Ashford Advisors, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $942,675,757 | Individuals and high net worth (86%) |
| Apr 2025 to Mar 2026 | $828,983,055 | Individuals and high net worth (85%) |
| Apr 2024 to Mar 2025 | $725,031,912 | Individuals and high net worth (84%) |
| May 2023 to Mar 2024 | $640,667,143 | Individuals and high net worth (80%) |
| Apr 2023 | $640,667,143 | Individuals and high net worth (80%) |
| Apr 2022 to Mar 2023 | $760,396,984 | Individuals and high net worth (84%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $477,527,868 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | +95 | 19,558 | $3,087,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | −104,511 | 1,192,931 | $35,787,930 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −95,682 | 1,732,572 | $54,524,040 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −17,873 | 230,544 | $16,172,661 | |
| IVV | iShares Core S&P 500 ETF | −7,783 | 334,181 | $255,932,518 | |
| ACWI | iShares MSCI ACWI ETF | −4,804 | 116,129 | $18,437,801 | |
| EFA | iShares MSCI EAFE ETF | −3,710 | 31,330 | $3,254,873 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −945 | 151,665 | $56,759,109 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 334,181 | $255,932,518 | 53.60% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 151,665 | $56,759,109 | 11.89% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Reduced | 1,732,572 | $54,524,040 | 11.42% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 1,192,931 | $35,787,930 | 7.49% | |
| ACWI |
iShares MSCI ACWI ETF
|
Reduced | 116,129 | $18,437,801 | 3.86% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Held | 557,350 | $16,335,928 | 3.42% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 230,544 | $16,172,661 | 3.39% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Held | 35,896 | $4,864,984 | 1.02% | |
| IWB |
iShares Russell 1000 ETF
|
Held | 9,105 | $3,788,863 | 0.79% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 31,330 | $3,254,873 | 0.68% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Added | 19,558 | $3,087,230 | 0.65% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 4,000 | $2,034,200 | 0.43% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 4,293 | $927,631 | 0.19% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,361 | $893,782 | 0.19% | |
| IWV |
iShares Russell 3000 ETF
|
Held | 1,583 | $683,317 | 0.14% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Held | 5,160 | $646,341 | 0.14% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 6,142 | $608,549 | 0.13% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Held | 4,000 | $585,920 | 0.12% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 11,640 | $551,037 | 0.12% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 3,685 | $501,307 | 0.10% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Held | 679 | $475,883 | 0.10% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 6,250 | $449,687 | 0.09% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Held | 2,315 | $224,277 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.