SEC 13F Intelligence

Managers / Q1 2026

Waterford Advisors, LLC

CIK 0001960657 · 3858 N. BUFFALO ROAD, SUITE 2, ORCHARD PARK, NY, 14127 · 716-580-3906

Reported Value
$315M
Q1 2026
Positions
57
Filings on Record
14
2019–present window
Filed
May 15, 2026
original filing

Summary

Waterford Advisors, LLC reported $315M in U.S.-listed holdings across 57 positions for Q1 2026.

Its largest position, Ishares Tr, represents 18.4% of the portfolio.

Compared with Q4 2025, the fund opened 10 new positions and exited 1.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+18.4%
Ishares Tr
New / Exited
10 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $171,701Q4 ’22Q1 ’23: $184,776Q2 ’23: $207,735Q2 ’23Q4 ’23: $213MQ1 ’24: $236MQ1 ’24Q2 ’24: $239MQ3 ’24: $196MQ3 ’24Q4 ’24: $196MQ1 ’25: $241MQ1 ’25Q2 ’25: $271MQ3 ’25: $289MQ3 ’25Q4 ’25: $256MQ1 ’26: $315MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Common Stock: 6.9%
  • ETP · 93.1% · $294M
  • Common Stock · 6.9% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+396.1K396.1K+$19M$19M
VANGUARD BD INDEX FDSNEW+192.5K192.5K+$15M$15M
VANGUARD BD INDEX FDSNEW+160.0K160.0K+$11M$11M
SCHWAB STRATEGIC TRNEW+402.5K402.5K+$9M$9M
ISHARES TRNEW+342.5K342.5K+$8M$8M
VANGUARD INDEX FDSNEW+16.7K16.7K+$1M$1M
ISHARES TRNEW+12.5K12.5K+$304,048$304,048
ISHARES TRNEW+12.4K12.4K+$300,228$300,228

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · GLOBAL REIT ETF · MSCI EAFE ETF · US TECH BRKTHR · ESG MSCI EM LDRS21.57%$68M467.7K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SMALL CP ETF20.32%$64M262.1K
3VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT14.26%$45M748.7K
4SCHWAB STRATEGIC TRUS SML CAP ETF · US REIT ETF · INTL EQTY ETF · US LCAP GR ETF · US LCAP VA ETF · US BRD MKT ETF · EMRG MKTEQ ETF · US LRG CAP ETF12.78%$40M1.52M
5DFSVDIMENSIONAL ETF TRUSTNATL MUN BD ETF · US SMALL CAP VAL11.45%$36M821.2K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.82%$25M397.3K
7VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF3.44%$11M207.0K
8RTXRTX CORPORATIONCOM0.90%$3M15.1K
9CBSHCOMMERCE BANCSHARES INCCOM0.82%$3M44.9K
10INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.81%$3M13.5K
11BRK/ABERKSHIRE HATHAWAY INC DELCL A0.68%$2M3
12AAPLAPPLE INCCOM0.66%$2M8.4K
13PGRPROGRESSIVE CORPCOM0.45%$1M7.1K
14KEYKEYCORPCOM0.43%$1M69.8K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.34%$1M1.7K
16NVDANVIDIA CORPORATIONCOM0.32%$1M6.2K
17MSFTMICROSOFT CORPCOM0.31%$984,3492.7K
18CARRCARRIER GLOBAL CORPORATIONCOM0.23%$727,39113.4K
19APHAMPHENOL CORPCL A0.23%$710,0156.0K
20JPMJPMORGAN CHASE & COCOM0.20%$627,9832.2K
21ISHARES INCMSCI BRAZIL ETF0.19%$592,6973.4K
22CATCATERPILLAR INCCOM0.19%$590,676885
23OTISOTIS WORLDWIDE CORPCOM0.16%$510,6486.7K
24HDHOME DEPOT INCCOM0.13%$424,7561.3K
25EXMOCEXXON MOBIL CORPCOM0.13%$411,9502.4K
26VVISA INCCOM CL A0.12%$387,0061.3K
27AMGNAMGEN INCCOM0.11%$349,0001.0K
28MRKMERCK & CO INCCOM0.10%$328,0822.8K
29METAMETA PLATFORMS INCCL A0.10%$320,269597
30CHVCHEVRON CORPORATIONCOM0.10%$301,1051.4K
31SHWSHERWIN WILLIAMS COCOM0.09%$275,781873
32JNJJOHNSON & JOHNSONCOM0.09%$274,2561.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$315M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$256M48Feb 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$289M54Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$271M53Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$241M51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M46Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$196M50Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$239M54Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M55May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$213M51Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review47Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$207,73552Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$184,77651May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$171,70150Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.