Waterford Advisors, LLC
- SEC CIK
- 0001960657
- Latest filing
- Aug 14, 2026
The latest 13F from Waterford Advisors, LLC covers Q2 2026 (filed Aug 14, 2026): 64 long positions worth $365.8M. The top 10 holdings make up 77.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$2.60M
- Added
- 22
- Est. +$9.95M
- Reduced
- 11
- Est. −$1.28M
- Sold out
- 3
- Est. −$2.47M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.1%$69.7M
- Vanguard Morningstar Value ETF9229087449.6%$35.3M
- Vanguard Morningstar Growth ETF9229087369.1%$33.2M
- Vanguard Ftse Developed Markets ETF9219438587.9%$28.8M
- Dimensional ETF Trust25434V8497.9%$28.8M
Share of portfolio
Top 5 holdings and the other 59 positions, by share of portfolio value
- iShares Core S&P 500 ETF19.1%
- Vanguard Morningstar Value ETF9.6%
- Vanguard Morningstar Growth ETF9.1%
- Vanguard Ftse Developed Markets ETF7.9%
- Dimensional ETF Trust7.9%
- Other 59 positions46.5%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard BD Index FDS921937793+$1.34MAdded
- Vanguard Short-Term Bond ETF921937827+$1.24MAdded
- iShares Core S&P 500 ETF464287200+$1.22MAdded
- Vanguard Morningstar Value ETF922908744+$1.21MAdded
- Vanguard Morningstar Growth ETF922908736+$911.4KAddedConverted for a 6-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- BRK.ABerkshire Hathaway Inc
- Vanguard Morningstar Mid-Cap Growth ETF922908538−0.10 pp1.7% → 1.6%
- iShares Tr46436E502−0.10 pp0.1% → 0.0%
- iShares MSCI Eafe ETF464287465−0.06 pp0.3% → 0.2%
- Invesco Exchange Traded FD T46137V357−0.05 pp0.8% → 0.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $365.8M
- +$51.1M (+16.2%) vs. prior quarter
- Positions
- 64
- +7 vs. prior quarter
- Top 10 concentration
- 77.2%
- Top 10 as share of value
- Turnover
- 1.1%
- Q2 2026, one quarter
- Average holding period
- 9.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $365.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 64 | $365.8M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 57 | $314.7M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 20, 2026 | 48 | $255.3M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 54 | $289.2M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 53 | $270.8M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 51 | $241.0M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 46 | $196.4M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 50 | $196.0M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 54 | $238.5M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 55 | $235.7M | iShares Core S&P 500 ETFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 51 | $213.4M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 47 | $178.8M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 52 | $207.7M | iShares Core S&P 500 ETFVanguard Morningstar Growth ETFSchwab US Aggregate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 2, 2023 | 51 | $184.8M | iShares Core S&P 500 ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 50 | $171.7M | iShares Core S&P 500 ETFSchwab US Aggregate Bond ETFVanguard Morningstar Value ETF | – | SEC |