Investor
Ashford Advisors, LLC
CIK 0001861158 · filed 2026-05-05 · SEC filing
13F book
$429.3M
Positions
23
3 new · 0 sold
Largest name
54.8%
Ishares Tr
Est. mark
−$14.9M
Price effect on 20 names still held. Flow −$12.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 360.4K | $235.4M | 54.8% | −$11.4M | Cut−$15.1M |
| Schwab Strategic Tr | — | 1.84M | $51.1M | 11.9% | $1.17M | Held |
| Vanguard Index Fds | — | 157.4K | $50.5M | 11.8% | −$2.28M | Added−$2.27M |
| Schwab Strategic Tr | — | 1.33M | $34M | 7.9% | −$1.69M | Cut−$2.44M |
| Ishares Tr | — | 120.8K | $16.7M | 3.9% | −$377K | Held |
| Schwab Strategic Tr | — | 529.8K | $14M | 3.3% | $154.4K | Cut−$1.09M |
| Vanguard Bd Index Fds | — | 90.8K | $7.09M | 1.7% | — | New |
| Vanguard World Fd | — | 35.9K | $4.03M | 0.9% | −$311.9K | Cut−$16.6M |
| Ishares Tr | — | 36.2K | $3.52M | 0.8% | $39.8K | Held |
| Ishares Tr | — | 9.11K | $3.25M | 0.8% | −$153.7K | Held |
| Vanguard Intl Equity Index F | — | 15.6K | $2.15M | 0.5% | — | New |
| Spdr Dow Jones Indl Average | — | 4K | $1.86M | 0.4% | −$69.7K | Held |
| Vanguard Index Fds | — | 4.29K | $842.3K | 0.2% | $22.4K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 1.36K | $841.5K | 0.2% | $17.4K | Held |
| Ishares Tr | — | 1.58K | $586.8K | 0.1% | −$25.6K | Held |
| Spdr Series Trust | — | 4K | $583.8K | 0.1% | $27.1K | Held |
| Ishares Tr | — | 1.29K | $550.1K | 0.1% | −$60.5K | Held |
| Ishares Inc | — | 6.14K | $483.1K | 0.1% | $36.7K | Held |
| Ishares Tr | — | 3.69K | $458.1K | 0.1% | $15.2K | Held |
| Ishares Tr | — | 6.25K | $422.1K | 0.1% | $9.56K | Held |
| Vanguard Index Fds | — | 679 | $405.6K | 0.1% | −$20.2K | Cut−$22.1K |
| Ishares Tr | — | 2.31K | $209.6K | 0.0% | $2.48K | Held |
| Ishares Tr | — | 2.52K | $142.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.