Institutional Fund
Ashford Advisors, LLC
Pittsford, NYCIK 18611585 filings on record
Portfolio Value
$429.26M
Q1 2026
Holdings
23
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.0%
from $456.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr54.8%
- Schwab Strategic Tr11.9%
- Vanguard Index Fds11.8%
- Schwab Strategic Tr7.9%
- Ishares Tr3.9%
- Schwab Strategic Tr3.3%
- Other6.4%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 360.4K | $235.44M | 54.8% | −5.4K | Reduced |
| 2 | Schwab Strategic Tr | 1.84M | $51.12M | 11.9% | 0 | Held |
| 3 | Vanguard Index Fds | 157.4K | $50.48M | 11.8% | +14 | Added |
| 4 | Schwab Strategic Tr | 1.33M | $34.03M | 7.9% | −28.1K | Reduced |
| 5 | Ishares Tr | 120.8K | $16.72M | 3.9% | 0 | Held |
| 6 | Schwab Strategic Tr | 529.8K | $14.05M | 3.3% | −47.6K | Reduced |
| 7 | Vanguard Bd Index Fds | 90.8K | $7.09M | 1.7% | +90.8K | New |
| 8 | Vanguard World Fd | 35.9K | $4.03M | 0.9% | −134.3K | Reduced |
| 9 | Ishares Tr | 36.2K | $3.52M | 0.8% | 0 | Held |
| 10 | Ishares Tr | 9.1K | $3.25M | 0.8% | 0 | Held |
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