Waterford Advisors, LLC
Sector Allocation
- Other87.0%$318.7M
- Technology7.6%$27.8M
- Financials3.0%$11.0M
- Industrials1.5%$5.5M
- Healthcare0.3%$1.2M
- Consumer Discretionary0.3%$1.0M
- Energy0.2%$576,608
- Materials0.1%$300,591
- Utilities0.1%$255,641
AUM History
13fpro.ai/research/fund/waterford-advisors-llc-1960657
Conviction and streaks
Concentrating · top 10 = 77.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$69.7M
- VANGUARD$35.3M
- VANGUARD$33.2M
- VANGUARD$28.8M
- DIMENSIONAL$28.8M
- SCHWAB$25.4M
META
$20.4M- VANGUARD$16.3M
- VANGUARD$12.6M
- VANGUARD$11.8M
- DIMENSIONAL$11.4M
- SCHWAB$9.9M
- ISHARES$9.8M
- SCHWAB$5.9M
- VANGUARD$5.7M
- SCHWAB$5.1M
CBSH
$3.0MRTX
$2.9MIVZ
$2.8MAAPL
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/waterford-advisors-llc-1960657
Waterford Advisors, LLC 13F holdings — Q2 2026
$366.5M portfolio (+16.2% QoQ) · 64 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$69.7M
19.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$35.3M
9.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - GROWTH ETF
$33.2M
9.1% of stocks
+517%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$28.8M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - NATL MUN BD ETF
$28.8M
7.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$25.4M
6.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $20.4M
5.6% of stocks
+6%This quarter+6.9%Since filed10+ qtrsHeld- 8
VANGUARD BD INDEX FDS - LONG TERM BOND
$16.3M
4.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$12.6M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$11.8M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $69.7M | 19.0% | +2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $35.3M | 9.6% | +4% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - GROWTH ETF | $33.2M | 9.1% | +517% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.8M | 7.9% | +2% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $28.8M | 7.8% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $25.4M | 6.9% | +3% | — | — | — | — | |
| 7 | $20.4M | 5.6% | +6% | +6.9% | 10+ qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD BD INDEX FDS - LONG TERM BOND | $16.3M | 4.5% | +9% | — | — | — | — | |
| 9 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 3.5% | +2% | — | — | — | — | |
| 10 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.8M | 3.2% | +7% | — | — | — | — |
All holdings — Waterford Advisors, LLC (Q2 2026)
64 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $11.4M | 3.1% | 289K | +1% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $9.9M | 2.7% | 429K | +7% | — | — | 13F |
| 13 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $9.8M | 2.7% | 357K | +4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund | — | $5.9M | 1.6% | 211K | — | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $5.7M | 1.6% | 21K | -9% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $5.1M | 1.4% | 148K | — | — | — | 13F |
| 17 | COMMERCE BANCSHARES INC /MO/ | Financials | $3.0M | 0.8% | 45K | — | 3 qtrs | 60.3 | 13F | |
| 18 | RTX Corp | Industrials | $2.9M | 0.8% | 15K | +1.0% | 10+ qtrs | 69.4 | 13F | |
| 19 | Invesco Ltd. | Financials | $2.8M | 0.8% | 13K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 20 | Apple Inc. | Technology | $2.5M | 0.7% | 8,679 | +4% | 10+ qtrs | 75.7 | 13F | |
| 21 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $1.6M | 0.4% | 17K | +0.0% | — | — | 13F |
| 22 | KEYCORP /NEW/ | Financials | $1.6M | 0.4% | 70K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROGRESSIVE CORP/OH/ | Financials | $1.5M | 0.4% | 6,780 | -4% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.2M | 0.3% | 6,155 | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $1.2M | 0.3% | 33K | -6% | — | — | 13F |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.3% | 1,501 | -11% | |||
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.3% | 3,634 | -0.5% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $1.1M | 0.3% | 5,959 | — | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $1.0M | 0.3% | 2,752 | +0.4% | |||
| 30 | $CARR | CARRIER GLOBAL Corp | Industrials | $981K | 0.3% | 13K | — | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $942K | 0.3% | 885 | — | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $775K | 0.2% | 2,367 | +7% | |||
| 33 | — | ISHARES TR - MSCI EAFE ETF | — | $727K | 0.2% | 6,995 | -20% | |||
| 34 | — | ISHARES INC - MSCI BRAZIL ETF | — | $687K | 0.2% | 3,388 | — | |||
| 35 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $630K | 0.2% | 22K | — | |||
| 36 | $SAN | Banco Santander, S.A. | Financials | $499K | 0.1% | 36K | New | |||
| 37 | $OTIS | Otis Worldwide Corp | Industrials | $479K | 0.1% | 6,690 | — | |||
| 38 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $463K | 0.1% | 1,313 | — | |||
| 39 | $V | VISA INC. | Financials | $448K | 0.1% | 1,306 | +1% | |||
| 40 | $MTB | M&T BANK CORP | Financials | $423K | 0.1% | 1,778 | New | |||
| 41 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $399K | 0.1% | 12K | — | |||
| 42 | $AMGN | AMGEN INC | Healthcare | $362K | 0.1% | 1,000 | — | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $357K | 0.1% | 2,778 | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $342K | 0.1% | 588 | New | |||
| 45 | — | ISHARES TR - MSCI EMG MKT ETF | — | $340K | 0.1% | 4,967 | — | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $337K | 0.1% | 598 | +0.2% | |||
| 47 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $328K | 0.1% | 2,402 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $317K | 0.1% | 9,987 | — | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $308K | 0.1% | 1,292 | +4% | |||
| 50 | $SHW | SHERWIN WILLIAMS CO | Materials | $301K | 0.1% | 873 | — | |||
| 51 | $JNJ | JOHNSON & JOHNSON | Healthcare | $287K | 0.1% | 1,131 | — | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $276K | 0.1% | 657 | -9% | |||
| 53 | $SO | SOUTHERN CO | Utilities | $256K | 0.1% | 2,671 | — | |||
| 54 | $CW | CURTISS WRIGHT CORP | Industrials | $252K | 0.1% | 333 | — | |||
| 55 | $CVX | CHEVRON CORP | Energy | $248K | 0.1% | 1,497 | +5% | |||
| 56 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $235K | 0.1% | 4,131 | New | |||
| 57 | — | ISHARES TR - IBONDS DEC 29 | — | $229K | 0.1% | 9,894 | New | |||
| 58 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $225K | 0.1% | 327 | -16% | |||
| 59 | $AVGO | Broadcom Inc. | Technology | $223K | 0.1% | 589 | New | |||
| 60 | $ABBV | AbbVie Inc. | Healthcare | $220K | 0.1% | 874 | New | |||
| 61 | $GOOGL | Alphabet Inc. | Technology | $216K | 0.1% | 604 | New | |||
| 62 | — | ISHARES TR - ESG MSCI EM LDRS | — | $205K | 0.1% | 8,481 | -32% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $203K | 0.1% | 1,731 | New | |||
| 64 | $ORBS | Eightco Holdings Inc. | Financials | $13K | 0.0% | 18K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 22 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SANBanco Santander, S.A.$499K
first bought this quarter
$MTBM&T BANK CORP$423K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$342K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$235K
first bought this quarter
- ISHARES TR - IBONDS DEC 29$229K
first bought this quarter
$AVGOBroadcom Inc.$223K
first bought this quarter
+4 more in the Excel export
Added to (22)
- VANGUARD INDEX FDS - GROWTH ETF+517%
now $33.2M
- VANGUARD BD INDEX FDS - LONG TERM BOND+9%
now $16.3M
now $20.4M · held 10+ qtrs, 2 adds in a row
- ISHARES TR - CORE S&P500 ETF+2%
now $69.7M
- VANGUARD INDEX FDS - VALUE ETF+4%
now $35.3M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+7%
now $11.8M
+16 more in the Excel export
Trimmed (11)
- VANGUARD INDEX FDS - MCAP GR IDXVIP-9%
now $5.7M
- ISHARES TR - MSCI EAFE ETF-20%
now $727K
$SPYSPDR S&P 500 ETF TRUST-11%
now $1.1M · held 10+ qtrs
now $2.8M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - ESG MSCI EM LDRS-32%
now $205K
- SCHWAB STRATEGIC TR - US LCAP VA ETF-6%
now $1.2M
+5 more in the Excel export
Holdings by quarter
Every 13F Waterford Advisors, LLC has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Waterford Advisors?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Waterford Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 106% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Waterford Advisors, LLC disclosed 64 positions worth $366.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $SAN and a full exit from $BRK-A. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Waterford Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1960657.
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