Latest Ashford Advisors, LLC Stock Portfolio
$429Million– No. of Holdings #23
Ashford Advisors, LLC Performance:
2026 Q1: -3.35%YTD: -3.35%2025: 15.55%
Performance for 2026 Q1 is -3.35%, and YTD is -3.35%, and 2025 is 15.55%.
About Ashford Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $429.3 Millions as of 31 Mar, 2026.
The top stock holdings of Ashford Advisors, LLC are IJR, FNDA, VB. The fund has invested 54.9% of it's portfolio in ISHARES TR and 11.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Ashford Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
The top stock holdings of Ashford Advisors, LLC are IJR, FNDA, VB. The fund has invested 54.9% of it's portfolio in ISHARES TR and 11.9% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). Ashford Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VEU) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Ashford Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
Ashford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ashford Advisors, LLC made a return of -3.35% in the last quarter. In trailing 12 months, it's portfolio return was 16.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 7,087,180 |
| vanguard index fds | 2,154,460 |
| ishares tr | 142,827 |
New stocks bought by Ashford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 0.01 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -78.91 |
| schwab strategic tr | -8.24 |
| schwab strategic tr | -2.07 |
| ishares tr | -1.47 |
| vanguard index fds | -0.44 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Ashford Advisors, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Ashford Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Ashford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | 8.2 % | |
| BIL | 4.9 % | |
| IJR | 3.4 % | |
| VB | 2.7 % | |
| FNDA | 2.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | 1.2 M | |
| FNDA | 0.2 M | |
| IJR | 0.0 M | |
| EMGF | 0.0 M | |
| BIL | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.9 % | |
| VB | -4.7 % | |
| FNDA | -4.7 % | |
| IJR | -4.6 % | |
| IJR | -4.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -11.5 M | |
| VB | -2.3 M | |
| FNDA | -1.7 M | |
| EDV | -0.9 M | |
| AAXJ | -0.4 M | |
Ashford Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ashford Advisors, LLC
Ashford Advisors, LLC has 23 stocks in it's portfolio. About 97.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Ashford Advisors, LLC last quarter.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.90 | 120,827 | 16,718,800 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.14 | 4,000 | 583,760 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 1.65 | 90,818 | 7,087,180 | new | |||
| DIA | spdr dow jones indl average | 0.43 | 4,000 | 1,856,740 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.94 | 35,896 | 4,030,040 | reduced | -78.91 | ||
| EMGF | ishares inc | 0.11 | 6,142 | 483,130 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 11.91 | 1,835,390 | 51,115,700 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.93 | 1,327,250 | 34,030,700 | reduced | -2.07 | ||
| FNDA | schwab strategic tr | 3.27 | 529,754 | 14,049,800 | reduced | -8.24 | ||
| IBCE | ishares tr | 0.05 | 2,315 | 209,577 | unchanged | 0.00 | ||
| IJR | ishares tr | 54.85 | 360,435 | 235,440,000 | reduced | -1.47 | ||
| IJR | ishares tr | 0.82 | 36,207 | 3,516,790 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.76 | 9,105 | 3,246,480 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.14 | 1,583 | 586,786 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.13 | 1,290 | 550,056 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.11 | 3,685 | 458,082 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.10 | 6,250 | 422,063 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.03 | 2,515 | 142,827 | new | |||
| MDY | spdr s&p midcap 400 etf tr | 0.20 | 1,361 | 841,474 | unchanged | 0.00 | ||
| VB | vanguard index fds | 11.76 | 157,362 | 50,483,300 | added | 0.01 | ||