Ashford Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$429,256
Net value change ($000)
-27,460 (-6.0%)
New positions
3
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 7,087 NEW
VT 2,154 NEW
FNDX 1,175 2.4%
EEM 143 NEW
EFA 40 1.2%
EMXC 37 8.3%
SDY 27 4.8%
VTV 22 2.7%
MDY 17 2.1%
IJR 15 3.4%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -16,563 -80.4%
IVV -15,114 -6.0%
SCHX -2,441 -6.7%
VTI -2,271 -4.3%
SCHB -1,093 -7.2%
ACWI -377 -2.2%
IWB -154 -4.5%
DIA -69 -3.6%
IWF -61 -10.0%
IWV -25 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type