Ashford Advisors, LLC
Long book
$429.3M
Q1 2026
Positions
23
Top-10 weight
98%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsAshford Advisors, LLC is a wealth-management firm allocating client money, running a $429.3M US long book across 23 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD TOTAL STOCK MKT ETF, SCHWAB US LARGE-CAP ETF, ISHARES MSCI ACWI ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+6.1%
Q3 2024
+1.9%
Q4 2024
-3.7%
Q1 2025
+10.1%
Q2 2025
+8.0%
Q3 2025
+2.8%
Q4 2025
-3.5%
Q1 2026
+14.4%
Sector allocation
No sector data
Long book by quarter
What does Ashford Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 23 | $419.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 20 | $456.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 20 | $452.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 19 | $431.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 19 | $400.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 15 | $432.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 15 | $429.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 15 | $407.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 15 | $396.3M | canonical | SEC ↗ |