Latest Waterford Advisors, LLC Stock Portfolio
Waterford Advisors, LLC Performance:
2025 Q3: 1027.42%YTD: 46.99%2024: 6.28%
Performance for 2025 Q3 is 1027.42%, and YTD is 46.99%, and 2024 is 6.28%.
About Waterford Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $289.2 Millions as of 30 Sep, 2025.
The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 21.2% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMMUNITY FINANCIAL SYSTEM I (CBU), PROGRESSIVE CORP (PGR) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and SHERWIN WILLIAMS CO (SHW). Waterford Advisors, LLC opened new stock positions in ISHARES TR (BGRN), CHEVRON CORP NEW (CVX) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 21.2% of it's portfolio in ISHARES TR and 10.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off COMMUNITY FINANCIAL SYSTEM I (CBU), PROGRESSIVE CORP (PGR) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, META PLATFORMS INC (META) and SHERWIN WILLIAMS CO (SHW). Waterford Advisors, LLC opened new stock positions in ISHARES TR (BGRN), CHEVRON CORP NEW (CVX) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX F (VEU).
Waterford Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Waterford Advisors, LLC made a return of 1027.42% in the last quarter. In trailing 12 months, it's portfolio return was 37.9%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 246,431 |
| chevron corp new | 214,145 |
| bank america corp | 213,118 |
| abbvie inc | 212,785 |
| johnson & johnson | 211,564 |
New stocks bought by Waterford Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 1,305,230 |
| vanguard tax-managed fds | 44,691 |
| vanguard intl equity index f | 14,971 |
| vanguard charlotte fds | 13,236 |
| vanguard index fds | 4,961 |
| vanguard index fds | 3,917 |
| vanguard bd index fds | 3,531 |
| ishares tr | 3,070 |
Additions to existing portfolio by Waterford Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -100 |
| meta platforms inc | -99.49 |
| sherwin williams co | -99.42 |
| southern co | -99.24 |
| vanguard index fds | -99.03 |
| national fuel gas co | -98.97 |
| rtx corporation | -97.74 |
| apple inc | -96.98 |
Waterford Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| progressive corp | -1,882,960 |
| amphenol corp new | -620,545 |
| community financial system i | -2,551,360 |
| procter and gamble co | -202,018 |
Waterford Advisors, LLC got rid off the above stocks
Sector Distribution
Waterford Advisors, LLC has about 95.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.6 |
| Industrials | 1.5 |
Market Cap. Distribution
Waterford Advisors, LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 4.8% of the stocks held by Waterford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
Waterford Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Waterford Advisors, LLC
Waterford Advisors, LLC has 53 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. was the most profitable stock for Waterford Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 8,343 | 2,124,490 | reduced | -96.98 | ||
| AAXJ | ishares tr | 1.22 | 33,098 | 3,524,610 | added | 3,070 | ||
| ABBV | abbvie inc | 0.07 | 919 | 212,785 | new | |||
| ACWF | ishares tr | 2.77 | 313,620 | 8,016,130 | added | 811 | ||
| ACWF | ishares tr | 0.15 | 17,172 | 432,565 | added | 448 | ||
| ACWV | ishares inc | 0.23 | 3,688 | 669,593 | reduced | -84.79 | ||
| AMGN | amgen inc | 0.10 | 1,041 | 293,770 | added | 126 | ||
| AMZN | amazon com inc | 0.09 | 1,212 | 266,119 | reduced | -86.89 | ||
| APH | amphenol corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.07 | 4,131 | 213,118 | new | |||
| BGRN | ishares tr | 0.09 | 9,656 | 246,431 | new | |||
| BIV | vanguard bd index fds | 4.92 | 180,361 | 14,232,300 | added | 3,531 | ||
| BIV | vanguard bd index fds | 3.64 | 148,409 | 10,514,800 | added | 230 | ||
| BNDX | vanguard charlotte fds | 6.09 | 356,207 | 17,618,000 | added | 13,236 | ||
| CARR | carrier global corporation | 0.28 | 13,381 | 798,846 | added | 923 | ||
| CAT | caterpillar inc | 0.15 | 911 | 434,684 | reduced | -89.05 | ||
| CBU | community financial system i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.91 | 13,928 | 2,642,170 | added | 1,727 | ||
| CVX | chevron corp new | 0.07 | 1,379 | 214,145 | new | |||
| EDV | vanguard world fd | 2.02 | 23,949 | 5,845,790 | added | 2,630 | ||