DOSSIER · 13F-HR · Q1 2026

Waterford Advisors, LLC

Waterford's hedge fund based in Stamford, CT $315M in tracked AUM across 57 positions as of Q1 2026.

W
Waterford·Stamford, CT·Hedge Fund
CIK 0001960657 · last filed Mar 31, 2026
Total AUM
$315M
1.7%
vs prior
Holdings
57
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Waterford Advisors reported a dramatically smaller 13F equity portfolio on 2025-09-30: total reported long equity/ETF value is $34.98 million, down 87.1% from $270.82 million on 2025-06-30. The current filing lists 16 long equity/ETF positions. The portfolio is now highly concentrated and heavily ETF-driven: 85.3% of the reported assets ($29.86M) are in ETFs. The top two positions (BNDX and REET) alone account for 73.3% of the portfolio value (50.37% and 22.92%, respectively...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$58M91K18.4%
02
VTV
VANGUARD INDEX FDS
$30M156K9.6%
03
VUG
VANGUARD INDEX FDS
$26M63K8.3%
04
DFNM
DIMENSIONAL ETF TRUST
$25M536K8.1%
05
VEA
VANGUARD TAX-MANAGED FDS
$25M397K7.8%
06
SCHA
SCHWAB STRATEGIC TR
$19M685K6.1%
07
BSV
VANGUARD BD INDEX FDS
$19M396K6.0%
08
BLV
VANGUARD BD INDEX FDS
$15M193K4.8%
09
BND
VANGUARD BD INDEX FDS
$11M160K3.5%
10
VWO
VANGUARD INTL EQUITY INDEX F
$11M207K3.4%

Filing history

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