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Latest Waterford Advisors, LLC Stock Portfolio

$366Million | No. of Holdings #64

Waterford Advisors, LLC Performance

2026 Q2-9.42%
YTD-12.06%
2025+49.61%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Waterford Advisors, LLC reported an equity portfolio of $366.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Waterford Advisors, LLC are IJR, VB, VB. The fund has invested 19% 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 BERKSHIRE HATHAWAY INC DEL, ISHARES TR (DMXF) and VUZIX CORP (VUZI) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Waterford Advisors, LLC opened new stock positions in BANCO SANTANDER SA (SAN), M & T BK CORP (MTB) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and JPMORGAN CHASE & CO (JPM).
Waterford Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$366Million
  as of Aug 14, 2026

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

Our best estimate is that Waterford Advisors, LLC made a return of -9.42% in the last quarter. In trailing 12 months, it's portfolio return was 909.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
banco santander sa498,511
m & t bk corp423,182
advanced micro devices inc341,575
applied matls inc235,384
ishares tr229,151
broadcom inc222,632
abbvie inc219,933
alphabet inc215,731
New stocks bought by Waterford Advisors, LLC

Additions

Ticker% Inc.
vanguard index fds516
vanguard bd index fds8.95
jpmorgan chase & co6.96
vanguard bd index fds6.73
schwab strategic tr6.62
vanguard bd index fds6.44
chevron corporation4.76
amazon com inc4.11
Additions to existing portfolio by Waterford Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-31.64
ishares tr-20.02
vanguard index fds-15.5
state str spdr s&p 500 etf t-11.29
tesla inc-8.62
vanguard index fds-8.6
schwab strategic tr-6.04
progressive corp-3.91
Waterford Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vuzix corp-26,374
ishares tr-304,048
berkshire hathaway inc del-2,138,100
Waterford Advisors, LLC got rid off the above stocks

Sector Distribution

Waterford Advisors, LLC has about 93.4% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
Sector%
Others93.4
Financial Services2.1
Technology1.9
Industrials1.5

Market Cap. Distribution

Waterford Advisors, LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.4
MEGA-CAP3.9
LARGE-CAP1.9

Stocks belong to which Index?

About 5.7% of the stocks held by Waterford Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.3
S&P 5005.7
Top 5 Winners (%)%
CAT
caterpillar inc
59.5 %
APH
amphenol corp
48.0 %
CARR
carrier global corporation
34.9 %
FNDA
schwab strategic tr
28.2 %
IJR
ishares tr
24.9 %
Top 5 Winners ($)$
IJR
ishares tr
10.5 M
FNDA
schwab strategic tr
5.6 M
VB
vanguard index fds
4.0 M
VEA
vanguard tax-managed fds
3.7 M
DFAC
dimensional etf trust
2.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.3 %
CVX
chevron corporation
-20.9 %
XOM
exxon mobil corp
-20.3 %
OTIS
otis worldwide corp
-6.2 %
SO
southern co
-1.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-74.8 M
XOM
exxon mobil corp
-0.1 M
BIV
vanguard bd index fds
-0.1 M
CVX
chevron corporation
-0.1 M
OTIS
otis worldwide corp
0.0 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 64 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterford Advisors, LLC last quarter.

$366.47MTotal Value
67.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Waterford Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Waterford Advisors, LLC's holding in Ishares Tr over time
2.69%356,526
$9.85M
2.69%
increased 4.09 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Waterford Advisors, LLC's holding in Ishares Inc over time
0.19%3,388
$686.5K
0.19%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
5.57%421,601
$20.42M
5.57%
increased 6.44 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
4.46%209,762
$16.34M
4.46%
increased 8.95 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Waterford Advisors, LLC's holding in Vanguard Bd Index Fds over time
3.21%170,811
$11.77M
3.21%
increased 6.73 percentadded
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
0.76%13,024
$2.77M
0.76%
decreased 3.71 percentreduced