Ashford Advisors, LLC

13F filer · CIK 0001861158

Reported Aug 6, 2026

13F portfolio value$485MU.S. long equity reported on 13F

Positions4Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight0.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 20264 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$2.1M	0.43%	Not reported	Not reported	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$960K	0.20%	Not reported	Not reported	Q1 2025
EMXCEmax Holdings Corp	$628K	0.13%	Not reported	Not reported	Q2 2023
IBITiShares Bitcoin Trust ETF	$387K	0.08%	0.00%	New	Q2 2026
Q4 2025Reported Jan 23, 20263 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$1.93M	0.42%	Not reported	Not reported	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$824K	0.18%	Not reported	Not reported	Q1 2025
EMXCEmax Holdings Corp	$446K	0.10%	Not reported	Not reported	Q2 2023
Q3 2025Reported Nov 3, 20253 positions
DIASPDR Dow Jones Industrial Average ETF Trust	$1.86M	0.41%	Not reported	-6.8%	Q4 2020
MDYSPDR S&P Midcap 400 ETF Trust	$813K	0.18%	Not reported	Not reported	Q1 2025
EMXCEmax Holdings Corp	$415K	0.09%	Not reported	+338.1%	Q2 2023
Q2 2025Reported Jul 24, 20252 positions
EMXCEmax Holdings Corp	$796K	0.18%	Not reported	-77.2%	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$759K	0.18%	Not reported	+7.3%	Q4 2020

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