Ashford Advisors, LLC

Est. AUM

$429.3M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$235.4M	360435	54.85%	SOLE
2	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	$51.1M	1835393	11.91%	SOLE
3	VANGUARD INDEX FDS	TOTAL STK MKT	$50.5M	157362	11.76%	SOLE
4	SCHWAB STRATEGIC TR	US LARGE CAP ETF	$34.0M	1327249	7.93%	SOLE
5	ISHARES TR	MSCI ACWI ETF	$16.7M	120827	3.89%	SOLE
6	SCHWAB STRATEGIC TR	US BRD MKT ETF	$14.1M	529754	3.27%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.1M	90818	1.65%	SOLE
8	VANGUARD WORLD FD	ESG US STK ETF	$4.0M	35896	0.94%	SOLE
9	ISHARES TR	MSCI EAFE ETF	$3.5M	36207	0.82%	SOLE
10	ISHARES TR	RUS 1000 ETF	$3.2M	9105	0.76%	SOLE
11	VANGUARD INDEX FDS	TT WRLD ST ETF	$2.2M	15576	0.50%	SOLE
12	SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.9M	4000	0.43%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$842K	4293	0.20%	SOLE
14	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$841K	1361	0.20%	SOLE
15	ISHARES TR	RUSSELL 3000 ETF	$587K	1583	0.14%	SOLE
16	SPDR SER TR	S&P DIVID ETF	$584K	4000	0.14%	SOLE
17	ISHARES TR	RUS 1000 GRW ETF	$550K	1290	0.13%	SOLE
18	ISHARES INC	MSCI EMRG CHN	$483K	6142	0.11%	SOLE
19	ISHARES TR	CORE S&P SCP ETF	$458K	3685	0.11%	SOLE
20	ISHARES TR	CORE S&P MCP ETF	$422K	6250	0.10%	SOLE
21	VANGUARD INDEX FDS	S&P 500 ETF SHS	$406K	679	0.09%	SOLE
22	ISHARES TR	CORE MSCI EAFE	$210K	2315	0.05%	SOLE
23	ISHARES TR	MSCI EMG MKT ETF	$143K	2515	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.