Ashford Advisors
Ashford Advisors reported 23 stocks worth $478M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (53.6%), VTI (11.9%) and FNDX (11.4%). Compared with Q2 2026, the fund added to VT and trimmed IVV, VTI and FNDX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $256M | 53.6% | 334K | −7,783 (−2%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $56.8M | 11.9% | 152K | −945 (−1%) | 8 of 8 | |
| 3 |  FNDX Schwab Fundamental U.s. Large Company ETF | $54.5M | 11.4% | 1.7M | −96K (−5%) | 8 of 8 | |
| 4 |  SCHX Schwab US Large Cap ETF | $35.8M | 7.5% | 1.2M | −105K (−8%) | 8 of 8 | |
| 5 |  ACWI Ishares TR | $18.4M | 3.9% | 116K | −4,804 (−4%) | 8 of 8 | |
| 6 |  SCHB Schwab US Broad Market ETF | $16.3M | 3.4% | 557K | No change | 8 of 8 | |
| 7 |  BND Vanguard BD Index Fds | $16.2M | 3.4% | 231K | −18K (−7%) | 3 of 8 | |
| 8 |  ESGV Vanguard Esg US Stock | $4.9M | 1.0% | 36K | No change | 8 of 8 | |
| 9 |  IWB Ishares TR | $3.8M | 0.8% | 9,105 | No change | 7 of 8 | |
| 10 |  EFA Ishares TR | $3.3M | 0.7% | 31K | −3,710 (−11%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ashford Advisors 13F FAQ
What does Ashford Advisors own?
Ashford Advisors reported 23 stocks worth $478M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are IVV (53.6%), VTI (11.9%) and FNDX (11.4%). The table above lists every position in the filing (the top 10 without an account).
What did Ashford Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 1 added to, 7 trimmed and 0 sold out.
When will Ashford Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ashford Advisors's portfolio worth?
The Q3 2026 filing reports $478M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.