Latest Ashford Advisors, LLC Stock Portfolio
$484Million | No. of Holdings #23
Ashford Advisors, LLC Performance
2026 Q2+12.77%
YTD+8.99%
2025+15.55%
About Ashford Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ashford Advisors, LLC reported an equity portfolio of $484.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ashford Advisors, LLC are IJR, FNDA, VB. The fund has invested 52.8% of it's portfolio in ISHARES TR and 11.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA). Ashford Advisors, LLC opened new stock positions in ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VEU).
Ashford Advisors, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$484Million
as of Aug 06, 2026Ashford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ashford Advisors, LLC made a return of 12.77% in the last quarter. In trailing 12 months, it's portfolio return was 18.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 387,496 |
New stocks bought by Ashford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 300 |
| vanguard bd index fds | 173 |
| vanguard index fds | 24.96 |
| schwab strategic tr | 5.21 |
| ishares tr | 0.09 |
Additions to existing portfolio by Ashford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.12 |
| ishares tr | -3.22 |
| vanguard index fds | -3.02 |
| schwab strategic tr | -2.25 |
| schwab strategic tr | -0.39 |
Ashford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -142,827 |
Ashford Advisors, LLC got rid off the above stocks
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 | 30.1 % |
| IJR | ishares tr | 19.3 % |
| EDV | vanguard world fd | 17.8 % |
| VB | vanguard index fds | 15.1 % |
| IJR | ishares tr | 15.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 33.6 M |
| VB | vanguard index fds | 7.6 M |
| FNDA | schwab strategic tr | 6.0 M |
| FNDA | schwab strategic tr | 5.0 M |
| AAXJ | ishares tr | 2.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -60.3 % |
| BIV | vanguard bd index fds | -4.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.0 M |
| BIV | vanguard bd index fds | -0.8 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 97.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ashford Advisors, LLC last quarter.
$484.79MTotal Value
24.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.92% | 120,933 | $18.98M 3.92% | 0.09%increased 0.09 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.13% | 4,000 | $608.7K 0.13% | 0%unchanged 0 percentunchanged | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 3.76% | 248,417 | $18.24M 3.76% | 173.53%increased 173.53 percentadded | |
 DIA Spdr Dow Jones Indl AverageSpdr Dow Jones Indl AverageDIA | 0.43% | 4,000 | $2.10M 0.43% | 0%unchanged 0 percentunchanged | |
 EDV Vanguard World FdVanguard World FdEDV | 0.98% | 35,896 | $4.75M 0.98% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 0.13% | 6,142 | $628.3K 0.13% | 0%unchanged 0 percentunchanged | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 11.73% | 1,828,250 | $56.86M 11.73% | 0.39%decreased 0.39 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 7.88% | 1,297,440 | $38.18M 7.88% | 2.25%decreased 2.25 percentreduced | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 3.33% | 557,350 | $16.14M 3.33% | 5.21%increased 5.21 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 0.05% | 2,315 | $223.6K 0.05% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 52.83% | 341,964 | $256.09M 52.83% | 5.12%decreased 5.12 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.77% | 9,105 | $3.73M 0.77% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.75% | 35,040 | $3.64M 0.75% | 3.22%decreased 3.22 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.14% | 1,583 | $675.0K 0.14% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.13% | 5,160 | $640.7K 0.13% | 300%increased 300 percentadded | |
IJR Ishares TrIshares TrIJR | 0.11% | 3,685 | $546.5K 0.11% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0.1% | 6,250 | $481.9K 0.1% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 MDY Spdr S&P Midcap 400 Etf TrSpdr S&P Midcap 400 Etf TrMDY | 0.2% | 1,361 | $959.6K 0.2% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 11.65% | 152,610 | $56.47M 11.65% | 3.02%decreased 3.02 percentreduced | |