360,435
-5,369
-1% -$3.67M
2020 Q4
21 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$51.1M 11.91%
1,835,393
– –
2021 Q1
20 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$50.5M 11.76%
157,362
+14
+0% +$4.7K
2020 Q4
21 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.9B
$34M 7.93%
1,327,249
-28,078
-2% -$753K
2022 Q2
15 quarters
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33B
$16.7M 3.89%
120,827
– –
2020 Q4
21 quarters
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$45.1B
$14M 3.27%
529,754
-47,570
-8% -$1.25M
2020 Q4
21 quarters
BND icon
7
Vanguard Total Bond Market
BND
$159B
$7.09M 1.65%
+90,818
New +$6.74M
2026 Q1
0 quarters
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.6B
$4.03M 0.94%
35,896
-134,347
-79% -$16M
2021 Q1
20 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$75.9B
$3.52M 0.82%
36,207
– –
2022 Q2
15 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.2B
$3.25M 0.76%
9,105
– –
2025 Q1
4 quarters
VT icon
11
Vanguard Total World Stock ETF
VT
$81B
$2.15M 0.5%
+15,576
New +$2.24M
2026 Q1
0 quarters
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.86M 0.43%
4,000
– –
2020 Q4
21 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$842K 0.2%
4,293
– –
2022 Q2
15 quarters
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$841K 0.2%
1,361
– –
2025 Q3
2 quarters
IWV icon
15
iShares Russell 3000 ETF
IWV
$20.5B
$587K 0.14%
1,583
– –
2020 Q4
21 quarters
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$584K 0.14%
4,000
– –
2020 Q4
21 quarters
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$130B
$550K 0.13%
5,160
– –
2025 Q3
2 quarters
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$483K 0.11%
6,142
– –
2023 Q2
11 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$458K 0.11%
3,685
– –
2025 Q1
4 quarters
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$422K 0.1%
6,250
– –
2020 Q4
21 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.06T
$406K 0.09%
679
-3
-0.4% -$1.88K
2020 Q4
21 quarters
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$189B
$210K 0.05%
2,315
– –
2025 Q2
3 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$143K 0.03%
+2,515
New +$148K
2026 Q1
0 quarters

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CPI
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CCA
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PWM
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WP
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GVCM
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SGF
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Ashford Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Ashford Advisors held 23 positions worth $429M, down 6% from $457M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ashford Advisors's Q1 2026 filing shows 3 new, 1 increased and 5 reduced positions. Its largest new stake was Vanguard Total Bond Market: 90,818 shares worth $7.09M. The largest sale was Vanguard ESG US Stock ETF, an estimated $16M.

  • Ashford Advisors's largest Q1 2026 buy was Vanguard Total Bond Market: 90,818 shares worth $7.09M.
  • Ashford Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.7K increase.
  • Ashford Advisors's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $16M.
  • Ashford Advisors's ten largest holdings make up 98% of its $429M portfolio in Q1 2026.
  • Ashford Advisors opened 3 new positions and closed 0 in Q1 2026.
  • Ashford Advisors's portfolio value fell 6% quarter-over-quarter to $429M.

Based on Ashford Advisors's 13F filing for Q1 2026, filed 5 May 2026.