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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 $484.8M. In the most recent quarter, they have increased their positions in BND (+157.6K shares, valued at $11.6M), SCHB (+27.6K shares, valued at $799.2K), VT (+3.9K shares, valued at $610.1K); decreased their positions in N/A (-18.5K shares, valued at $13.8M), N/A (-4.8K shares, valued at $1.8M), SCHX (-29.8K shares, valued at $877.2K); initiated new positions in IBIT (+11.6K shares, valued at $387.5K).

1M P&L

+5.5M+3.20%

3M P&L

+5.5M+3.24%

HY P&L

+14.1M+8.69%

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/A172.0M

100.0%

Top Industries by Stock Count

1N/A20 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR342.0K shares-5.12%2026-06-302026-08-06

FNDX SCHWAB STRATEGIC TR1.8M shares-0.39%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS152.6K shares-3.02%2026-06-302026-08-06

SCHX SCHWAB STRATEGIC TR1.3M shares-2.25%2026-06-302026-08-06

ACWI ISHARES TR120.9K shares0.09%2026-06-302026-08-06

BND VANGUARD BD INDEX FDS248.4K shares173.53%2026-06-302026-08-06

SCHB SCHWAB STRATEGIC TR557.4K shares5.21%2026-06-302026-08-06

ESGV VANGUARD WORLD FD35.9K shares0.00%2026-06-302026-08-06

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IWB ISHARES TR9.1K shares0.00%2026-06-302026-08-06

EFA ISHARES TR35.0K shares-3.22%2026-06-302026-08-06

VT VANGUARD INDEX FDS19.5K shares24.96%2026-06-302026-08-06

DIA SPDR DOW JONES INDL AVERAGE4.0K shares0.00%2026-06-302026-08-06

MDY SPDR S&P MIDCAP 400 ETF TR1.4K shares0.00%2026-06-302026-08-06

VTV VANGUARD INDEX FDS4.3K shares0.00%2026-06-302026-08-06

IWV ISHARES TR1.6K shares0.00%2026-06-302026-08-06

IWF ISHARES TR5.2K shares300.00%2026-06-302026-08-06

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EMXC ISHARES INC6.1K shares0.00%2026-06-302026-08-06

SDY SPDR SER TR4.0K shares0.00%2026-06-302026-08-06

IJR ISHARES TR3.7K shares0.00%2026-06-302026-08-06

IJH ISHARES TR6.3K shares0.00%2026-06-302026-08-06

VOO VANGUARD INDEX FDS679 shares0.00%2026-06-302026-08-06

IBIT ISHARES BITCOIN TRUST ETF11.6K sharesnew addition2026-06-302026-08-06

ISHARES TR ISHARES TR2.3K shares0.00%2026-06-302026-08-06

ISHARES TR

-5.12%

Shares342.0K

Event2026-06-30

Filed2026-08-06

FNDX

SCHWAB STRATEGIC TR

-0.39%

Shares1.8M

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-3.02%

Shares152.6K

Event2026-06-30

Filed2026-08-06

SCHX

SCHWAB STRATEGIC TR

-2.25%

Shares1.3M

Event2026-06-30

Filed2026-08-06

ACWI

ISHARES TR

0.09%

Shares120.9K

Event2026-06-30

Filed2026-08-06

BND

VANGUARD BD INDEX FDS

173.53%

Shares248.4K

Event2026-06-30

Filed2026-08-06

SCHB

SCHWAB STRATEGIC TR

5.21%

Shares557.4K

Event2026-06-30

Filed2026-08-06

ESGV

VANGUARD WORLD FD

0.00%

Shares35.9K

Event2026-06-30

Filed2026-08-06

IWB

ISHARES TR

0.00%

Shares9.1K

Event2026-06-30

Filed2026-08-06

EFA

ISHARES TR

-3.22%

Shares35.0K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

24.96%

Shares19.5K

Event2026-06-30

Filed2026-08-06

DIA

SPDR DOW JONES INDL AVERAGE

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

MDY

SPDR S&P MIDCAP 400 ETF TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-06

VTV

VANGUARD INDEX FDS

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-06

IWV

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

300.00%

Shares5.2K

Event2026-06-30

Filed2026-08-06

EMXC

ISHARES INC

0.00%

Shares6.1K

Event2026-06-30

Filed2026-08-06

SDY

SPDR SER TR

0.00%

Shares4.0K

Event2026-06-30

Filed2026-08-06

IJR

ISHARES TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

IJH

ISHARES TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-06

VOO

VANGUARD INDEX FDS

0.00%

Shares679

Event2026-06-30

Filed2026-08-06

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares11.6K

Event2026-06-30

Filed2026-08-06

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available