Fund Universe

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☆Ashford Advisors, LLC

CIK 0001861158 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.926
AUM ($M)
485
Positions
23
Turnover
0.02
Top-10 wt
98%
Herfindahl
0.317
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 24 positions · portfolio value $485M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 52.8% -2.0% 256.1 341,964 -18,471 5 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 11.7% -0.2% 56.9 1,828,254 -7,139 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 11.6% -0.1% 56.5 152,610 -4,752 5 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 7.9% -0.1% 38.2 1,297,442 -29,807 5 —
☆ACWI funds › ISHARES TR ADD — 3.9% +0.0% 19.0 120,933 +106 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 3.8% +2.1% 18.2 248,417 +157,599 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 3.3% +0.1% 16.1 557,350 +27,596 5 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 1.0% +0.0% 4.7 35,896 +0 5 —
☆IWB funds › ISHARES TR HOLD — 0.8% +0.0% 3.7 9,105 +0 5 —
☆EFA funds › ISHARES TR TRIM — 0.8% -0.1% 3.6 35,040 -1,167 5 —
☆VT funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 3.1 19,463 +3,887 2 —
☆DIA funds › SPDR DOW JONES INDL AVERAGE HOLD — 0.4% -0.0% 2.1 4,000 +0 5 —
☆MDY funds › SPDR S&P MIDCAP 400 ETF TR HOLD — 0.2% +0.0% 1.0 1,361 +0 4 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.9 4,293 +0 5 —
☆IWV funds › ISHARES TR HOLD — 0.1% +0.0% 0.7 1,583 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 0.6 5,160 +3,870 4 —
☆EMXC funds › ISHARES INC HOLD — 0.1% +0.0% 0.6 6,142 +0 5 —
☆SDY funds › SPDR SER TR HOLD — 0.1% -0.0% 0.6 4,000 +0 5 —
☆IJR funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 3,685 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 6,250 +0 5 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 679 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.1% +0.1% 0.4 11,640 +11,640 1 —
☆IEFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.2 2,315 +0 5 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,515 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 485 23 0.02 98% 0.317 0.926 — in
2026Q1 429 23 0.04 98% 0.338 0.914 — in
2025Q4 457 20 0.00 99% 0.337 0.928 — in
2025Q3 452 20 0.04 99% 0.338 0.904 — in
2025Q2 432 19 0.01 99% 0.363 0.932 — entered
2025Q1 400 19 0.00 99% 0.363 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status