2026 Q3 Portfolio Activity
In 2026 Q3, Ashford Advisors, LLC maintained a portfolio of 23 distinct positions.
Position History
hover any row below to update
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Total Positions
23
Quarter
2026 Q3
Top Holding
IVV (53.6%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Ashford Advisors, LLC Full Holdings List — 2026 Q3
| 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 | 53.59% | 52.83% |
#1
Prev: #1
|
6.5 |
—
|
-7,783 | -2.3% |
P
S
|
334,181 | $255,932,854 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.89% | 11.65% |
#2
1
Prev: #3
|
6.0 |
—
|
-945 | -0.6% |
P
S
|
151,665 | $56,759,032 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FNDX
SCHWAB STRATEGI...
|
ETF | 11.42% | 11.73% |
#3
1
Prev: #2
|
5.5 |
—
|
-95,682 | -5.2% |
P
S
|
1,732,572 | $54,524,037 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 7.49% | 7.88% |
#4
Prev: #4
|
4.0 |
—
|
-104,511 | -8.1% |
P
S
|
1,192,931 | $35,787,931 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ACWI
ISHARES TR
|
ETF | 3.86% | 3.92% |
#5
Prev: #5
|
2.5 |
—
|
-4,804 | -4.0% |
P
S
|
116,129 | $18,437,221 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.42% | 3.33% |
#6
1
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
557,350 | $16,335,929 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.39% | 3.76% |
#7
1
Prev: #6
|
1.9 |
—
|
-17,873 | -7.2% |
P
S
|
230,544 | $16,171,944 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.02% | 0.98% |
#8
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
35,896 | $4,864,985 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.79% | 0.77% |
#9
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
9,105 | $3,788,864 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.68% | 0.75% |
#10
Prev: #10
|
0.8 |
—
|
-3,710 | -10.6% |
P
S
|
31,330 | $3,254,835 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VT
VANGUARD INDEX ...
|
ETF | 0.65% | 0.63% |
#11
Prev: #11
|
0.8 |
—
|
95 | 0.5% |
P
S
|
19,558 | $3,087,219 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.43% | 0.43% |
#12
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
4,000 | $2,038,970 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#13
1
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
4,293 | $927,631 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.19% | 0.20% |
#14
1
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
1,361 | $895,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWV
ISHARES TR
|
ETF | 0.14% | 0.14% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,583 | $683,318 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.14% | 0.13% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
5,160 | $646,342 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EMXC
ISHARES INC
|
ETF | 0.13% | 0.13% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
6,142 | $608,549 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SDY
SPDR SER TR
|
ETF | 0.12% | 0.13% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
4,000 | $585,920 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.12% | 0.08% |
#19
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
11,640 | $551,038 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 0.10% | 0.11% |
#20
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
3,685 | $501,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.10% | 0.10% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
679 | $475,761 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.09% | 0.10% |
#22
2
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
6,250 | $449,688 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEFA
ISHARES TR
|
ETF | 0.05% | 0.05% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
2,315 | $224,277 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-23 of 23 holdings