Waterford Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$366,466
Net value change ($000)
+51,190 (16.2%)
New positions
10
Sold out positions
3
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 11,640 20.0%
VUG 6,965 26.5%
SCHA 6,152 32.0%
VTV 5,105 16.9%
VEA 4,197 17.0%
DFNM 3,280 12.9%
VWO 1,797 16.6%
REET 1,356 16.0%
DFSV 839 7.9%
BND 806 7.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -2,138 -100.0%
TECB -304 -100.0%
EFA -96 -11.7%
LDEM -95 -31.7%
XOM -84 -20.4%
CVX -53 -17.6%
OTIS -32 -6.3%
VUZI -26 -100.0%
SO -3 -1.2%
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