Waterford Advisors, LLC holds a focused book of 64 reported positions worth $366.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Banco Santander Sa-Spon ADR and trimmed Vanguard Mid-Cap Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Waterford Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 64 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 64 | $4.4B |
| Dumac, Inc. | 8 / 64 | $1.1B |
| Swiss Re Ltd | 27 / 64 | $1.0B |
| AdviceOne Advisory Services, LLC | 19 / 64 | $163.6M |
| Prospect Hill Management, LLC | 6 / 64 | $225.1M |
| Hoffman, Alan N Investment Management | 6 / 64 | $147.9M |
| Trans-Canada Capital Inc. | 7 / 64 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Waterford Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $69.7M | 93.1K | 19.0% | ▲+1.8% Added · +2K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $35.3M | 161.9K | 9.6% | ▲+3.5% Added · +6K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $33.2M | 385.7K | 9.1% | ▲+517% Added · +323K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $28.8M | 404.8K | 7.9% | ▲+1.9% Added · +7K sh | |
| 5 | Dimensional ETF Trust NATL MUN BD ETF | $28.8M | 545.3K | 7.9% | ▲+1.7% Added · +9K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $25.4M | 702.4K | 6.9% | ▲+2.6% Added · +18K sh | |
| 7 | Vanguard BD Index FDS SHORT TRM BOND | $20.4M | 421.6K | 5.6% | ▲+6.4% Added · +26K sh | |
| 8 | Vanguard BD Index FDS LONG TERM BOND | $16.3M | 209.8K | 4.5% | ▲+8.9% Added · +17K sh | |
| 9 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $12.6M | 211.9K | 3.5% | ▲+2.4% Added · +5K sh | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $11.8M | 170.8K | 3.2% | ▲+6.7% Added · +11K sh | |
| 11 | Dimensional ETF Trust US SMALL CAP ETF | $11.4M | 288.5K | 3.1% | ▲+1.3% Added · +4K sh | |
| 12 | Schwab Strategic TR US REIT ETF | $9.9M | 429.2K | 2.7% | ▲+6.6% Added · +27K sh | |
| 13 | Ishares TR GLOBAL REIT ETF | $9.8M | 356.5K | 2.7% | ▲+4.1% Added · +14K sh | |
| 14 | Schwab Strategic TR INTL EQTY ETF | $5.9M | 211.2K | 1.6% | —Held | |
| 15 | Vanguard Index FDS MCAP GR IDXVIP | $5.7M | 20.9K | 1.6% | ▼−8.6% Reduced · −2K sh | |
| 16 | Schwab Strategic TR US LCAP GR ETF | $5.1M | 147.6K | 1.4% | —Held | |
| 17 | Commerce Bancshares Inc COM | $3.0M | 44.9K | 0.8% | —Held | |
| 18 | RTX Corporation COM | $2.9M | 15.3K | 0.8% | ▲+1.0% Added · +150 sh | |
| 19 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.8M | 13.0K | 0.8% | ▼−3.7% Reduced · −502 sh | |
| 20 | Apple Inc COM | $2.5M | 8.7K | 0.7% | ▲+3.5% Added · +294 sh | |
| 21 | Vanguard Index FDS REAL ESTATE ETF | $1.6M | 16.7K | 0.4% | ▲~0% Added · +1 sh | |
| 22 | Keycorp COM | $1.6M | 69.8K | 0.4% | —Held | |
| 23 | Progressive Corp COM | $1.5M | 6.8K | 0.4% | ▼−3.9% Reduced · −276 sh | |
| 24 | Nvidia Corporation COM | $1.2M | 6.2K | 0.3% | ▼−0.8% Reduced · −47 sh | |
| 25 | Schwab Strategic TR US LCAP VA ETF | $1.2M | 32.7K | 0.3% | ▼−6.0% Reduced · −2K sh | |
| 26 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.5K | 0.3% | ▼−11% Reduced · −191 sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $1.1M | 3.6K | 0.3% | ▼−0.5% Reduced · −20 sh | |
| 28 | Amphenol Corp CL A | $1.1M | 6.0K | 0.3% | —Held | |
| 29 | Microsoft Corp COM | $1.0M | 2.8K | 0.3% | ▲+0.4% Added · +10 sh | |
| 30 | Carrier Global Corporation COM | $981K | 13.4K | 0.3% | —Held | |
| 31 | Caterpillar Inc COM | $942K | 885 | 0.3% | —Held | |
| 32 | JPMorgan Chase & Co COM | $775K | 2.4K | 0.2% | ▲+7.0% Added · +154 sh | |
| 33 | Ishares TR MSCI EAFE ETF | $727K | 7.0K | 0.2% | ▼−20% Reduced · −2K sh | |
| 34 | Ishares Inc MSCI BRAZIL ETF | $687K | 3.4K | 0.2% | —Held | |
| 35 | Schwab Strategic TR US BRD MKT ETF | $630K | 21.7K | 0.2% | —Held | |
| 36 | Banco Santander Sa ADR | $499K | 36.1K | 0.1% | ▲New New position | |
| 37 | Otis Worldwide Corp COM | $479K | 6.7K | 0.1% | —Held | |
| 38 | Home Depot Inc COM | $463K | 1.3K | 0.1% | —Held | |
| 39 | Visa Inc COM CL A | $448K | 1.3K | 0.1% | ▲+1.1% Added · +14 sh | |
| 40 | M & T BK Corp COM | $423K | 1.8K | 0.1% | ▲New New position | |
| 41 | Schwab Strategic TR EMRG MKTEQ ETF | $399K | 11.8K | 0.1% | —Held | |
| 42 | Amgen Inc COM | $362K | 1.0K | 0.1% | —Held | |
| 43 | Merck & Co Inc COM | $357K | 2.8K | 0.1% | —Held | |
| 44 | Advanced Micro Devices Inc COM | $342K | 588 | 0.1% | ▲New New position | |
| 45 | Ishares TR MSCI EMG MKT ETF | $340K | 5.0K | 0.1% | —Held | |
| 46 | Meta Platforms Inc CL A | $337K | 598 | 0.1% | ▲+0.2% Added · +1 sh | |
| 47 | Exxon Mobil Corp COM | $328K | 2.4K | 0.1% | —Held | |
| 48 | Schwab Strategic TR US LRG CAP ETF | $317K | 10.0K | 0.1% | —Held | |
| 49 | Amazon Com Inc COM | $308K | 1.3K | 0.1% | ▲+4.1% Added · +51 sh | |
| 50 | Sherwin Williams Co COM | $301K | 873 | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1960657/holdings"
Use Arkolith to show Waterford Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.