Ashford Advisors, LLC ETF holdings
Pittsford, NY
Reported $484.8M in 23 ETFs in its Form 13F for June 30, 2026.
ETF value
$484.8M
ETFs held
23
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
100.0%
of $484.8M
Top 10 of 23 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $256.1M | 341,964 | −18,471 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $56.9M | 1,828,254 | −7,139 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $56.5M | 152,610 | −4,752 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $38.2M | 1,297,442 | −29,807 shares |
| ACWI | iShares MSCI ACWI ETF | $19.0M | 120,933 | +106 shares |
| BND | Vanguard Total Bond Market ETF | $18.2M | 248,417 | +157,599 shares |
| SCHB | Schwab U.S. Broad Market ETF | $16.1M | 557,350 | +27,596 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $4.7M | 35,896 | No change |
| IWB | iShares Russell 1000 ETF | $3.7M | 9,105 | No change |
| EFA | iShares MSCI EAFE ETF | $3.6M | 35,040 | −1,167 shares |
13 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001861158. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ashford Advisors, LLC own?
Ashford Advisors, LLC reported 23 ETF positions worth $484.8M in its Form 13F for June 30, 2026. The largest was IVV, at $256.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.