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Ashford Advisors, LLC

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13F filer, CIK 1861158, PITTSFORD, NY

Ashford Advisors, LLC reported holdings worth $429,255,538 (the sum of its rows) across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. The total stated on the cover page is $419,255,538. Its ten largest share positions make up 97.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001861158-26-000003

The cover page states a total of $419,255,538, 2% less than the sum of the rows, $429,255,538. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$429M
Stated on the cover page
$419M
Holdings
23
Top 10 weight
97.78%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDnew+90,818$7.09M
VTnew+15,576$2.15M
EEMnew+2,515$143K
VTIadded+14$4.49K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ESGVreduced-134,347-$15.1M
IVVreduced-5,369-$3.51M
SCHBreduced-47,570-$1.26M
SCHXreduced-28,078-$720K
VOOreduced-3-$1.79K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001861158-26-000003, largest first. % of portfolio is the value over $429,255,538, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434,427 shares; 2024Q4: 428,453 shares; 2025Q1: 406,527 shares; 2025Q2: 397,692 shares; 2025Q3: 371,344 shares; 2025Q4: 365,804 shares; 2026Q1: 360,435 shares 360,435$235M54.85%-5,369Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,760 shares; 2024Q4: 2,005,958 shares; 2025Q1: 2,006,039 shares; 2025Q2: 1,981,772 shares; 2025Q3: 1,876,180 shares; 2025Q4: 1,835,393 shares; 2026Q1: 1,835,393 shares 1,835,393$51.1M11.91%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,996 shares; 2024Q4: 170,996 shares; 2025Q1: 164,491 shares; 2025Q2: 164,727 shares; 2025Q3: 157,041 shares; 2025Q4: 157,348 shares; 2026Q1: 157,362 shares 157,362$50.5M11.76%+14Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,456 shares; 2024Q4: 1,709,048 shares; 2025Q1: 1,478,563 shares; 2025Q2: 1,421,169 shares; 2025Q3: 1,364,627 shares; 2025Q4: 1,355,327 shares; 2026Q1: 1,327,249 shares 1,327,249$34M7.93%-28,078Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,428 shares; 2024Q4: 123,119 shares; 2025Q1: 122,756 shares; 2025Q2: 123,362 shares; 2025Q3: 119,573 shares; 2025Q4: 120,827 shares; 2026Q1: 120,827 shares 120,827$16.7M3.89%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,722 shares; 2024Q4: 758,748 shares; 2025Q1: 745,544 shares; 2025Q2: 745,544 shares; 2025Q3: 596,984 shares; 2025Q4: 577,324 shares; 2026Q1: 529,754 shares 529,754$14M3.27%-47,570Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,818 shares 90,818$7.09M1.65%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,901 shares; 2024Q4: 37,901 shares; 2025Q1: 37,901 shares; 2025Q2: 37,901 shares; 2025Q3: 172,248 shares; 2025Q4: 170,243 shares; 2026Q1: 35,896 shares 35,896$4.03M0.94%-134,347Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,534 shares; 2024Q4: 36,472 shares; 2025Q1: 36,539 shares; 2025Q2: 36,539 shares; 2025Q3: 36,207 shares; 2025Q4: 36,207 shares; 2026Q1: 36,207 shares 36,207$3.52M0.82%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,105 shares; 2025Q2: 9,105 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares; 2026Q1: 9,105 shares 9,105$3.25M0.76%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,576 shares 15,576$2.15M0.5%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,293 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$1.86M0.43%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 1,361 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares; 2026Q1: 4,293 shares 4,293$842K0.2%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,361 shares; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares 1,361$841K0.2%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,848 shares; 2025Q1: 1,848 shares; 2025Q2: 6,142 shares; 2025Q3: 1,848 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares 1,583$587K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 1,848 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$584K0.14%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,290 shares; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,290 shares 1,290$550K0.13%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 9,358 shares; 2025Q1: 6,142 shares; 2025Q2: 1,402 shares; 2025Q3: 6,142 shares; 2025Q4: 6,142 shares; 2026Q1: 6,142 shares 6,142$483K0.11%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,685 shares; 2025Q2: 1,290 shares; 2025Q3: 5,662 shares; 2025Q4: 3,685 shares; 2026Q1: 3,685 shares 3,685$458K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 4,000 shares; 2025Q3: 7,930 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$422K0.1%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 6,250 shares; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 679 shares 679$406K0.09%-3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 2,315 shares; 2025Q4: 2,315 shares; 2026Q1: 2,315 shares 2,315$210K0.05%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,515 shares 2,515$143K0.03%newTimeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001861158-26-000003 base2026-05-05acceptance time not in the bulk data set