Ashford Advisors, LLC holds a concentrated book of 23 stocks worth $484.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Ishares Bitcoin Trust ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 53% of the equity book.
Top-heavy: concentrated book
Excluding Ishares Core S&P 500 ETF (53% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Ashford Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conrad N. Hilton Foundation | 2 / 23 | $228.3M |
| Ironclad Investments LLC | 2 / 23 | $227.9M |
| P/E Global LLC | 4 / 23 | $1.4B |
| Shelter Ins Retirement Plan | 2 / 23 | $81.6M |
| Vestwell Advisors, LLC | 7 / 23 | $289.9M |
| West Virginia University Foundation, Inc | 2 / 23 | $941.6M |
| Amtrust Financial Services, Inc. | 3 / 23 | $256.2M |
| Valley Forge Investment Consultants Inc Adv | 12 / 23 | $293.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Ashford Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $256.1M | 342.0K | 52.8% | ▼−5.1% Reduced · −18K sh | |
| 2 | Schwab Strategic TR SCHWAB FDT US LG | $56.9M | 1.83M | 11.7% | ▼−0.4% Reduced · −7K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $56.5M | 152.6K | 11.6% | ▼−3.0% Reduced · −5K sh | |
| 4 | Schwab Strategic TR US LARGE CAP ETF | $38.2M | 1.30M | 7.9% | ▼−2.2% Reduced · −30K sh | |
| 5 | Ishares TR MSCI ACWI ETF | $19.0M | 120.9K | 3.9% | ▲+0.1% Added · +106 sh | |
| 6 | Vanguard BD Index FDS TOTAL BND MRKT | $18.2M | 248.4K | 3.8% | ▲+174% Added · +158K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $16.1M | 557.4K | 3.3% | ▲+5.2% Added · +28K sh | |
| 8 | Vanguard World FD ESG US STK ETF | $4.7M | 35.9K | 1.0% | —Held | |
| 9 | Ishares TR RUS 1000 ETF | $3.7M | 9.1K | 0.8% | —Held | |
| 10 | Ishares TR MSCI EAFE ETF | $3.6M | 35.0K | 0.8% | ▼−3.2% Reduced · −1K sh | |
| 11 | Vanguard Index FDS TT WRLD ST ETF | $3.1M | 19.5K | 0.6% | ▲+25% Added · +4K sh | |
| 12 | SPDR Dow Jones Indl Average UT SER 1 | $2.1M | 4.0K | 0.4% | —Held | |
| 13 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $960K | 1.4K | 0.2% | —Held | |
| 14 | Vanguard Index FDS VALUE ETF | $936K | 4.3K | 0.2% | —Held | |
| 15 | Ishares TR RUSSELL 3000 ETF | $675K | 1.6K | 0.1% | —Held | |
| 16 | Ishares TR RUS 1000 GRW ETF | $641K | 5.2K | 0.1% | ▲+300% Added · +4K sh | |
| 17 | Ishares Inc MSCI EMRG CHN | $628K | 6.1K | 0.1% | —Held | |
| 18 | SPDR Ser TR S&P DIVID ETF | $609K | 4.0K | 0.1% | —Held | |
| 19 | Ishares TR CORE S&P SCP ETF | $547K | 3.7K | 0.1% | —Held | |
| 20 | Ishares TR CORE S&P MCP ETF | $482K | 6.3K | 0.1% | —Held | |
| 21 | Vanguard Index FDS S&P 500 ETF SHS | $466K | 679 | 0.1% | —Held | |
| 22 | Ishares Bitcoin Trust ETF SHS BEN INT | $387K | 11.6K | 0.1% | ▲New New position | |
| 23 | Ishares TR CORE MSCI EAFE | $224K | 2.3K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1861158/holdings"
Use Arkolith to show Ashford Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 23 | $484.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 23 | $429.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 20 | $456.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 34d | 20 | $452.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 24d | 19 | $431.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 19 | $400.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 15 | $432.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 28, 2024 | 28d | 15 | $429.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.