StockDriftsStockDriftsTop 50 Waterford Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.02% | 93.1K | $69.7M | +1.78%(+1.62K) | $638.04(+22.08%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 9.63% | 161.9K | $35.3M | +3.56%(+5.56K) | $181.89(+25.08%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 9.07% | 385.7K | $33.2M | +2.82%(+10.58K) | $75.82(+17.62%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 7.87% | 404.8K | $28.8M | +1.89%(+7.49K) | $58.67(+26.15%) | 2026-06-30 | |
| DFNM | DIMENSIONAL ETF TRUST | 7.85% | 545.3K | $28.8M | +1.68%(+9.00K) | $48.07(-0.65%) | 2026-06-30 | |
| SCHA | SCHWAB STRATEGIC TR | 6.93% | 702.4K | $25.4M | +2.59%(+17.73K) | $26.41(+35.28%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 5.57% | 421.6K | $20.4M | +6.44%(+25.52K) | $78.63(-1.29%) | 2026-06-30 | |
| BLV | VANGUARD BD INDEX FDS | 4.46% | 209.8K | $16.3M | +8.95%(+17.23K) | $69.69(-6.16%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 3.45% | 211.9K | $12.6M | +2.37%(+4.90K) | $51.87(+16.42%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 3.21% | 170.8K | $11.8M | +6.73%(+10.77K) | $73.59(-1.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.96% | +44.12% | — | — | +56.88% |
| Top 20 Holdings Unweighted | +11.26% | +37.71% | — | — | +45.49% |
Waterford Advisors LLC reports $366.47M in US-listed equity holdings across 64 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.0%), VTV (9.6%) and VUG (9.1%). The top 20 holdings account for 93.2% of reported assets. Its disclosed equity book has returned +44.12% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Waterford Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1960657). View Waterford Advisors LLC’s 13F filings on SEC