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Latest Waterford Advisors, LLC Stock Portfolio

$315Million | No. of Holdings #57

Waterford Advisors, LLC Performance

2026 Q1-2.91%
YTD-2.91%
2025+49.61%

About Waterford Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $315.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 18.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), KEYCORP (KEY) and EXXON MOBIL CORP (XOM). Waterford Advisors, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), META PLATFORMS INC (META) and CHEVRON CORPORATION (CVX).
Waterford Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$315Million
  as of May 15, 2026

Waterford Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waterford Advisors, LLC made a return of -2.91% in the last quarter. In trailing 12 months, it's portfolio return was -1.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard bd index fds18,928,800
vanguard bd index fds15,075,000
vanguard bd index fds10,967,600
schwab strategic tr9,322,140
ishares tr8,490,750
vanguard index fds1,462,210
ishares tr304,048
ishares tr300,228
New stocks bought by Waterford Advisors, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t27.03
meta platforms inc14.37
chevron corporation3.63
ishares tr2.65
vanguard index fds2.53
dimensional etf trust2.07
vanguard tax-managed fds1.95
vanguard intl equity index f1.88
Additions to existing portfolio by Waterford Advisors, LLC

Reductions

Ticker% Reduced
vanguard index fds-17.48
keycorp-16.82
exxon mobil corp-11.1
ishares inc-8.13
schwab strategic tr-6.36
amphenol corp-5.17
ishares tr-4.37
amgen inc-3.94
Waterford Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bank america corp-227,205
Waterford Advisors, LLC got rid off the above stocks

Sector Distribution

Waterford Advisors, LLC has about 93.8% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
Sector%
Others93.8
Financial Services2
Technology1.5
Industrials1.5

Market Cap. Distribution

Waterford Advisors, LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.8
MEGA-CAP3.5
LARGE-CAP1.8

Stocks belong to which Index?

About 5.3% of the stocks held by Waterford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5005.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.1 %
CVX
chevron corporation
37.3 %
JNJ
johnson & johnson
17.1 %
CAT
caterpillar inc
16.5 %
MRK
merck & co inc
12.2 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.2 M
DFAC
dimensional etf trust
0.3 M
VB
vanguard index fds
0.3 M
XOM
exxon mobil corp
0.1 M
CAT
caterpillar inc
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-25.7 %
TSLA
tesla inc
-21.0 %
META
meta platforms inc
-17.8 %
V
visa inc
-14.6 %
VB
vanguard index fds
-13.8 %
Top 5 Losers ($)$
IJR
ishares tr
-4.5 M
VB
vanguard index fds
-4.2 M
VB
vanguard index fds
-0.5 M
MSFT
microsoft corp
-0.3 M
VEU
vanguard intl equity index f
-0.3 M

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 57 stocks in it's portfolio. About 76% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Waterford Advisors, LLC last quarter.

$315.28MTotal Value
58.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Waterford Advisors, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Waterford Advisors, LLC's holding in Ishares Tr over time
2.69%342,507
$8.49M
2.69%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Waterford Advisors, LLC's holding in Ishares Inc over time
0.19%3,388
$592.7K
0.19%
decreased 8.13 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
6%396,082
$18.93M
6%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
4.78%192,529
$15.07M
4.78%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
3.48%160,040
$10.97M
3.48%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Waterford Advisors, LLC's holding in Invesco Exchange Traded Fd T over time
0.81%13,526
$2.54M
0.81%
decreased 1 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Waterford Advisors, LLC's holding in Dimensional Etf Trust over time
8.09%536,335
$25.49M
8.09%
increased 1.72 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
Waterford Advisors, LLC's holding in Dimensional Etf Trust over time
3.37%284,843
$10.61M
3.37%
increased 2.07 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Waterford Advisors, LLC's holding in Ishares Tr over time
0.1%12,406
$300.2K
0.1%
new position
DMXF
Ishares Tr

Ishares Tr

DMXF
Waterford Advisors, LLC's holding in Ishares Tr over time
0.1%12,548
$304.0K
0.1%
new position