2026 Q2 Portfolio Activity
In 2026 Q2, Ashford Advisors, LLC maintained a portfolio of 24 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 173.5%.
Position History
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Total Positions
24
Quarter
2026 Q2
Top Holding
IVV (52.8%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Ashford Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 52.83% | 54.85% |
#1
Prev: #1
|
6.5 |
—
|
-18,471 | -5.1% |
P
S
|
341,964 | $256,093,236 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 11.73% | 11.91% |
#2
Prev: #2
|
6.0 |
—
|
-7,139 | -0.4% |
P
S
|
1,828,254 | $56,858,700 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.65% | 11.76% |
#3
Prev: #3
|
5.5 |
—
|
-4,752 | -3.0% |
P
S
|
152,610 | $56,471,640 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.88% | 7.93% |
#4
Prev: #4
|
4.2 |
—
|
-29,807 | -2.2% |
P
S
|
1,297,442 | $38,183,718 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACWI
ISHARES TR
|
ETF | 3.92% | 3.89% |
#5
Prev: #5
|
2.6 |
—
|
106 | 0.1% |
P
S
|
120,933 | $18,982,853 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.76% | 1.65% |
#6
1
Prev: #7
|
4.5 |
—
|
157,599 | 173.5% |
P
S
|
248,417 | $18,235,587 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.33% | 3.27% |
#7
1
Prev: #6
|
3.3 |
—
|
27,596 | 5.2% |
P
S
|
557,350 | $16,140,856 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.98% | 0.94% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
35,896 | $4,746,887 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWB
ISHARES TR
|
ETF | 0.77% | 0.76% |
#9
1
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
9,105 | $3,728,498 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES TR
|
ETF | 0.75% | 0.82% |
#10
1
Prev: #9
|
0.8 |
—
|
-1,167 | -3.2% |
P
S
|
35,040 | $3,639,955 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VT
VANGUARD INDEX ...
|
ETF | 0.63% | 0.50% |
#11
Prev: #11
|
2.8 |
—
|
3,887 | 25.0% |
P
S
|
19,463 | $3,054,706 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.43% | 0.43% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $2,095,182 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.20% | 0.20% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
1,361 | $959,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.20% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
4,293 | $935,573 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,583 | $674,991 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES TR
|
ETF | 0.13% | 0.13% |
#16
1
Prev: #17
|
3.1 |
—
|
3,870 | 300.0% |
P
S
|
5,160 | $640,717 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMXC
ISHARES INC
|
ETF | 0.13% | 0.11% |
#17
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
6,142 | $628,327 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SDY
SPDR SER TR
|
ETF | 0.13% | 0.14% |
#18
2
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $608,720 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 0.11% | 0.11% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,685 | $546,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.10% | 0.10% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $481,938 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.09% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
679 | $466,223 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.08% | — |
#22
Prev: #—
|
3.5 |
—
|
11,640 | — |
NEW
|
11,640 | $387,496 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IEFA
ISHARES TR
|
ETF | 0.05% | 0.05% |
#23
1
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
2,315 | $223,583 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,515 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-24 of 24 holdings