WEBSTERROGERS FINANCIAL ADVISORS, LLC
Sector Allocation
- Other95.5%$372.9M
- Technology2.1%$8.1M
- Financials0.7%$2.7M
- Healthcare0.4%$1.5M
- Utilities0.3%$1.3M
- Industrials0.3%$1.2M
- Consumer Staples0.3%$1.1M
- Consumer Discretionary0.2%$845,737
- Energy0.2%$793,286
AUM History
13fpro.ai/research/fund/websterrogers-financial-advisors-llc-1841757
Conviction and streaks
Stable · top 10 = 51.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$35.9M
- AMERICAN$29.6M
- DIMENSIONAL$20.2M
- AMERICAN$17.8M
- VANGUARD$16.6M
- AMERICAN$16.6M
- AMERICAN$16.6M
- AMERICAN$16.4M
- VANGUARD$15.4M
- VANGUARD$14.6M
- DIMENSIONAL$13.8M
- VANGUARD$13.5M
- VANGUARD$10.8M
- DIMENSIONAL$9.9M
- DIMENSIONAL$9.0M
- VANGUARD$8.7M
- VANGUARD$8.5M
- PIMCO$8.2M
- VANGUARD$8.2M
- VANGUARD$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/websterrogers-financial-advisors-llc-1841757
WEBSTERROGERS FINANCIAL ADVISORS, LLC 13F holdings — Q2 2026
$390.4M portfolio (+11.7% QoQ) · 103 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$35.9M
9.2% of stocks
+535%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
AMERICAN CENTY ETF TR - US EQT ETF
$29.6M
7.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - INTL HIGH PROFIT
$20.2M
5.2% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$17.8M
4.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$16.6M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$16.6M
4.3% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL EQT ETF
$16.6M
4.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AMERICAN CENTY ETF TR - INTERNATIONAL LR
$16.4M
4.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
$15.4M
3.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$14.6M
3.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.6% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — WEBSTERROGERS FINANCIAL ADVISORS, LLC (Q2 2026)
103 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETFetf/fund | — | $13.8M | 3.5% | 332K | -22% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $13.5M | 3.5% | 20K | +4% | — | — | 13F |
| 13 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREASetf/fund | — | $10.8M | 2.8% | 183K | +12% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $9.9M | 2.5% | 223K | -5% | — | — | 13F |
| 15 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP Eetf/fund | — | $9.0M | 2.3% | 258K | -0.1% | — | — | 13F |
| 16 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREASetf/fund | — | $8.7M | 2.2% | 157K | +9% | — | — | 13F |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $8.5M | 2.2% | 167K | -11% | — | — | 13F |
| 18 | — | PIMCO ETF TR - SHTRM MUN BD ACTetf/fund | — | $8.2M | 2.1% | 162K | +0.4% | — | — | 13F |
| 19 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $8.2M | 2.1% | 108K | +6% | — | — | 13F |
| 20 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $7.6M | 2.0% | 93K | +10% | — | — | 13F |
| 21 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETFetf/fund | — | $7.6M | 1.9% | 104K | +5% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $6.4M | 1.6% | 125K | -0.3% | — | — | 13F |
| 23 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VALetf/fund | — | $5.1M | 1.3% | 110K | New | — | — | 13F |
| 24 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $4.6M | 1.2% | 58K | +7% | — | — | 13F |
| 25 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $4.5M | 1.2% | 91K | +6% | — | — | 13F |
| 26 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $4.2M | 1.1% | 51K | -0.4% | |||
| 27 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.9M | 1.0% | 40K | +6% | |||
| 28 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $2.9M | 0.8% | 95K | +2% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.7% | 3,835 | -0.6% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.7% | 36K | -8% | |||
| 31 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $2.8M | 0.7% | 36K | +134% | |||
| 32 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.6% | 44K | -3% | |||
| 33 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.5% | 29K | +2% | |||
| 34 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $2.1M | 0.5% | 38K | -0.6% | |||
| 35 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.0M | 0.5% | 24K | +500% | |||
| 36 | — | INNOVATOR ETFS TRUST - S&P INVT GRD PFD | — | $1.8M | 0.5% | 110K | +1% | |||
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.6M | 0.4% | 36K | +7% | |||
| 38 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.6M | 0.4% | 22K | -4% | |||
| 39 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $1.5M | 0.4% | 31K | -1% | |||
| 40 | $AAPL | Apple Inc. | Technology | $1.5M | 0.4% | 5,016 | -7% | |||
| 41 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.3M | 0.3% | 49K | +6% | |||
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.1M | 0.3% | 2,878 | +1% | |||
| 43 | — | ISHARES TR - 20 YR TR BD ETF | — | $987K | 0.3% | 11K | +53% | |||
| 44 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $983K | 0.3% | 14K | -33% | |||
| 45 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $968K | 0.3% | 12K | -0.5% | |||
| 46 | $AON | Aon plc | Financials | $878K | 0.2% | 2,647 | — | |||
| 47 | $MSFT | MICROSOFT CORP | Technology | $851K | 0.2% | 2,282 | +0.0% | |||
| 48 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $801K | 0.2% | 2,642 | -6% | |||
| 49 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $782K | 0.2% | 10K | -0.2% | |||
| 50 | $CAT | CATERPILLAR INC | Industrials | $777K | 0.2% | 730 | — | |||
| 51 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $706K | 0.2% | 6,853 | -26% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $685K | 0.2% | 2,695 | — | |||
| 53 | $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | Other | $673K | 0.2% | 52K | — | |||
| 54 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $630K | 0.2% | 7,366 | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $551K | 0.1% | 15K | -0.5% | |||
| 56 | $SO | SOUTHERN CO | Utilities | $543K | 0.1% | 5,673 | -2% | |||
| 57 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $542K | 0.1% | 750 | — | |||
| 58 | — | ISHARES TR - 10+ YR INVST GRD | — | $540K | 0.1% | 11K | +114% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $530K | 0.1% | 4,516 | — | |||
| 60 | $KLAC | KLA CORP | Technology | $528K | 0.1% | 1,750 | +900% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $509K | 0.1% | 4,495 | — | |||
| 62 | $DUK | Duke Energy CORP | Utilities | $502K | 0.1% | 3,967 | — | |||
| 63 | $MFC | MANULIFE FINANCIAL CORP | Financials | $487K | 0.1% | 12K | — | |||
| 64 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | — | $452K | 0.1% | 17K | — | |||
| 65 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $450K | 0.1% | 11K | — | |||
| 66 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $437K | 0.1% | 7,666 | — | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $426K | 0.1% | 2,130 | -9% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $422K | 0.1% | 1,289 | — | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $418K | 0.1% | 1,052 | — | |||
| 70 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | — | $381K | 0.1% | 12K | — | |||
| 71 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | — | $363K | 0.1% | 7,802 | — | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $361K | 0.1% | 1,433 | — | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $348K | 0.1% | 2,570 | — | |||
| 74 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $347K | 0.1% | 1,576 | — | |||
| 75 | $GOOGL | Alphabet Inc. | Technology | $337K | 0.1% | 944 | — | |||
| 76 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $335K | 0.1% | 6,909 | +0.3% | |||
| 77 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $330K | 0.1% | 7,087 | — | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $296K | 0.1% | 7,011 | New | |||
| 79 | $MCD | MCDONALDS CORP | Consumer Discretionary | $295K | 0.1% | 1,092 | — | |||
| 80 | — | ISHARES TR - PFD AND INCM SEC | — | $285K | 0.1% | 9,341 | +31% | |||
| 81 | $PSX | Phillips 66 | Energy | $280K | 0.1% | 1,659 | — | |||
| 82 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $267K | 0.1% | 6,560 | — | |||
| 83 | $CVX | CHEVRON CORP | Energy | $262K | 0.1% | 1,582 | -1% | |||
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $260K | 0.1% | 5,858 | — | |||
| 85 | — | ISHARES TR - U.S. TECH ETF | — | $252K | 0.1% | 1,000 | New | |||
| 86 | $AFL | AFLAC INC | Financials | $252K | 0.1% | 2,148 | — | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $250K | 0.1% | 1,832 | -12% | |||
| 88 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $240K | 0.1% | 4,437 | +0.1% | |||
| 89 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $239K | 0.1% | 1,818 | — | |||
| 90 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $235K | 0.1% | 1,048 | -0.8% | |||
| 91 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $233K | 0.1% | 3,799 | — | |||
| 92 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $228K | 0.1% | 9,623 | +0.1% | |||
| 93 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $227K | 0.1% | 840 | — | |||
| 94 | $WM | WASTE MANAGEMENT INC | Utilities | $223K | 0.1% | 1,000 | — | |||
| 95 | $LLY | ELI LILLY & Co | Healthcare | $216K | 0.1% | 180 | -26% | |||
| 96 | $BLK | BlackRock, Inc. | Financials | $213K | 0.1% | 222 | — | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $210K | 0.1% | 1,431 | — | |||
| 98 | $GD | GENERAL DYNAMICS CORP | Industrials | $209K | 0.1% | 591 | — | |||
| 99 | — | ISHARES TR - ESG AWR MSCI USA | — | $204K | 0.1% | 1,248 | New | |||
| 100 | $AMZN | AMAZON COM INC | Consumer Discretionary | $203K | 0.1% | 852 | New | |||
| 101 | — | ISHARES TR - CORE S&P500 ETF | — | $203K | 0.1% | 270 | New | |||
| 102 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $202K | 0.1% | 308 | New | |||
| 103 | $AMGN | AMGEN INC | Healthcare | $201K | 0.1% | 554 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 32 added to, 29 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
- ETF OPPORTUNITIES TRUST - APPLIED FINA VAL$5.1M
first bought this quarter
- INNOVATOR ETFS TRUST - US EQT PWR BUF$296K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$252K
first bought this quarter
- ISHARES TR - ESG AWR MSCI USA$204K
first bought this quarter
$AMZNAMAZON COM INC$203K
first bought this quarter
- ISHARES TR - CORE S&P500 ETF$203K
first bought this quarter
+2 more in the Excel export
Added to (32)
- VANGUARD INDEX FDS - GROWTH ETF+535%
now $35.9M
- VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F+500%
now $2.0M
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+134%
now $2.8M
- VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF+11%
now $15.4M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF+10%
now $16.6M
- DIMENSIONAL ETF TRUST - INTL HIGH PROFIT+6%
now $20.2M
+26 more in the Excel export
Trimmed (29)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETF-22%
now $13.8M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT-7%
now $17.8M
- VANGUARD MUN BD FDS - TAX EXEMPT BD-11%
now $8.5M
- AMERICAN CENTY ETF TR - US EQT ETF-3%
now $29.6M
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF-5%
now $9.9M
- VANGUARD BD INDEX FDS - LONG TERM BOND-33%
now $983K
+23 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F WEBSTERROGERS FINANCIAL ADVISORS, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEBSTERROGERS FINANCIAL ADVISORS?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEBSTERROGERS FINANCIAL ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-3.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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