2026 Q1 Portfolio Activity
In 2026 Q1, Ashford Advisors, LLC maintained a portfolio of 23 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 1.65% of the total fund value. The fund also reduced its exposure to VANGUARD WORLD FD by 78.9%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
IVV (54.8%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Ashford Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 54.85% | 54.86% |
#1
Prev: #1
|
6.5 |
—
|
-5,369 | -1.5% |
P
S
|
360,435 | $235,439,832 |
$382.81
+97.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 11.91% | 10.93% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
1,835,393 | $51,115,695 |
$20.97
+48.1%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.76% | 11.55% |
#3
1
Prev: #2
|
5.5 |
—
|
14 | 0.0% |
P
S
|
157,362 | $50,483,330 |
$203.85
+78.3%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.93% | 7.99% |
#4
Prev: #4
|
4.2 |
—
|
-28,078 | -2.1% |
P
S
|
1,327,249 | $34,030,664 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ACWI
ISHARES TR
|
ETF | 3.89% | 3.74% |
#5
1
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
120,827 | $16,718,832 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.27% | 3.32% |
#6
1
Prev: #7
|
1.8 |
—
|
-47,570 | -8.2% |
P
S
|
529,754 | $14,049,825 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.65% | — |
#7
Prev: #—
|
4.2 |
—
|
90,818 | — |
NEW
|
90,818 | $7,087,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.94% | 4.51% |
#8
3
Prev: #5
|
0.4 |
—
|
-134,347 | -78.9% |
P
S
|
35,896 | $4,030,044 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.82% | 0.76% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
36,207 | $3,516,786 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWB
ISHARES TR
|
ETF | 0.76% | 0.74% |
#10
1
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
9,105 | $3,246,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VT
VANGUARD INDEX ...
|
ETF | 0.50% | — |
#11
Prev: #—
|
3.7 |
—
|
15,576 | — |
NEW
|
15,576 | $2,154,462 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.43% | 0.42% |
#12
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $1,856,735 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.20% | 0.18% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
4,293 | $842,287 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.20% | 0.18% |
#14
3
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
1,361 | $841,474 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.13% |
#15
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,583 | $586,786 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SDY
SPDR SER TR
|
ETF | 0.14% | 0.12% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $583,760 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.13% |
#17
3
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,290 | $550,056 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMXC
ISHARES INC
|
ETF | 0.11% | 0.10% |
#18
2
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
6,142 | $483,130 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | 0.10% |
#19
2
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
3,685 | $458,082 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.09% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $422,063 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#21
3
Prev: #18
|
0.5 |
—
|
-3 | -0.4% |
P
S
|
679 | $405,632 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.05% | 0.05% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
2,315 | $209,577 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EEM
ISHARES TR
|
ETF | 0.03% | — |
#23
Prev: #—
|
3.5 |
—
|
2,515 | — |
NEW
|
2,515 | $142,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-23 of 23 holdings