Waterford Advisors, LLC reported 34 positions worth $24.59M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 9 new positions, added to 8, trimmed 3 and exited 2. Its largest holding is Commerce Bancshares Inc at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SAN Banco Santander, S.A. | +36.1K | – | $498.51K | 2.03% |
| MTB M&T Bank Corp | +1,778 | – | $423.18K | 1.72% |
| AMD Advanced Micro Devices Inc | +588 | – | $341.58K | 1.39% |
| AMAT Applied Materials Inc | +4,131 | – | $235.38K | 0.957% |
| AVGO Broadcom Inc. | +589 | – | $222.63K | 0.905% |
| ABBV AbbVie Inc. | +874 | – | $219.93K | 0.894% |
| GOOGL Alphabet Inc. | +604 | – | $215.73K | 0.877% |
| CSCO Cisco Systems, Inc. | +1,731 | – | $203.32K | 0.827% |
| AAPL Apple Inc. | +294 | +3.5% | $85.07K | 10.21% |
| JPM Jpmorgan Chase & Co | +154 | +7.0% | $50.41K | 3.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SAN Banco Santander, S.A. | +36.1K | $498.51K | 2.03% |
| MTB M&T Bank Corp | +1,778 | $423.18K | 1.72% |
| AMD Advanced Micro Devices Inc | +588 | $341.58K | 1.39% |
| AMAT Applied Materials Inc | +4,131 | $235.38K | 0.957% |
| AVGO Broadcom Inc. | +589 | $222.63K | 0.905% |
| ABBV AbbVie Inc. | +874 | $219.93K | 0.894% |
| GOOGL Alphabet Inc. | +604 | $215.73K | 0.877% |
| CSCO Cisco Systems, Inc. | +1,731 | $203.32K | 0.827% |
| ORBS Eightco Holdings Inc. | +18.0K | $12.52K | 0.051% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBSH Commerce Bancshares Inc | Financial Services | 44.9K | $3.01M | 12.25% | 0 | 0.0% | Unchanged | 0.02% |
| 2 | RTX RTX Corp | Industrials | 15.3K | $2.89M | 11.77% | +150 | +1.0% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 8,679 | $2.51M | 10.21% | +294 | +3.5% | Added | 0% |
| 4 | KEY Keycorp | Financial Services | 69.8K | $1.61M | 6.55% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | PGR Progressive Corp | Financial Services | 6,780 | $1.48M | 6.02% | -276 | -3.9% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 6,155 | $1.23M | 5.01% | -47 | -0.8% | Reduced | 0% |
| 7 | APH Amphenol Corp | Industrials | 11.9K | $1.05M | 4.27% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,752 | $1.03M | 4.18% | +10 | +0.4% | Added | 0% |
| 9 | CARR CARRIER GLOBAL Corp | Industrials | 13.4K | $981.50K | 3.99% | 0 | 0.0% | Unchanged | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 885 | $942.44K | 3.83% | 0 | 0.0% | Unchanged | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2,367 | $774.79K | 3.15% | +154 | +7.0% | Added | 0% |
| 12 | SAN Banco Santander, S.A. | Financial Services | 36.1K | $498.51K | 2.03% | +36.1K | – | New | 0% |
| 13 | OTIS Otis Worldwide Corp | Industrials | 6,690 | $479.00K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 1,313 | $463.07K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 1,306 | $448.08K | 1.82% | +14 | +1.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Waterford Advisors.
As of its Q2 2026 13F filing, Waterford Advisors, LLC’s five largest positions were Commerce Bancshares Inc (CBSH) at 12.2%, RTX Corp (RTX) at 11.8%, Apple Inc. (AAPL) at 10.2%, Keycorp (KEY) at 6.5%, Progressive Corp (PGR) at 6.0% of the reported portfolio.
Waterford Advisors, LLC reported a 13F portfolio worth $24.59M across 34 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Banco Santander, S.A. ($498.51K), M&T Bank Corp ($423.18K), Advanced Micro Devices Inc ($341.58K). It opened 9 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($2.14M), Progressive Corp ($60.29K), Vuzix Corp ($26.37K). It exited 2 positions entirely.
From the Form 13F-HR reports Waterford Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.