WEBSTERROGERS FINANCIAL ADVISORS, LLC
13F Reported Value
ⓘ$390.4M
Holdings
103
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WEBSTERROGERS FINANCIAL ADVISORS, LLC disclosed 103 positions worth $390.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 0. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from WEBSTERROGERS FINANCIAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1841757.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.9M416,280 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$29.6M230,978 shDIMENSIONAL ETF TRUST - INTL HIGH PROFIT
—Quality
$20.2M591,850 shAMERICAN CENTY ETF TR - AVANTIS EMGMKT
—Quality
$17.8M184,217 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$16.6M70,298 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$16.6M181,790 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$16.6M185,862 shAMERICAN CENTY ETF TR - INTERNATIONAL LR
—Quality
$16.4M211,302 shVANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$15.4M328,187 shVANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$14.6M251,714 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.9M | 416,280 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $29.6M | 230,978 |
| DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $20.2M | 591,850 |
| AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $17.8M | 184,217 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $16.6M | 70,298 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $16.6M | 181,790 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $16.6M | 185,862 |
| AMERICAN CENTY ETF TR - INTERNATIONAL LR | — | $16.4M | 211,302 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $15.4M | 328,187 |
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $14.6M | 251,714 |
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32-signal composite ranking on each of WEBSTERROGERS FINANCIAL ADVISORS, LLC's 103 positions.
Showing top 10 of 103 holdings.
Sector Allocation
Other
$372.9M
Technology
$8.1M
Financials
$2.7M
Healthcare
$1.5M
Consumer Discretionary
$1.4M
Utilities
$1.3M
Industrials
$1.2M
Energy
$793,286
Full Holdings — WEBSTERROGERS FINANCIAL ADVISORS, LLC (Q2 2026)
All 103 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $35.9M | 9.2% | +535% | — |
| 2 | — | AMERICAN CENTY ETF TR - US EQT ETF | $29.6M | 7.6% | -3% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $20.2M | 5.2% | +6% | — |
| 4 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $17.8M | 4.5% | -7% | — |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.6M | 4.3% | +10% | — |
| 6 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $16.6M | 4.3% | -1% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $16.6M | 4.3% | -3% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $16.4M | 4.2% | +2% | — |
| 9 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.4M | 3.9% | +11% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $14.6M | 3.8% | +8% | — |
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $13.8M | 3.5% | -22% | — |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.5M | 3.5% | +4% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $10.8M | 2.8% | +12% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $9.9M | 2.5% | -5% | — |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.0M | 2.3% | -0% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $8.7M | 2.2% | +9% | — |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.5M | 2.2% | -11% | — |
| 18 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $8.2M | 2.1% | +0% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $8.2M | 2.1% | +6% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.6M | 2.0% | +10% | — |
| 21 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $7.6M | 1.9% | +5% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.4M | 1.6% | -0% | — |
| 23 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $5.1M | 1.3% | NEW | — |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.6M | 1.2% | +7% | — |
| 25 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $4.5M | 1.2% | +6% | — |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $4.2M | 1.1% | -0% | — |
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.9M | 1.0% | +6% | — |
| 28 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.9M | 0.8% | +2% | — |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.7% | -1% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.8M | 0.7% | -8% | 80.9 |
| 31 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $2.8M | 0.7% | +134% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.6% | -3% | — |
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.5% | +2% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.1M | 0.5% | -1% | — |
| 35 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.0M | 0.5% | +500% | — |
| 36 | — | INNOVATOR ETFS TRUST - S&P INVT GRD PFD | $1.8M | 0.5% | +1% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.6M | 0.4% | +7% | — |
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.6M | 0.4% | -4% | — |
| 39 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.5M | 0.4% | -1% | — |
| 40 |  $AAPL | Apple Inc. | $1.5M | 0.4% | -7% | 76.1 |
| 41 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.3M | 0.3% | +6% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.1M | 0.3% | +1% | — |
| 43 | — | ISHARES TR - 20 YR TR BD ETF | $986,916 | 0.3% | +53% | — |
| 44 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $983,351 | 0.3% | -33% | — |
| 45 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $967,685 | 0.3% | -1% | — |
| 46 |  $AON | Aon plc | $877,983 | 0.2% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $851,234 | 0.2% | +0% | 83.7 |
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | $801,064 | 0.2% | -6% | — |
| 49 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $781,565 | 0.2% | -0% | — |
| 50 |  $CAT | CATERPILLAR INC | $777,377 | 0.2% | +0% | 67.8 |
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $706,202 | 0.2% | -26% | — |
| 52 |  $JNJ | JOHNSON & JOHNSON | $684,632 | 0.2% | +0% | 72.8 |
| 53 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $673,400 | 0.2% | +0% | — |
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | $629,745 | 0.2% | +0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $550,584 | 0.1% | -1% | — |
| 56 |  $SO | SOUTHERN CO | $542,963 | 0.1% | -2% | 65.1 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $542,250 | 0.1% | +0% | 74.8 |
| 58 | — | ISHARES TR - 10+ YR INVST GRD | $540,082 | 0.1% | +114% | — |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $530,449 | 0.1% | +0% | 72.3 |
| 60 |  $KLAC | KLA CORP | $527,993 | 0.1% | +900% | 84.4 |
| 61 |  $WMT | Walmart Inc. | $509,168 | 0.1% | +0% | 63.2 |
| 62 |  $DUK | Duke Energy CORP | $502,143 | 0.1% | +0% | 64 |
| 63 |  $MFC | MANULIFE FINANCIAL CORP | $487,173 | 0.1% | +0% | — |
| 64 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $451,855 | 0.1% | +0% | — |
| 65 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $450,297 | 0.1% | +0% | — |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $436,809 | 0.1% | +0% | 68.4 |
| 67 |  $NVDA | NVIDIA CORP | $426,192 | 0.1% | -9% | 90.2 |
| 68 |  $JPM | JPMORGAN CHASE & CO | $422,215 | 0.1% | +0% | 35.6 |
| 69 |  $ADI | ANALOG DEVICES INC | $417,823 | 0.1% | +0% | 76.2 |
| 70 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $380,947 | 0.1% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $363,456 | 0.1% | +0% | — |
| 72 |  $ABBV | AbbVie Inc. | $360,845 | 0.1% | +0% | 59.3 |
| 73 |  $PEP | PEPSICO INC | $347,978 | 0.1% | +0% | 62.7 |
| 74 |  $LOW | LOWES COMPANIES INC | $347,492 | 0.1% | +0% | 63.5 |
| 75 |  $GOOG | Alphabet Inc. | $337,369 | 0.1% | +0% | 80.2 |
| 76 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $334,638 | 0.1% | +0% | — |
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $330,028 | 0.1% | +0% | — |
| 78 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $295,864 | 0.1% | NEW | — |
| 79 |  $MCD | MCDONALDS CORP | $295,179 | 0.1% | +0% | 73.9 |
| 80 | — | ISHARES TR - PFD AND INCM SEC | $284,807 | 0.1% | +31% | — |
| 81 |  $PSX | Phillips 66 | $280,454 | 0.1% | +0% | 47.6 |
| 82 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $266,620 | 0.1% | +0% | — |
| 83 |  $CVX | CHEVRON CORP | $262,338 | 0.1% | -1% | 54.7 |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $259,802 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - U.S. TECH ETF | $252,230 | 0.1% | NEW | — |
| 86 |  $AFL | AFLAC INC | $251,853 | 0.1% | +0% | 60.3 |
| 87 |  $XOM | EXXON MOBIL CORP | $250,494 | 0.1% | -12% | 61.8 |
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $239,713 | 0.1% | +0% | — |
| 89 | — | VANGUARD WORLD FD - FINANCIALS ETF | $239,260 | 0.1% | +0% | — |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $234,887 | 0.1% | -1% | 77.9 |
| 91 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $233,487 | 0.1% | +0% | — |
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | $227,881 | 0.1% | +0% | — |
| 93 |  $ITW | ILLINOIS TOOL WORKS INC | $227,195 | 0.1% | +0% | 71.2 |
| 94 |  $WM | WASTE MANAGEMENT INC | $222,880 | 0.1% | +0% | 70.7 |
| 95 |  $LLY | ELI LILLY & Co | $215,897 | 0.1% | -26% | 89.3 |
| 96 |  $BLK | BlackRock, Inc. | $213,466 | 0.1% | +0% | 70.3 |
| 97 |  $PG | PROCTER & GAMBLE Co | $209,842 | 0.1% | +0% | 72.9 |
| 98 |  $GD | GENERAL DYNAMICS CORP | $209,356 | 0.1% | +0% | 73 |
| 99 | — | ISHARES TR - ESG AWR MSCI USA | $204,260 | 0.1% | NEW | — |
| 100 |  $AMZN | AMAZON COM INC | $203,066 | 0.1% | NEW | 74.6 |
| 101 | — | ISHARES TR - CORE S&P500 ETF | $202,807 | 0.1% | NEW | — |
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $202,014 | 0.1% | NEW | — |
| 103 |  $AMGN | AMGEN INC | $200,614 | 0.1% | NEW | 79.5 |
New Positions (8)
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