Ashford Advisors, LLC: 13F holdings
CIK 18611582026Q2
| Positions | 23 |
|---|
| Reported value | $484.8m |
|---|
| Filed | 2026-08-06 |
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Change since last quarter
| Positions | 23 (+0 vs prior quarter) |
|---|
| Reported value | $484.8m (+12.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 341,964 | $256.1m | 52.8% |
| FNDX SCHWAB STRATEGIC TR | 1,828,254 | $56.9m | 11.7% |
| VTI VANGUARD INDEX FDS | 152,610 | $56.5m | 11.6% |
| SCHX SCHWAB STRATEGIC TR | 1,297,442 | $38.2m | 7.9% |
| ACWI ISHARES TR | 120,933 | $19.0m | 3.9% |
| BND VANGUARD BD INDEX FDS | 248,417 | $18.2m | 3.8% |
| SCHB SCHWAB STRATEGIC TR | 557,350 | $16.1m | 3.3% |
| ESGV VANGUARD WORLD FD | 35,896 | $4.7m | 1.0% |
| IWB ISHARES TR | 9,105 | $3.7m | 0.8% |
| EFA ISHARES TR | 35,040 | $3.6m | 0.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1861158")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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