Waterford Advisors, LLC — 13F Holdings & Portfolio
CIK 1960657 · latest 13F-HR filed 2026-08-14
Waterford Advisors, LLC manages $366.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.02%), VTV (9.63%), VUG (9.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 3, added to 40, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ORCHARD PARK, NY 14127
$366.5M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −3 / ↑40 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$11.6M +20.0%
- VANGUARD INDEX FDS$7.0M +26.5%
- SCHWAB STRATEGIC TR$6.2M +32.0%
- VANGUARD INDEX FDS$5.1M +16.9%
- VANGUARD TAX-MANAGED FDS$4.2M +17.0%
Top Trims
- ISHARES TR-$96.1K -11.7%
- ISHARES TR-$94.8K -31.6%
- EXXON MOBIL CORP-$83.5K -20.3%
- CHEVRON CORPORATION-$53.0K -17.6%
- OTIS WORLDWIDE CORP-$31.6K -6.2%
New Positions
- BANCO SANTANDER SA$498.5K
- M & T BK CORP$423.2K
- ADVANCED MICRO DEVICES INC$341.6K
- APPLIED MATLS INC$235.4K
- ISHARES TR$229.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $69.7M | 19.02% | 93,087 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $35.3M | 9.63% | 161,913 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $33.2M | 9.07% | 385,700 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $28.8M | 7.87% | 404,761 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $28.8M | 7.85% | 545,339 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $25.4M | 6.93% | 702,414 | SH |
| 7 | VANGUARD BD INDEX FDS | BSV | 921937827 | $20.4M | 5.57% | 421,601 | SH |
| 8 | VANGUARD BD INDEX FDS | BLV | 921937793 | $16.3M | 4.46% | 209,762 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $12.6M | 3.45% | 211,867 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $11.8M | 3.21% | 170,811 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $11.4M | 3.12% | 288,532 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $9.9M | 2.71% | 429,163 | SH |
| 13 | ISHARES TR | REET | 46434V647 | $9.8M | 2.69% | 356,526 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $5.9M | 1.60% | 211,231 | SH |
| 15 | VANGUARD INDEX FDS | VOT | 922908538 | $5.7M | 1.56% | 20,897 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.1M | 1.40% | 147,643 | SH |
| 17 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $3.0M | 0.82% | 44,863 | SH |
| 18 | RTX CORPORATION | RTX | 75513E101 | $2.9M | 0.79% | 15,255 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.8M | 0.76% | 13,024 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.5M | 0.69% | 8,679 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.6M | 0.44% | 16,744 | SH |
| 22 | KEYCORP | KEY | 493267108 | $1.6M | 0.44% | 69,833 | SH |
| 23 | PROGRESSIVE CORP | PGR | 743315103 | $1.5M | 0.40% | 6,780 | SH |
| 24 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.34% | 6,155 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $1.2M | 0.32% | 32,703 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.31% | 1,501 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $1.1M | 0.30% | 3,634 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $1.1M | 0.29% | 5,959 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.28% | 2,752 | SH |
| 30 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $981.5K | 0.27% | 13,381 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $942.4K | 0.26% | 885 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $774.8K | 0.21% | 2,367 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $726.6K | 0.20% | 6,995 | SH |
| 34 | ISHARES INC | EWZ | 464286400 | $686.5K | 0.19% | 3,388 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $629.7K | 0.17% | 21,744 | SH |
| 36 | BANCO SANTANDER SA | SAN | 05964H105 | $498.5K | 0.14% | 36,124 | SH |
| 37 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $479.0K | 0.13% | 6,690 | SH |
| 38 | HOME DEPOT INC | HD | 437076102 | $463.1K | 0.13% | 1,313 | SH |
| 39 | VISA INC | V | 92826C839 | $448.1K | 0.12% | 1,306 | SH |
| 40 | M & T BK CORP | MTB | 55261F104 | $423.2K | 0.12% | 1,778 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $398.6K | 0.11% | 11,780 | SH |
| 42 | AMGEN INC | AMGN | 031162100 | $362.1K | 0.10% | 1,000 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $357.0K | 0.10% | 2,778 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $341.6K | 0.09% | 588 | SH |
| 45 | ISHARES TR | EEM | 464287234 | $339.8K | 0.09% | 4,967 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $336.9K | 0.09% | 598 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $328.5K | 0.09% | 2,402 | SH |
| 48 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $316.7K | 0.09% | 9,987 | SH |
| 49 | AMAZON COM INC | AMZN | 023135106 | $307.9K | 0.08% | 1,292 | SH |
| 50 | SHERWIN WILLIAMS CO | SHW | 824348106 | $300.6K | 0.08% | 873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $366.5M | 64 | 0001960657-26-000003 |
| 2026-03-31 | 2026-05-15 | $315.3M | 57 | 0001960657-26-000002 |
| 2025-12-31 | 2026-02-20 | $256.0M | 48 | 0001960657-26-000001 |
| 2025-09-30 | 2025-11-14 | $289.2M | 54 | 0001960657-25-000007 |