Waterford Advisors, LLC
Long book
$315.3M
Q1 2026
Positions
57
Top-10 weight
76%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsWaterford Advisors, LLC is a wealth-management firm allocating client money, running a $315.3M US long book across 57 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, DIMENSIONAL NATIONAL MUNI BD, VANGUARD FTSE DEVELOPED ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.7%
Q3 2024
-0.7%
Q4 2024
-1.7%
Q1 2025
+7.9%
Q2 2025
+6.5%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+11.0%
Sector allocation
Financials 38%
Technology 24%
Industrials 24%
Healthcare 4%
Consumer discretionary 4%
Energy 3%
Services media 2%
Utilities 1%
Long book by quarter
What does Waterford Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| RTX RTX CORP | Industrials | 15.1K | $2.8M | 0.9% | Held |
| CBSH COMMERCE BANCSHARES INC | Financials | 44.9K | $2.6M | 0.8% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.1M | 0.7% | Held |
| AAPL APPLE INC | Technology | 8.4K | $2.1M | 0.7% | -1.1% |
| PGR PROGRESSIVE CORP | Financials | 7.1K | $1.4M | 0.5% | Held |
| KEY KEYCORP | Financials | 69.8K | $1.4M | 0.4% | -16.8% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.0M | 0.3% | Held |
| MSFT MICROSOFT CORP | Technology | 2.7K | $984K | 0.3% | +0.4% |
| CARR CARRIER GLOBAL CORP | Industrials | 13.4K | $727K | 0.2% | Held |
| APH AMPHENOL CORP-CL A | Technology | 6.0K | $710K | 0.2% | -5.2% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $628K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 885 | $591K | 0.2% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 6.7K | $511K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $425K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.4K | $412K | 0.1% | -11.1% |
| V VISA INC-CLASS A SHARES | Services media | 1.3K | $387K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 1.0K | $349K | 0.1% | -3.9% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $328K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 597 | $320K | 0.1% | +14.4% |
| CVX CHEVRON CORP | Energy | 1.4K | $301K | 0.1% | +3.6% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 873 | $276K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $274K | 0.1% | -0.9% |
| SO SOUTHERN CO/THE | Utilities | 2.7K | $259K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 719 | $255K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $249K | 0.1% | Held |
| CW CURTISS-WRIGHT CORP | Industrials | 333 | $210K | 0.1% | New |
| VUZI VUZIX CORP | Technology | 12.7K | $26K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 57 | $315.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 20, 2026 | 48 | $256.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 54 | $289.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 53 | $268.07B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 51 | $241.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 46 | $196.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 50 | $196.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 54 | $238.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 55 | $235.7M | canonical | SEC ↗ |