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%
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. <br><br> 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. <br><br> 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
$429Million
as of May 05, 2026Ashford 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
None of the stocks were completely sold off by Ashford Advisors, LLC
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 | ishares inc | 8.2 % |
| BIL | spdr ser tr | 4.9 % |
| IJR | ishares tr | 3.4 % |
| VB | vanguard index fds | 2.7 % |
| FNDA | schwab strategic tr | 2.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 1.2 M |
| FNDA | schwab strategic tr | 0.2 M |
| IJR | ishares tr | 0.0 M |
| EMGF | ishares inc | 0.0 M |
| BIL | spdr ser tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -9.9 % |
| VB | vanguard index fds | -4.7 % |
| FNDA | schwab strategic tr | -4.7 % |
| IJR | ishares tr | -4.6 % |
| IJR | ishares tr | -4.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -11.5 M |
| VB | vanguard index fds | -2.3 M |
| FNDA | schwab strategic tr | -1.7 M |
| EDV | vanguard world fd | -0.9 M |
| AAXJ | ishares tr | -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.
$429.26MTotal Value
23.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.9% | 120,827 | $16.72M 3.9% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.14% | 4,000 | $583.8K 0.14% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 1.65% | 90,818 | $7.09M 1.65% | Newnew position | |
 DIA Spdr Dow Jones Indl AverageSpdr Dow Jones Indl AverageDIA | 0.43% | 4,000 | $1.86M 0.43% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.94% | 35,896 | $4.03M 0.94% | 78.91%decreased 78.91 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 0.11% | 6,142 | $483.1K 0.11% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 11.91% | 1,835,390 | $51.12M 11.91% | 0%unchanged 0 percentunchanged | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 7.93% | 1,327,250 | $34.03M 7.93% | 2.07%decreased 2.07 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3.27% | 529,754 | $14.05M 3.27% | 8.24%decreased 8.24 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 0.05% | 2,315 | $209.6K 0.05% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 54.85% | 360,435 | $235.44M 54.85% | 1.47%decreased 1.47 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.82% | 36,207 | $3.52M 0.82% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.76% | 9,105 | $3.25M 0.76% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.14% | 1,583 | $586.8K 0.14% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.13% | 1,290 | $550.1K 0.13% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.11% | 3,685 | $458.1K 0.11% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.1% | 6,250 | $422.1K 0.1% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.03% | 2,515 | $142.8K 0.03% | Newnew position | |
 MDY Spdr S&P Midcap 400 Etf TrSpdr S&P Midcap 400 Etf TrMDY | 0.2% | 1,361 | $841.5K 0.2% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 11.76% | 157,362 | $50.48M 11.76% | 0.01%increased 0.01 percentadded | |