Waterford Advisors
Waterford Advisors reported 64 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (19.0%), VTV (9.6%) and VUG (9.1%). Compared with Q1 2026, the fund opened new positions in SAN, MTB and AMD, added to IVV, VTV and VUG, trimmed VOT, RSP and PGR and sold out of BRK.A, TECB and VUZI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $69.7M | 19.0% | 93K | +1,625 (+2%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $35.3M | 9.6% | 162K | +5,561 (+4%) | 8 of 8 | |
| 3 |  VUG Vanguard Index Fds | $33.2M | 9.1% | 386K | +323K (+517%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $28.8M | 7.9% | 405K | +7,494 (+2%) | 8 of 8 | |
| 5 |  DFNM Dimensional Nationl | $28.8M | 7.8% | 545K | +9,004 (+2%) | 3 of 8 | |
| 6 |  SCHA Schwab US Small Cap ETF | $25.4M | 6.9% | 702K | +18K (+3%) | 7 of 8 | |
| 7 |  BSV Vanguard Short-Term Bond ETF | $20.4M | 5.6% | 422K | +26K (+6%) | 6 of 8 | |
| 8 |  BLV Vanguard BD Index Fds | $16.3M | 4.5% | 210K | +17K (+9%) | 5 of 8 | |
| 9 |  VWO Vanguard Intl Equity Index F | $12.6M | 3.5% | 212K | +4,903 (+2%) | 8 of 8 | |
| 10 |  BND Vanguard BD Index Fds | $11.8M | 3.2% | 171K | +11K (+7%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Waterford Advisors 13F FAQ
What does Waterford Advisors own?
Waterford Advisors reported 64 stocks worth $366M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (19.0%), VTV (9.6%) and VUG (9.1%). The table above lists every position in the filing (the top 10 without an account).
What did Waterford Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 21 added to, 11 trimmed and 3 sold out. New positions include SAN, MTB and AMD. It sold all of BRK.A, TECB and VUZI.
When will Waterford Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Waterford Advisors's portfolio worth?
The Q2 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.