Wescott Financial Advisory Group, LLC
Sector Allocation
- Other88.2%$1.1B
- Technology3.5%$45.9M
- Healthcare3.0%$38.3M
- Financials2.4%$30.9M
- Industrials1.0%$12.4M
- Consumer Staples0.7%$9.5M
- Consumer Discretionary0.5%$6.1M
- Energy0.4%$4.6M
- Materials0.2%$2.8M
- Communication Services0.1%$1.4M
AUM History
13fpro.ai/research/fund/wescott-financial-advisory-group-llc-1864880
Conviction and streaks
Stable · top 10 = 55.0%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$195.8M
QQQ
$111.6M- VANGUARD$74.9M
- ISHARES$57.6M
- ISHARES$52.3M
- ISHARES$49.6M
- ISHARES$49.5M
- DIMENSIONAL$42.0M
- DIMENSIONAL$41.5M
- ISHARES$34.9M
- VANGUARD$32.1M
- DIMENSIONAL$31.7M
- ISHARES$28.8M
- DIMENSIONAL$26.0M
- VANGUARD$25.1M
- DIMENSIONAL$22.6M
- DIMENSIONAL$20.0M
AAPL
$19.5MMRK
$17.0M- ISHARES$15.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wescott-financial-advisory-group-llc-1864880
Wescott Financial Advisory Group, LLC 13F holdings — Q2 2026
$1.3B portfolio (+13.2% QoQ) · 200 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$195.8M
15.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $111.6M
8.6% of stocks
+0.9%This quarter-1.6%Since filed10+ qtrsHeld- 3
VANGUARD WELLINGTON FD - SHORT TRM TAX EX
$74.9M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$57.6M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE MSCI EAFE
$52.3M
4.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - RUS MD CP GR ETF
$49.6M
3.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$49.5M
3.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$42.0M
3.3% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$41.5M
3.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - RUS 1000 ETF
$34.9M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $195.8M | 15.2% | +2% | — | — | — | — | |
| 2 | $111.6M | 8.6% | +0.9% | -1.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $74.9M | 5.8% | +2% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $57.6M | 4.5% | +2% | — | — | — | — | |
| 5 | ISHARES TR - CORE MSCI EAFE | $52.3M | 4.0% | +6% | — | — | — | — | |
| 6 | ISHARES TR - RUS MD CP GR ETF | $49.6M | 3.8% | +0.3% | — | — | — | — | |
| 7 | ISHARES INC - CORE MSCI EMKT | $49.5M | 3.8% | -0.5% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $42.0M | 3.3% | +1.0% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $41.5M | 3.2% | -2% | — | — | — | — | |
| 10 | ISHARES TR - RUS 1000 ETF | $34.9M | 2.7% | -1% | — | — | — | — |
All holdings — Wescott Financial Advisory Group, LLC (Q2 2026)
200 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 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $32.1M | 2.5% | 418K | +7% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETFetf/fund | — | $31.7M | 2.5% | 802K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - RUS MDCP VAL ETFetf/fund | — | $28.8M | 2.2% | 175K | -3% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL ESTetf/fund | — | $26.0M | 2.0% | 899K | -1% | — | — | 13F |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $25.1M | 1.9% | 318K | +2% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $22.6M | 1.8% | 419K | +4% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $20.0M | 1.6% | 497K | +3% | — | — | 13F |
| 18 | Apple Inc. | Technology | $19.5M | 1.5% | 67K | +8% | 10+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $17.0M | 1.3% | 132K | +0.1% | 10+ qtrs | 60.0 | 13F | |
| 20 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $15.7M | 1.2% | 204K | +8% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $15.6M | 1.2% | 190K | +3% | — | — | 13F |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $15.4M | 1.2% | 112K | +7% | — | — | 13F |
| 23 | — | ISHARES TR - CORE 1 5 YR USDetf/fund | — | $12.7M | 1.0% | 262K | +7% | — | — | 13F |
| 24 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $11.9M | 0.9% | 120K | +2% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $11.3M | 0.9% | 9,460 | +0.6% | 10+ qtrs | 85.6 | 13F | |
| 26 | — | ISHARES TR - S&P 500 VAL ETF | — | $11.2M | 0.9% | 49K | +8% | |||
| 27 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $7.8M | 0.6% | 269K | +0.8% | |||
| 28 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $7.5M | 0.6% | 10 | — | |||
| 29 | — | ISHARES TR - MSCI ACWI ETF | — | $6.8M | 0.5% | 44K | -6% | |||
| 30 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $6.4M | 0.5% | 255K | +0.6% | |||
| 31 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.0M | 0.5% | 71K | -3% | |||
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $6.0M | 0.5% | 16K | -2% | |||
| 33 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.0M | 0.5% | 84K | -2% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $5.9M | 0.5% | 68K | +515% | |||
| 35 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.9M | 0.5% | 39K | -1% | |||
| 36 | — | ISHARES TR - U S EQUITY FACTR | — | $5.7M | 0.4% | 75K | -1% | |||
| 37 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.4% | 10K | -0.0% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.2M | 0.4% | 20K | -2% | |||
| 39 | — | ISHARES TR - IBOXX INV CP ETF | — | $5.0M | 0.4% | 46K | +5% | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $4.8M | 0.4% | 13K | -1% | |||
| 41 | — | VANGUARD INDEX FDS - VALUE ETF | — | $4.7M | 0.4% | 22K | -4% | |||
| 42 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.7M | 0.4% | 15K | +0.0% | |||
| 43 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $4.6M | 0.3% | 57K | +270% | |||
| 44 | — | ISHARES TR - CORE MSCI TOTAL | — | $4.2M | 0.3% | 44K | -4% | |||
| 45 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.9M | 0.3% | 48K | +5% | |||
| 46 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $3.9M | 0.3% | 77K | +5% | |||
| 47 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | — | $3.8M | 0.3% | 79K | -1% | |||
| 48 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $3.7M | 0.3% | 100K | -2% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.5M | 0.3% | 24K | +3% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.3% | 43K | +0.6% | |||
| 51 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | — | $3.4M | 0.3% | 94K | +3% | |||
| 52 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.3M | 0.3% | 24K | -2% | |||
| 53 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.2M | 0.3% | 58K | -1% | |||
| 54 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.1M | 0.2% | 35K | -14% | |||
| 55 | $NVDA | NVIDIA CORP | Technology | $3.0M | 0.2% | 15K | +9% | |||
| 56 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.0M | 0.2% | 24K | +296% | |||
| 57 | — | ISHARES TR - ESG AWARE MSCI | — | $2.7M | 0.2% | 48K | -1% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $2.7M | 0.2% | 7,463 | +2% | |||
| 59 | $NU | Nu Holdings Ltd. | Financials | $2.7M | 0.2% | 51K | -0.7% | |||
| 60 | — | ISHARES TR - EAFE SML CP ETF | — | $2.6M | 0.2% | 31K | +9% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.6M | 0.2% | 44K | +0.6% | |||
| 62 | $MMM | 3M CO | Healthcare | $2.6M | 0.2% | 16K | +0.1% | |||
| 63 | $CB | Chubb Ltd | Financials | $2.5M | 0.2% | 7,483 | +23% | |||
| 64 | — | ISHARES TR - ESG OPTIMIZED | — | $2.5M | 0.2% | 16K | +0.1% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.4M | 0.2% | 2,417 | +2% | |||
| 66 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $2.4M | 0.2% | 58K | -0.2% | |||
| 67 | — | ISHARES TR - RUS 2000 GRW ETF | — | $2.4M | 0.2% | 5,978 | +8% | |||
| 68 | $CSL | CARLISLE COMPANIES INC | Materials | $2.3M | 0.2% | 6,412 | — | |||
| 69 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.1M | 0.2% | 17K | +12% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $2.0M | 0.1% | 3,547 | +4% | |||
| 71 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $1.9M | 0.1% | 5,184 | -3% | |||
| 72 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.8M | 0.1% | 34K | +0.1% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.8M | 0.1% | 7,510 | +7% | |||
| 74 | — | ISHARES TR - ESG AWR US AGRGT | — | $1.7M | 0.1% | 37K | -0.1% | |||
| 75 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.1% | 4,884 | +3% | |||
| 76 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.7M | 0.1% | 49K | +2% | |||
| 77 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $1.7M | 0.1% | 5,398 | -1% | |||
| 78 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.6M | 0.1% | 31K | -3% | |||
| 79 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $1.5M | 0.1% | 13K | -0.2% | |||
| 80 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.5M | 0.1% | 16K | -2% | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $1.5M | 0.1% | 11K | -3% | |||
| 82 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.1% | 3,895 | +2% | |||
| 83 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.1% | 1,359 | +0.5% | |||
| 84 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.4M | 0.1% | 14K | -0.1% | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.1% | 3,780 | +6% | |||
| 86 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.4M | 0.1% | 6,901 | -8% | |||
| 87 | $AME | AMETEK INC/ | Industrials | $1.3M | 0.1% | 5,483 | +0.1% | |||
| 88 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.3M | 0.1% | 3,791 | +0.3% | |||
| 89 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.1% | 1,728 | -1% | |||
| 90 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 0.1% | 1,375 | -0.6% | |||
| 91 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.1% | 7,757 | -13% | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.1% | 3,832 | +3% | |||
| 93 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $1.2M | 0.1% | 24K | -0.1% | |||
| 94 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 0.1% | 995 | -0.1% | |||
| 95 | — | ISHARES TR - 0-5YR INVT GR CP | — | $1.2M | 0.1% | 23K | +2% | |||
| 96 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.1% | 6,419 | -21% | |||
| 97 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $1.1M | 0.1% | 4,085 | +0.2% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.1M | 0.1% | 13K | -12% | |||
| 99 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $1.1M | 0.1% | 12K | +400% | |||
| 100 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,644 | +3% | |||
| 101 | — | ISHARES TR - CORE S&P US GWT | — | $1.1M | 0.1% | 5,635 | +0.1% | |||
| 102 | $IAU | ISHARES GOLD TRUST | Financials | $1.0M | 0.1% | 14K | -2% | |||
| 103 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.0M | 0.1% | 2,461 | +7% | |||
| 104 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.1% | 18K | -1.0% | |||
| 105 | — | NUSHARES ETF TR - NUVEEN ESG INTL | — | $978K | 0.1% | 24K | -0.3% | |||
| 106 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $972K | 0.1% | 32K | +0.5% | |||
| 107 | — | ISHARES TR - ISHS 5-10YR INVT | — | $966K | 0.1% | 18K | +2% | |||
| 108 | $COR | Cencora, Inc. | Consumer Staples | $924K | 0.1% | 3,267 | -1% | |||
| 109 | $TT | Trane Technologies plc | Technology | $855K | 0.1% | 1,741 | +1% | |||
| 110 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $812K | 0.1% | 2,887 | -8% | |||
| 111 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $807K | 0.1% | 31K | +0.9% | |||
| 112 | $DIS | Walt Disney Co | Communication Services | $804K | 0.1% | 8,358 | +0.3% | |||
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $787K | 0.1% | 3,239 | -6% | |||
| 114 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $770K | 0.1% | 28K | -6% | |||
| 115 | — | ISHARES TR - SHRT NAT MUN ETF | — | $742K | 0.1% | 6,966 | +0.5% | |||
| 116 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $696K | 0.1% | 962 | +0.4% | |||
| 117 | — | VANGUARD WORLD FD - INF TECH ETF | — | $683K | 0.1% | 5,716 | +613% | |||
| 118 | $WMT | Walmart Inc. | Consumer Staples | $672K | 0.1% | 5,934 | -0.3% | |||
| 119 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $664K | 0.1% | 2,192 | -18% | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $659K | 0.1% | 8,105 | -10% | |||
| 121 | $CMI | CUMMINS INC | Industrials | $614K | 0.1% | 860 | +2% | |||
| 122 | $MU | MICRON TECHNOLOGY INC | Technology | $606K | 0.1% | 525 | -15% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $604K | 0.1% | 3,641 | -16% | |||
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | — | $600K | 0.1% | 2,475 | +0.1% | |||
| 125 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $595K | 0.1% | 1,168 | +0.3% | |||
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | — | $542K | 0.0% | 1,805 | -13% | |||
| 127 | $IVZ | Invesco Ltd. | Financials | $539K | 0.0% | 7,119 | — | |||
| 128 | $GLD | SPDR GOLD TRUST | Financials | $537K | 0.0% | 1,457 | -13% | |||
| 129 | — | ISHARES TR - ISHARES BIOTECH | — | $527K | 0.0% | 2,769 | -0.1% | |||
| 130 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | — | $518K | 0.0% | 6,836 | +2% | |||
| 131 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $511K | 0.0% | 8,863 | +0.0% | |||
| 132 | — | ISHARES TR - MSCI USA QLT FCT | — | $509K | 0.0% | 2,319 | +0.1% | |||
| 133 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $507K | 0.0% | 8,493 | -1% | |||
| 134 | $CSCO | CISCO SYSTEMS, INC. | Technology | $501K | 0.0% | 4,269 | +5% | |||
| 135 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $490K | 0.0% | 9,466 | +3% | |||
| 136 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $484K | 0.0% | 14K | +46% | |||
| 137 | — | ISHARES TR - USD INV GRDE ETF | — | $476K | 0.0% | 9,277 | +1% | |||
| 138 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $469K | 0.0% | 3,710 | -0.1% | |||
| 139 | $QCOM | QUALCOMM INC/DE | Technology | $451K | 0.0% | 2,438 | -2% | |||
| 140 | $INTC | INTEL CORP | Technology | $447K | 0.0% | 3,201 | New | |||
| 141 | $CVS | CVS HEALTH Corp | Healthcare | $446K | 0.0% | 4,315 | +0.3% | |||
| 142 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $444K | 0.0% | 1,803 | -2% | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $437K | 0.0% | 1,444 | +41% | |||
| 144 | — | ISHARES TR - INTL EQTY FACTOR | — | $418K | 0.0% | 10K | +0.2% | |||
| 145 | $ET | Energy Transfer LP | Energy | $411K | 0.0% | 22K | — | |||
| 146 | $BNY | Bank of New York Mellon Corp | Financials | $410K | 0.0% | 2,833 | +0.5% | |||
| 147 | — | ISHARES TR - US SML CAP EQT | — | $406K | 0.0% | 4,555 | — | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $397K | 0.0% | 1,126 | +11% | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $393K | 0.0% | 677 | New | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $390K | 0.0% | 1,445 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 99 added to, 74 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
$INTCINTEL CORP$447K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$393K
first bought this quarter
$WDCWESTERN DIGITAL CORP$271K
first bought this quarter
$GLWCORNING INC /NY$268K
first bought this quarter
$KLACKLA CORP$256K
first bought this quarter
$LRCXLAM RESEARCH CORP$250K
first bought this quarter
+7 more in the Excel export
Added to (99)
- VANGUARD INDEX FDS - GROWTH ETF+515%
now $5.9M
- VANGUARD INDEX FDS - MID CAP ETF+270%
now $4.6M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $195.8M
- ISHARES TR - CORE MSCI EAFE+6%
now $52.3M
- ISHARES TR - RUS 1000 GRW ETF+296%
now $3.0M
- VANGUARD BD INDEX FDS - INTERMED TERM+7%
now $32.1M
+93 more in the Excel export
Trimmed (74)
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE-2%
now $41.5M
- ISHARES TR - RUS MDCP VAL ETF-3%
now $28.8M
- SPDR SERIES TRUST - ST STR P500ETF-14%
now $3.1M
- ISHARES TR - RUS 1000 ETF-1%
now $34.9M
- ISHARES TR - MSCI ACWI ETF-6%
now $6.8M
$HSYHERSHEY CO-21%
now $1.1M · held 10+ qtrs
+68 more in the Excel export
Holdings by quarter
Every 13F Wescott Financial Advisory Group, LLC has filed, 22 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Wescott Financial Advisory Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
Wescott Financial Advisory Group, LLC disclosed 200 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $INTC and a full exit from $GEV. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Wescott Financial Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1864880.
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AI-Powered Hedge Fund Analysis: Wescott Financial Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Wescott Financial Advisory Group, LLC (SEC CIK: 1864880), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Wescott Financial Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.