DOSSIER · 13F-HR · Q1 2026

Ashford Advisors, LLC

$429M in tracked AUM across 23 positions as of Q1 2026.

AA
CIK 0001861158 · last filed Mar 31, 2026
Total AUM
$429M
as of Q1 2026
Holdings
23
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of Ashford Advisors, LLC SEC 13F Filing
Portfolio Overview

Ashford Advisors, LLC has reported a dramatic transformation in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 11,760.9%, rising from $3.85 million to $456.72 million. This exponential growth indicates a significant capital inflow, likely resulting from a large client acquisition or a substantial restructuring of assets under management (AUM)....

Key Holdings

The portfolio is dominated by a few massive positions, with the top three holdings comprising approximately 77.34% of the total assets.

  1. IVV (iShares Core S&P 500 ETF): This is the cornerstone position, valued at $250.55 million and accounting for 54.86% of the portfolio. With 366,000 shares, this heavy allocation indicates a strong conviction in U.S. large-cap growth, specifically tracking the S&P 500.
  2. VTI (Vanguard Total Stock Market ETF): The second-largest holding at $52.75 million (11.55% allocation), providing exposure to the entire U.S. equity market, including mid and small-cap stocks. This complements the S&P 500 exposure offered by IVV.
  3. FNDX (Schwab Fundamental U.S. Large Company Index ETF): Valued at $49.94 million (10.93% allocation), this is a strategic "smart beta" position. Unlike market-cap-weighted indices, FNDX weights stocks based on fundamental measures like sales and cash flow, offering a factor-tilt different from the top two holdings.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$235M360K54.8%
02
FNDX
SCHWAB STRATEGIC TR
$51M1.8M11.9%
03
VTI
VANGUARD INDEX FDS
$50M157K11.8%
04
SCHX
SCHWAB STRATEGIC TR
$34M1.3M7.9%
05
ACWI
ISHARES TR
$17M121K3.9%
06
SCHB
SCHWAB STRATEGIC TR
$14M530K3.3%
07
BND
VANGUARD BD INDEX FDS
$7M91K1.7%
08
ESGV
VANGUARD WORLD FD
$4M36K0.9%
09
EFA
ISHARES TR
$4M36K0.8%
10
IWB
ISHARES TR
$3M9K0.8%

Filing history

2026Q1Mar 31
$429M 6.0%
23 positionsView →
2025Q4Dec 31
$457M 11760.9%
20 positionsView →
2025Q3Sep 30
$4M 99.1%
5 positionsView →
2025Q2Jun 30
$432M 13029.1%
19 positionsLocked
2025Q1Mar 31
$3M 99.2%
4 positionsLocked
2024Q4Dec 31
$433M 0.7%
15 positionsLocked
2024Q3Sep 30
$430M 5.4%
15 positionsLocked
2024Q2Jun 30
$407M 2.8%
15 positionsLocked
2024Q1Mar 31
$396M 9.7%
15 positionsLocked
2023Q4Dec 31
$361M 13.5%
16 positionsLocked
2023Q3Sep 30
$318M 4.4%
15 positionsLocked
2023Q2Jun 30
$333M 8.2%
15 positionsLocked
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