Waterford Advisors, LLC Portfolio Holdings

Waterford Advisors, LLC

  • $289 Billion
  • Q3 2025

Waterford Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.2B, Vanguard Growth ETF with a value of $31.1B, Vanguard Value ETF with a value of $27.8B, Vanguard Ftse Developed Market with a value of $23.4B, and Schwab Strategic Tr Us Small C with a value of $19.1B.

Examining the 13F form we can see an decrease of $97.4B in the current position value, from $387B to 289B.

Waterford Advisors, LLC is based out at Orchard Park, NY

Below you can find more details about Waterford Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Billion
ETFs: $273 Billion
Technology: $4.7 Billion
Industrials: $4.37 Billion
Financial Services: $2.88 Billion
Consumer Cyclical: $1.12 Billion
Healthcare: $972 Million
Energy: $808 Million
Communication Services: $337 Million
Other: $555 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$258B
$2.53 Billion 0.87% of portfolio
15,105
Q3 2025 Reduced 97.74%
$4.3T
$2.12 Billion 0.73% of portfolio
8,343
Q3 2025 Reduced 96.98%
$453B
$1.51 Billion 0.52% of portfolio
2
Q3 2025 Reduced 100.0%
$3.78T
$1.46 Billion 0.5% of portfolio
2,814
Q3 2025 Added 121.92%
$465B
$1.12 Billion 0.39% of portfolio
6,012
Q3 2025 Reduced 57.11%
$881B
$698 Million 0.24% of portfolio
2,213
Q3 2025 Reduced 62.34%
$367B
$530 Million 0.18% of portfolio
1,308
Q3 2025 Reduced 39.36%
$533B
$458 Million 0.16% of portfolio
1,342
Q3 2025 Reduced 93.58%
$291B
$435 Million 0.15% of portfolio
911
Q3 2025 Reduced 89.05%
$1.37T
$337 Million 0.12% of portfolio
459
Q3 2025 Reduced 99.49%
$490B
$305 Million 0.11% of portfolio
2,702
Q3 2025 Reduced 84.16%
$1.29T
$320 Million 0.11% of portfolio
719
Q3 2025 Reduced 73.39%
$235B
$254 Million 0.09% of portfolio
3,028
Q3 2025 Reduced 54.74%
$2.39T
$266 Million 0.09% of portfolio
1,212
Q3 2025 Reduced 86.89%
$414B
$213 Million 0.07% of portfolio
919
Q3 2025 New
$413B
$213 Million 0.07% of portfolio
4,131
Q3 2025 New
$522B
$212 Million 0.07% of portfolio
1,141
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $289 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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