Waterford Advisors, LLC

13F filer · CIK 0001960657

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$366MU.S. long equity reported on 13F

Positions379 new · 2 closed

Net flow last quarter+$3.55MBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202637 positions
BSVNBank7 Corp.	$20.4M	5.57%	4.43%	+6.4%	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$5.72M	1.56%	Not reported	-8.6%	Q4 2025
CBSHCommerce Bancshares Inc	$3.01M	0.82%	0.03%	Not reported	Q4 2025
RTXRTX Corp	$2.89M	0.79%	0.00%	+1.0%	Q4 2022
AAPLApple Inc.	$2.51M	0.69%	0.00%	+3.5%	Q4 2022
KEYKeycorp	$1.61M	0.44%	0.01%	Not reported	Q4 2025
PGRProgressive Corp	$1.48M	0.40%	0.00%	-3.9%	Q4 2025
NVDANvidia Corp	$1.23M	0.34%	0.00%	-0.8%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$1.12M	0.31%	Not reported	-11.3%	Q4 2022
APHAmphenol Corp	$1.05M	0.29%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$1.03M	0.28%	0.00%	+0.4%	Q4 2022
CARRCARRIER GLOBAL Corp	$981K	0.27%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$942K	0.26%	0.00%	Not reported	Q4 2023
JPMJPMorgan Chase & Co	$775K	0.21%	0.00%	+7.0%	Q4 2022
SANBanco Santander, S.A.	$499K	0.14%	0.00%	New	Q2 2026
OTISOtis Worldwide Corp	$479K	0.13%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$463K	0.13%	0.00%	Not reported	Q4 2022
VVisa Inc.	$448K	0.12%	0.00%	+1.1%	Q4 2022
MTBM&T Bank Corp	$423K	0.12%	0.00%	New	Q2 2026
AMGNAmgen Inc	$362K	0.10%	0.00%	Not reported	Q4 2022
MRKMerck & Co., Inc.	$357K	0.10%	0.00%	Not reported	Q4 2022
AMDAdvanced Micro Devices Inc	$342K	0.09%	0.00%	New	Q2 2026
METAMeta Platforms, Inc.	$337K	0.09%	Not reported	+0.2%	Q3 2023
XOMExxonMobil Holdings Corp	$328K	0.09%	0.00%	Not reported	Q4 2022
AMZNAmazon Com Inc	$308K	0.08%	0.00%	+4.1%	Q2 2024
SHWSherwin Williams Co	$301K	0.08%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$287K	0.08%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$276K	0.08%	0.00%	-8.6%	Q1 2023
SOSouthern Co	$256K	0.07%	0.00%	Not reported	Q4 2022
CWCurtiss Wright Corp	$252K	0.07%	0.00%	Not reported	Q1 2026
CVXChevron Corp	$248K	0.07%	0.00%	+4.8%	Q3 2025
AMATApplied Materials Inc	$235K	0.06%	0.00%	New	Q2 2026
AVGOBroadcom Inc.	$223K	0.06%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$220K	0.06%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$216K	0.06%	0.00%	New	Q2 2026
CSCOCisco Systems, Inc.	$203K	0.06%	0.00%	New	Q2 2026
ORBSEightco Holdings Inc.	$12.5K	0.00%	0.00%	New	Q2 2026
Q1 2026Reported May 15, 202630 positions
BSVNBank7 Corp.	$18.9M	6.00%	4.16%	Not reported	Q4 2023
VOTVan Kampen Municipal Opportunity Trust II	$5.24M	1.66%	Not reported	-0.5%	Q4 2025
RTXRTX Corp	$2.83M	0.90%	0.00%	Not reported	Q4 2022
CBSHCommerce Bancshares Inc	$2.59M	0.82%	0.03%	Not reported	Q4 2025
BRK.ABerkshire Hathaway Inc	$2.14M	0.68%	Not reported	Not reported	Q4 2024
AAPLApple Inc.	$2.07M	0.66%	0.00%	-1.1%	Q4 2022
PGRProgressive Corp	$1.42M	0.45%	0.00%	Not reported	Q4 2025
KEYKeycorp	$1.35M	0.43%	0.01%	-16.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.07M	0.34%	Not reported	+27.0%	Q4 2022
NVDANvidia Corp	$1.02M	0.32%	0.00%	Not reported	Q2 2023
MSFTMicrosoft Corp	$984K	0.31%	0.00%	+0.4%	Q4 2022
CARRCARRIER GLOBAL Corp	$727K	0.23%	0.00%	Not reported	Q4 2022
APHAmphenol Corp	$710K	0.23%	0.00%	-5.2%	Q4 2022
JPMJPMorgan Chase & Co	$628K	0.20%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$591K	0.19%	0.00%	Not reported	Q4 2023
OTISOtis Worldwide Corp	$511K	0.16%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$425K	0.13%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$412K	0.13%	0.00%	-11.1%	Q4 2022
VVisa Inc.	$387K	0.12%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$349K	0.11%	0.00%	-3.9%	Q4 2022
MRKMerck & Co., Inc.	$328K	0.10%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$320K	0.10%	Not reported	+14.4%	Q3 2023
CVXChevron Corp	$301K	0.10%	0.00%	+3.6%	Q3 2025
SHWSherwin Williams Co	$276K	0.09%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$274K	0.09%	0.00%	-0.9%	Q4 2022
SOSouthern Co	$259K	0.08%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$255K	0.08%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$249K	0.08%	0.00%	Not reported	Q2 2024
CWCurtiss Wright Corp	$210K	0.07%	0.00%	New	Q1 2026
VUZIVuzix Corp	$26.4K	0.01%	0.02%	New	Q1 2026
Q4 2025Reported Feb 20, 202628 positions
VOTVan Kampen Municipal Opportunity Trust II	$5.77M	2.26%	Not reported	New	Q4 2025
RTXRTX Corp	$2.77M	1.08%	0.00%	Not reported	Q4 2022
CBSHCommerce Bancshares Inc	$2.58M	1.01%	0.03%	New	Q4 2025
AAPLApple Inc.	$2.3M	0.90%	0.00%	+1.6%	Q4 2022
BRK.ABerkshire Hathaway Inc	$2.26M	0.88%	Not reported	+50.0%	Q4 2024
KEYKeycorp	$1.73M	0.68%	0.01%	New	Q4 2025
PGRProgressive Corp	$1.61M	0.63%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$1.32M	0.52%	0.00%	-3.0%	Q4 2022
NVDANvidia Corp	$1.16M	0.45%	0.00%	+3.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$908K	0.35%	Not reported	-1.8%	Q4 2022
APHAmphenol Corp	$849K	0.33%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$713K	0.28%	0.00%	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$707K	0.28%	0.00%	Not reported	Q4 2022
OTISOtis Worldwide Corp	$584K	0.23%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$507K	0.20%	0.00%	-2.9%	Q4 2023
VVisa Inc.	$453K	0.18%	0.00%	-3.7%	Q4 2022
HDHome Depot, Inc.	$452K	0.18%	0.00%	+0.4%	Q4 2022
METAMeta Platforms, Inc.	$345K	0.13%	Not reported	+13.7%	Q3 2023
AMGNAmgen Inc	$341K	0.13%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$325K	0.13%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$323K	0.13%	0.00%	Not reported	Q1 2023
MRKMerck & Co., Inc.	$292K	0.11%	0.00%	-8.3%	Q4 2022
AMZNAmazon Com Inc	$286K	0.11%	0.00%	+2.4%	Q2 2024
SHWSherwin Williams Co	$283K	0.11%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$236K	0.09%	0.00%	Not reported	Q4 2022
SOSouthern Co	$233K	0.09%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$227K	0.09%	0.00%	Not reported	Q1 2024
CVXChevron Corp	$210K	0.08%	0.00%	Not reported	Q3 2025
Q3 2025Reported Nov 14, 202526 positions
BSVNBank7 Corp.	$14.2M	4.92%	1.91%	Not reported	Q4 2023
RTXRTX Corp	$2.53M	0.87%	0.00%	Not reported	Q4 2022
AAPLApple Inc.	$2.12M	0.73%	0.00%	Not reported	Q4 2022
BRK.ABerkshire Hathaway Inc	$1.51M	0.52%	Not reported	Not reported	Q4 2024
MSFTMicrosoft Corp	$1.46M	0.50%	0.00%	Not reported	Q4 2022
NVDANvidia Corp	$1.12M	0.39%	0.00%	Not reported	Q2 2023
SPYSPDR S&P 500 ETF Trust	$904K	0.31%	Not reported	Not reported	Q4 2022
CARRCARRIER GLOBAL Corp	$799K	0.28%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$698K	0.24%	0.00%	Not reported	Q4 2022
OTISOtis Worldwide Corp	$612K	0.21%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$530K	0.18%	0.00%	Not reported	Q4 2022
VVisa Inc.	$458K	0.16%	0.00%	Not reported	Q4 2022
CATCaterpillar Inc	$435K	0.15%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$337K	0.12%	Not reported	Not reported	Q3 2023
TSLATesla, Inc.	$320K	0.11%	0.00%	Not reported	Q1 2023
XOMExxonMobil Holdings Corp	$305K	0.11%	0.00%	Not reported	Q4 2022
SHWSherwin Williams Co	$302K	0.10%	0.00%	Not reported	Q4 2022
AMGNAmgen Inc	$294K	0.10%	0.00%	Not reported	Q4 2022
NFGNational Fuel Gas Co	$289K	0.10%	0.00%	Not reported	Q2 2024
AMZNAmazon Com Inc	$266K	0.09%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$254K	0.09%	0.00%	Not reported	Q4 2022
SOSouthern Co	$253K	0.09%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$214K	0.07%	0.00%	New	Q3 2025
BACBank of America Corp	$213K	0.07%	0.00%	Not reported	Q1 2024
ABBVAbbVie Inc.	$213K	0.07%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$212K	0.07%	0.00%	Not reported	Q4 2022

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