Ashford Advisors

PITTSFORD, NYfiles as Ashford Advisors, LLC

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$485m in 23 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 2.5% of the portfolio this quarter.

Value

$485m

Stocks

23

Top 10 share

97.6%

Turnover

2.5%

What changed this quarter

New

Bought for the first time this quarter.

Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
3.8% of the fund
+174%
Schwab Strategic TRSCHB
3.3% of the fund
+5%
Vanguard Intl Equity Index FVT
0.6% of the fund
+25%

Cut

Sold some of their stake.

Ishares TRIVV
52.8% of the fund
-5%
Vanguard Index FDSVTI
11.6% of the fund
-3%
Schwab Strategic TRSCHX
7.9% of the fund
-2%
Ishares TREFA
0.8% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TREEM
-100%

Holdings

Ishares TRIVV
Share
52.8%
Value
$256m
Shares
341,964
-5%
Schwab Strategic TRFNDX
Share
11.7%
Value
$57m
Shares
1,828,254
Held
Vanguard Index FDSVTI
Share
11.6%
Value
$56m
Shares
152,610
-3%
Schwab Strategic TRSCHX
Share
7.9%
Value
$38m
Shares
1,297,442
-2%
Ishares TRACWI
Share
3.9%
Value
$19m
Shares
120,933
Held
Vanguard BD Index FDSBND
Share
3.8%
Value
$18m
Shares
248,417
+174%
Schwab Strategic TRSCHB
Share
3.3%
Value
$16m
Shares
557,350
+5%
Vanguard World FDESGV
Share
1.0%
Value
$5m
Shares
35,896
Held
Ishares TRIWB
Share
0.8%
Value
$4m
Shares
9,105
Held
Ishares TREFA
Share
0.8%
Value
$4m
Shares
35,040
-3%
Vanguard Intl Equity Index FVT
Share
0.6%
Value
$3m
Shares
19,463
+25%
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$2m
Shares
4,000
Held
State STR Spdr S&P Midcap 40MDY
Share
0.2%
Value
$959,562
Shares
1,361
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$935,573
Shares
4,293
Held
Ishares TRIWV
Share
0.1%
Value
$674,991
Shares
1,583
Held
Ishares TRIWF
Share
0.1%
Value
$640,717
Shares
5,160
Held
IsharesEMXC
Share
0.1%
Value
$628,327
Shares
6,142
Held
Spdr Series TrustSDY
Share
0.1%
Value
$608,720
Shares
4,000
Held
Ishares TRIJR
Share
0.1%
Value
$546,522
Shares
3,685
Held
Ishares TRIJH
Share
<0.1%
Value
$481,938
Shares
6,250
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$466,223
Shares
679
Held
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$387,496
Shares
11,640
New
Ishares TRIEFA
Share
<0.1%
Value
$223,583
Shares
2,315
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	52.8%	$256m	341,964	-5%
Schwab Strategic TRFNDX	11.7%	$57m	1,828,254	Held
Vanguard Index FDSVTI	11.6%	$56m	152,610	-3%
Schwab Strategic TRSCHX	7.9%	$38m	1,297,442	-2%
Ishares TRACWI	3.9%	$19m	120,933	Held
Vanguard BD Index FDSBND	3.8%	$18m	248,417	+174%
Schwab Strategic TRSCHB	3.3%	$16m	557,350	+5%
Vanguard World FDESGV	1.0%	$5m	35,896	Held
Ishares TRIWB	0.8%	$4m	9,105	Held
Ishares TREFA	0.8%	$4m	35,040	-3%
Vanguard Intl Equity Index FVT	0.6%	$3m	19,463	+25%
State STR Spdr DOW Jones INDDIA	0.4%	$2m	4,000	Held
State STR Spdr S&P Midcap 40MDY	0.2%	$959,562	1,361	Held
Vanguard Index FDSVTV	0.2%	$935,573	4,293	Held
Ishares TRIWV	0.1%	$674,991	1,583	Held
Ishares TRIWF	0.1%	$640,717	5,160	Held
IsharesEMXC	0.1%	$628,327	6,142	Held
Spdr Series TrustSDY	0.1%	$608,720	4,000	Held
Ishares TRIJR	0.1%	$546,522	3,685	Held
Ishares TRIJH	<0.1%	$481,938	6,250	Held
Vanguard Index FDSVOO	<0.1%	$466,223	679	Held
Ishares Bitcoin Trust ETFIBIT	<0.1%	$387,496	11,640	New
Ishares TRIEFA	<0.1%	$223,583	2,315	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 12.3% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.