ASHFORD ADVISORS LLC
Q3 2026 Form 13-F
PITTSFORD, NEW YORK
CIK 0001861158
· CRD 114238
· SEC-registered investment adviser
$477.5M Reported Value Total
ASHFORD ADVISORS, LLC reports 215 total accounts under management (AUM). There are 185 discretionary accounts valued at $701,814,335, and 30 non-discretionary accounts valued at $240,861,422.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-18
Reported value
$477.5M
Quarter over quarter
+1.6%
Holdings
23
Top-10 concentration
97.6%
Key People
Form ADV owners & control persons
Jeremiah Anthony Thisse
MEMBER/CHIEF EXECUTIVE OFFICER
Patrick Daniel Martin
MEMBER/MANAGER/CHIEF COMPLIANCE OFFICER
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $477.5M |
| Positions | 23 |
| Change in reported value | -1.5% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 97.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
23 | $477.5M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
23 | $484.8M |
|
Q1 2026 13F
Filed May 5, 2026
|
23 | $429.3M |
|
Q4 2025 13F
Filed Jan 23, 2026
|
20 | $456.7M |
|
Q3 2025 13F
Filed Nov 3, 2025
|
20 | $452.1M |
|
Q2 2025 13F
Filed Jul 24, 2025
|
19 | $431.5M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
19 | $400.0M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
15 | $432.6M |
|
Q3 2024 13F
Filed Oct 28, 2024
|
15 | $429.6M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
15 | $407.5M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
15 | $396.3M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
16 | $361.3M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
15 | $318.3M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
15 | $332.9M |
|
Q1 2023 13F
Filed May 2, 2023
|
15 | $307.6M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
15 | $291.8M |
|
Q3 2022 13F
Filed Oct 7, 2022
|
17 | $269.7M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
17 | $285.6M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
14 | $304.4M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
12 | $299.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $255.9M | 53.59% |
| 2 | VTI VANGUARD INDEX FDS | $56.8M | 11.89% |
| 3 | FNDX SCHWAB STRATEGIC TR | $54.5M | 11.42% |
| 4 | SCHX SCHWAB STRATEGIC TR | $35.8M | 7.49% |
| 5 | ACWI ISHARES TR | $18.4M | 3.86% |
| 6 | SCHB SCHWAB STRATEGIC TR | $16.3M | 3.42% |
| 7 | BND VANGUARD BD INDEX FDS | $16.2M | 3.39% |
| 8 | ESGV VANGUARD WORLD FD | $4.9M | 1.02% |
| 9 | IWB ISHARES TR | $3.8M | 0.79% |
| 10 | EFA ISHARES TR | $3.3M | 0.68% |
| 11 | VT VANGUARD INDEX FDS | $3.1M | 0.65% |
| 12 | DIA SPDR DOW JONES INDL AVERAGE | $2.0M | 0.43% |
| 13 | VTV VANGUARD INDEX FDS | $927.6K | 0.19% |
| 14 | MDY SPDR S&P MIDCAP 400 ETF TR | $896.0K | 0.19% |
| 15 | IWV ISHARES TR | $683.3K | 0.14% |
| 16 | IWF ISHARES TR | $646.3K | 0.14% |
| 17 | EMXC ISHARES INC | $608.5K | 0.13% |
| 18 | SDY SPDR SER TR | $585.9K | 0.12% |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | $551.0K | 0.12% |
| 20 | IJR ISHARES TR | $501.3K | 0.1% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.