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The Analysis of Ashford Advisors, LLC's Holdings & P&L

Currently, Ashford Advisors, LLC holds 23 types of securities in its portfolio with a total value $429.3M. In the most recent quarter, they have increased their positions in BND (+90.8K shares, valued at $7.1M), VT (+15.6K shares, valued at $2.2M), EEM (+2.5K shares, valued at $142.8K); decreased their positions in ESGV (-134.3K shares, valued at $15.1M), IVV (-5.4K shares, valued at $3.5M), SCHB (-47.6K shares, valued at $1.3M); initiated new positions in BND (+90.8K shares, valued at $7.1M), VT (+15.6K shares, valued at $2.2M), EEM (+2.5K shares, valued at $142.8K).

1M P&L

+20.9M+4.50%

3M P&L

+31.9M+7.02%

HY P&L

+49.8M+11.40%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A428.8M

100.0%

Top Industries by Stock Count

1N/A22 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR360.4K shares-1.47%2026-03-312026-05-05

FNDX SCHWAB STRATEGIC TR1.8M shares0.00%2026-03-312026-05-05

VTI VANGUARD INDEX FDS157.4K shares0.01%2026-03-312026-05-05

SCHX SCHWAB STRATEGIC TR1.3M shares-2.07%2026-03-312026-05-05

ACWI ISHARES TR120.8K shares0.00%2026-03-312026-05-05

SCHB SCHWAB STRATEGIC TR529.8K shares-8.24%2026-03-312026-05-05

BND VANGUARD BD INDEX FDS90.8K sharesnew addition2026-03-312026-05-05

ESGV VANGUARD WORLD FD35.9K shares-78.91%2026-03-312026-05-05

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EFA ISHARES TR36.2K shares0.00%2026-03-312026-05-05

IWB ISHARES TR9.1K shares0.00%2026-03-312026-05-05

VT VANGUARD INDEX FDS15.6K sharesnew addition2026-03-312026-05-05

DIA SPDR DOW JONES INDL AVERAGE4.0K shares0.00%2026-03-312026-05-05

VTV VANGUARD INDEX FDS4.3K shares0.00%2026-03-312026-05-05

MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2026-03-312026-05-05

IWV ISHARES TR1.6K shares0.00%2026-03-312026-05-05

SDY SPDR SER TR4.0K shares0.00%2026-03-312026-05-05

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IWF ISHARES TR1.3K shares0.00%2026-03-312026-05-05

EMXC ISHARES INC6.1K shares0.00%2026-03-312026-05-05

IJR ISHARES TR3.7K shares0.00%2026-03-312026-05-05

IJH ISHARES TR6.3K shares0.00%2026-03-312026-05-05

VANGUARD INDEX FDS VANGUARD INDEX FDS679 shares-0.44%2026-03-312026-05-05

IEFA ISHARES TR2.3K shares0.00%2026-03-312026-05-05

EEM ISHARES TR2.5K sharesnew addition2026-03-312026-05-05

IVV

ISHARES TR

-1.47%

Shares360.4K

Event2026-03-31

Filed2026-05-05

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-05

VTI

VANGUARD INDEX FDS

0.01%

Shares157.4K

Event2026-03-31

Filed2026-05-05

SCHX

SCHWAB STRATEGIC TR

-2.07%

Shares1.3M

Event2026-03-31

Filed2026-05-05

ACWI

ISHARES TR

0.00%

Shares120.8K

Event2026-03-31

Filed2026-05-05

SCHB

SCHWAB STRATEGIC TR

-8.24%

Shares529.8K

Event2026-03-31

Filed2026-05-05

BND

VANGUARD BD INDEX FDS

New

Shares90.8K

Event2026-03-31

Filed2026-05-05

ESGV

VANGUARD WORLD FD

-78.91%

Shares35.9K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

0.00%

Shares36.2K

Event2026-03-31

Filed2026-05-05

IWB

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

New

Shares15.6K

Event2026-03-31

Filed2026-05-05

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

VTV

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-05

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-05

IWV

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-05

SDY

SPDR SER TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-05

IWF

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-05

EMXC

ISHARES INC

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-05

IJR

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-05

IJH

ISHARES TR

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-05

VANGUARD INDEX FDS

-0.44%

Shares679

Event2026-03-31

Filed2026-05-05

IEFA

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

New

Shares2.5K

Event2026-03-31

Filed2026-05-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available