Waterford Advisors, LLC
CIK 1960657 · View on SEC EDGAR ↗
- Portfolio value
- $366.5M
- Positions
- 64
- As of
- June 30, 2026
#4,595 of 9,443 by 13F value · top 48.7%
Portfolio value QoQ: +16.2% 13F does not disclose cash
- Top 10 holdings weight
- 77.06%
- Top 25 holdings weight
- 95.13%
- Positions above 1%
- 16
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.1% Est. buys $39,479,307 · sells $3,751,966
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.0% still held
- New positions
- 10
- Increased
- 22
- Decreased
- 11
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
2.1%
Industrials
1.8%
Technology
1.5%
Healthcare
0.3%
Retail
0.2%
Communication Services
0.2%
Energy
0.2%
Financial Services
0.1%
Materials
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Communications
0.1%
Packaging
0.0%
Other/Unmapped
93.3%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $69,711,974 | 19.02% | 93,087 | $11,640,014 | Up ×2 | ||
| VTV | $35,285,789 | 9.63% | 161,913 | $5,105,211 | Up ×4 | ||
| VUG | $33,224,235 | 9.07% | 385,700 | $6,965,344 | Up ×2 | ||
| VEA | $28,839,234 | 7.87% | 404,761 | $4,196,784 | Up ×2 | ||
| DFNM | $28,772,062 | 7.85% | 545,339 | $3,280,051 | Up ×2 | ||
| SCHA | $25,378,221 | 6.93% | 702,414 | $6,152,252 | Up ×2 | ||
| BSV | $20,418,151 | 5.57% | 421,601 | $1,489,377 | Up ×1 | ||
| BLV | $16,342,556 | 4.46% | 209,762 | $1,267,529 | Up ×1 | ||
| VWO | $12,646,350 | 3.45% | 211,867 | $1,797,285 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $11,774,021 | 3.21% | 170,811 | $806,462 | Up ×1 | ||
| DFSV | $11,448,963 | 3.12% | 288,532 | $838,579 | Up ×2 | ||
| SCHH | $9,926,530 | 2.71% | 429,163 | $604,393 | Up ×1 | ||
| REET | $9,847,251 | 2.69% | 356,526 | $1,356,502 | Up ×1 | ||
| SCHF | $5,851,107 | 1.60% | 211,231 | $787,893 | |||
| VOT | $5,718,161 | 1.56% | 20,897 | $475,591 | Down ×2 | ||
| SCHG | $5,139,442 | 1.40% | 147,643 | $724,926 | |||
| CBSH Commerce Bancshares, Inc. - Common Stock | $3,011,205 | 0.82% | 44,863 | $424,404 | |||
| RTX RTX Corporation Common Stock | $2,894,331 | 0.79% | 15,255 | $67,430 | Up ×1 | ||
| RSP | $2,771,179 | 0.76% | 13,024 | $227,297 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,511,212 | 0.69% | 8,679 | $443,102 | Up ×1 | ||
| VNQ | $1,614,600 | 0.44% | 16,744 | $152,391 | Up ×1 | ||
| KEY KeyCorp Common Stock | $1,609,641 | 0.44% | 69,833 | $254,889 | |||
| PGR Progressive Corporation (The) Common Stock | $1,481,091 | 0.40% | 6,780 | $60,083 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,231,647 | 0.34% | 6,155 | $207,191 | Down ×1 | ||
| SCHV | $1,185,823 | 0.32% | 32,703 | $75,121 | Down ×1 | ||
| SPY SPY | $1,120,902 | 0.31% | 1,501 | $51,609 | Down ×1 | ||
| VB | $1,101,538 | 0.30% | 3,634 | $174,007 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $1,050,691 | 0.29% | 5,959 | $340,676 | |||
| MSFT Microsoft Corporation - Common Stock | $1,026,722 | 0.28% | 2,752 | $42,373 | Up ×2 | ||
| CARR Carrier Global Corporation Common Stock | $981,496 | 0.27% | 13,381 | $254,105 | |||
| CAT Caterpillar, Inc. Common Stock | $942,437 | 0.26% | 885 | $351,761 | |||
| JPM JP Morgan Chase & Co. Common Stock | $774,790 | 0.21% | 2,367 | $146,807 | Up ×1 | ||
| EFA | $726,641 | 0.20% | 6,995 | $-96,095 | Down ×3 | ||
| EWZ | $686,544 | 0.19% | 3,388 | $93,847 | |||
| SCHB | $629,706 | 0.17% | 21,744 | $99,370 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $498,511 | 0.14% | 36,124 | Up ×1 | |||
| OTIS Otis Worldwide Corporation Common Stock | $479,004 | 0.13% | 6,690 | $-31,644 | |||
| HD Home Depot, Inc. (The) Common Stock | $463,069 | 0.13% | 1,313 | $38,313 | |||
| V Visa Inc. | $448,076 | 0.12% | 1,306 | $61,070 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $423,182 | 0.12% | 1,778 | Up ×1 | |||
| SCHE | $398,635 | 0.11% | 11,780 | $67,617 | |||
| AMGN Amgen Inc. - Common Stock | $362,120 | 0.10% | 1,000 | $13,120 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $356,973 | 0.10% | 2,778 | $28,891 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $341,575 | 0.09% | 588 | Up ×1 | |||
| EEM | $339,792 | 0.09% | 4,967 | $67,849 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $336,906 | 0.09% | 598 | $16,637 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $328,465 | 0.09% | 2,402 | $-83,485 | |||
| SCHX | $316,688 | 0.09% | 9,987 | $12,284 | |||
| AMZN Amazon.com, Inc. - Common Stock | $307,935 | 0.08% | 1,292 | $58,556 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $300,591 | 0.08% | 873 | $24,810 | |||
| JNJ Johnson & Johnson Common Stock | $287,240 | 0.08% | 1,131 | $12,984 | |||
| TSLA Tesla, Inc. - Common Stock | $276,334 | 0.08% | 657 | $20,888 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $255,641 | 0.07% | 2,671 | $-3,259 | |||
| CW Curtiss-Wright Corporation Common Stock | $252,334 | 0.07% | 333 | $41,858 | |||
| CVX Chevron Corporation Common Stock | $248,143 | 0.07% | 1,497 | $-52,962 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $235,384 | 0.06% | 4,131 | Up ×1 | |||
| IBDU | $229,151 | 0.06% | 9,894 | Up ×1 | |||
| VOO | $224,631 | 0.06% | 327 | $-219 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $222,632 | 0.06% | 589 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $219,933 | 0.06% | 874 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $215,731 | 0.06% | 604 | Up ×1 | |||
| LDEM iShares ESG MSCI EM Leaders ETF | $205,414 | 0.06% | 8,481 | $-94,814 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $203,323 | 0.06% | 1,731 | Up ×1 | |||
| ORBS Eightco Holdings Inc. - Common Stock | $12,519 | 0.00% | 18,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $35,285,789 | 9.63% | up ×4 |
| META | $336,906 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +2K | +$11.6M |
| VUG | Bought more | +323K | +$7.0M |
| SCHA | Bought more | +18K | +$6.2M |
| VTV | Bought more | +6K | +$5.1M |
| VEA | Bought more | +7K | +$4.2M |
| DFNM | Bought more | +9K | +$3.3M |
| VWO | Bought more | +5K | +$1.8M |
| BSV | Bought more | +26K | +$1.5M |
| REET | Bought more | +14K | +$1.4M |
| BLV | Bought more | +17K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BNDX | Dec. 31, 2025 | 356,207 | $17,617,995 | |
| BSV | Dec. 31, 2025 | 180,361 | $14,232,302 | No longer tracked |
| BLV | Dec. 31, 2025 | 148,409 | $10,514,782 | No longer tracked |
| FNDE | Dec. 31, 2025 | 284,343 | $10,281,848 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 384,326 | $9,020,127 | No longer tracked |
| REET | Dec. 31, 2025 | 313,620 | $8,016,127 | No longer tracked |
| MGC | Dec. 31, 2025 | 23,949 | $5,845,788 | No longer tracked |
| MUB | Dec. 31, 2025 | 33,098 | $3,524,606 | No longer tracked |
| CBU | March 31, 2025 | 44,863 | $2,767,150 | 10.0% |
| CBU | Sept. 30, 2025 | 64,107 | $2,551,359 | 6.7% |
| BRKA | June 30, 2026 | 3 | $2,138,100 | No longer tracked |
| PGR | Sept. 30, 2025 | 199,090 | $1,882,964 | -11.0% |
| VNQ | Dec. 31, 2025 | 17,832 | $1,630,192 | No longer tracked |
| APH | March 31, 2025 | 10,284 | $714,224 | 134.3% |
| URTH | Dec. 31, 2025 | 3,688 | $669,593 | No longer tracked |
| APH | Sept. 30, 2025 | 144,576 | $620,545 | 24.2% |
| IBDQ | Dec. 31, 2025 | 17,172 | $432,565 | No longer tracked |
| TECB | June 30, 2026 | 12,548 | $304,048 | No longer tracked |
| TOTL | June 30, 2025 | 7,271 | $292,949 | No longer tracked |
| NFG | Dec. 31, 2025 | 3,131 | $289,210 | 5.9% |
| TSLA | March 31, 2025 | 688 | $277,842 | 33.2% |
| SCHD | Dec. 31, 2025 | 9,987 | $272,645 | No longer tracked |
| IBDT | Dec. 31, 2025 | 9,656 | $246,431 | No longer tracked |
| BAC | March 31, 2026 | 4,131 | $227,205 | 29.0% |
| ABBV | Dec. 31, 2025 | 919 | $212,785 | 16.1% |
| PG | Sept. 30, 2025 | 6,284 | $202,018 | -6.1% |
| ABBV | June 30, 2025 | 959 | $200,930 | 42.9% |
| VUZI | June 30, 2026 | 12,741 | $26,374 | 4.3% |