Waterford Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$315,276
Net value change ($000)
+59,296 (23.2%)
New positions
8
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 10,968 NEW
SCHH 9,322 NEW
REET 8,491 NEW
DFNM 1,654 6.9%
VNQ 1,462 NEW
VTV 1,055 3.6%
DFSV 547 5.4%
TECB 304 NEW
VEA 300 1.2%
LDEM 300 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -3,836 -12.7%
IVV -2,954 -4.8%
VOT -530 -9.2%
KEY -378 -21.8%
MSFT -336 -25.5%
AAPL -236 -10.2%
BAC -227 -100.0%
PGR -186 -11.6%
APH -139 -16.4%
NVDA -133 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type