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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.2 Billion 21.16% of portfolio
91,443
Q3 2025 Added 2,750.47%
$0
$31.1 Billion 10.74% of portfolio
64,784
Q3 2025 Added 4,961.25%
$0
$27.8 Billion 9.61% of portfolio
149,000
Q3 2025 Added 3,917.26%
$0
$23.4 Billion 8.1% of portfolio
391,029
Q3 2025 Added 44,691.41%
$0
$19.1 Billion 6.61% of portfolio
684,943
Q3 2025 Added 1,578.66%
$0
$17.6 Billion 6.09% of portfolio
356,207
Q3 2025 Added 13,236.09%
$0
$14.2 Billion 4.92% of portfolio
180,361
Q3 2025 Added 3,531.19%
$0
$11.1 Billion 3.83% of portfolio
204,520
Q3 2025 Added 14,971.48%
$0
$10.5 Billion 3.64% of portfolio
148,409
Q3 2025 Added 230.8%
$0
$10.3 Billion 3.56% of portfolio
284,343
Q3 2025 Added 33.44%
$0
$9.02 Billion 3.12% of portfolio
384,326
Q3 2025 Added 2,772.18%
$0
$8.02 Billion 2.77% of portfolio
313,620
Q3 2025 Added 811.39%
$0
$5.85 Billion 2.02% of portfolio
23,949
Q3 2025 Added 2,630.79%
$0
$4.93 Billion 1.7% of portfolio
211,808
Q3 2025 Added 26.11%
$0
$4.35 Billion 1.5% of portfolio
149,374
Q3 2025 Reduced 55.57%
$0
$3.52 Billion 1.22% of portfolio
33,098
Q3 2025 Added 3,070.31%
$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%
$0
$1.63 Billion 0.56% of portfolio
17,832
Q3 2025 Added 383.51%
$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%
$0
$1.31 Billion 0.45% of portfolio
39,160
Q3 2025 Added 1,305,233.38%
$465B
$1.12 Billion 0.39% of portfolio
6,012
Q3 2025 Reduced 57.11%
$0
$948 Million 0.33% of portfolio
3,729
Q3 2025 Reduced 99.03%
$0
$904 Million 0.31% of portfolio
1,357
Q3 2025 Reduced 94.09%
$0
$863 Million 0.3% of portfolio
9,246
Q3 2025 Added 232.83%
$45.2B
$799 Million 0.28% of portfolio
13,381
Q3 2025 Added 923.01%
$881B
$698 Million 0.24% of portfolio
2,213
Q3 2025 Reduced 62.34%
$0
$670 Million 0.23% of portfolio
3,688
Q3 2025 Reduced 84.79%
$37B
$612 Million 0.21% of portfolio
6,690
Q3 2025 Reduced 55.24%
$0
$590 Million 0.2% of portfolio
22,944
Q3 2025 Reduced 83.49%
$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%
$0
$433 Million 0.15% of portfolio
17,172
Q3 2025 Added 448.1%
$0
$401 Million 0.14% of portfolio
12,580
Q3 2025 Added 25.96%
$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%
$183B
$294 Million 0.1% of portfolio
1,041
Q3 2025 Added 126.8%
$86.1B
$302 Million 0.1% of portfolio
873
Q3 2025 Reduced 99.42%
$0
$281 Million 0.1% of portfolio
459
Q3 2025 Reduced 36.43%
$7.41B
$289 Million 0.1% of portfolio
3,131
Q3 2025 Reduced 98.97%
$0
$246 Million 0.09% of portfolio
9,656
Q3 2025 New
$235B
$254 Million 0.09% of portfolio
3,028
Q3 2025 Reduced 54.74%
$98.6B
$253 Million 0.09% of portfolio
2,671
Q3 2025 Reduced 99.24%
$0
$265 Million 0.09% of portfolio
4,967
Q3 2025 Added 377.14%
$0
$273 Million 0.09% of portfolio
9,987
Q3 2025 Reduced 20.61%
$2.39T
$266 Million 0.09% of portfolio
1,212
Q3 2025 Reduced 86.89%

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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