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Ashford Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $477,533,617
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $255,932,854
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $56,759,032
- SCHWAB STRATEGIC TR · SCHWAB FDT US LG · 808524771 · shares: $54,524,037
- SCHWAB STRATEGIC TR · US LARGE CAP ETF · 808524201 · shares: $35,787,931
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $18,437,221
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $16,335,929
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $16,171,944
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $4,864,985
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $3,788,864
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $3,254,835
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 334,181 shares | $255,932,854 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 151,665 shares | $56,759,032 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | — | 1,732,572 shares | $54,524,037 |
| SCHWAB STRATEGIC TR | US LARGE CAP ETF | 808524201 | — | 1,192,931 shares | $35,787,931 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 116,129 shares | $18,437,221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 557,350 shares | $16,335,929 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 230,544 shares | $16,171,944 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 35,896 shares | $4,864,985 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 9,105 shares | $3,788,864 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 31,330 shares | $3,254,835 |
| VANGUARD INDEX FDS | TT WRLD ST ETF | 922042742 | — | 19,558 shares | $3,087,219 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,000 shares | $2,038,970 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,293 shares | $927,631 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,361 shares | $895,965 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,583 shares | $683,318 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,160 shares | $646,342 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 6,142 shares | $608,549 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 4,000 shares | $585,920 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 11,640 shares | $551,038 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 3,685 shares | $501,307 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 679 shares | $475,761 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 6,250 shares | $449,688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,315 shares | $224,277 |