Ashford Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Pittsford, NY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$477,534
Net value change ($000)
-7,251 (-1.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VTI 287 0.5%
SCHB 195 1.2%
IBIT 164 42.4%
ESGV 118 2.5%
IWB 61 1.6%
VT 32 1.0%
VOO 10 2.1%
IWV 8 1.2%
IWF 5 0.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -2,396 -6.3%
FNDX -2,335 -4.1%
BND -2,064 -11.3%
ACWI -546 -2.9%
EFA -385 -10.6%
IVV -160 -0.1%
MDY -64 -6.7%
DIA -56 -2.7%
IJR -46 -8.4%
IJH -32 -6.6%
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