WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 1841757 · View on SEC EDGAR ↗
- Portfolio value
- $390.4M
- Positions
- 103
- As of
- June 30, 2026
#4,424 of 9,443 by 13F value · top 46.8%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 51.12%
- Top 25 holdings weight
- 83.49%
- Positions above 1%
- 26
- Effective number of positions
- 26.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.69% Est. buys $52,085,133 · sells $9,969,620
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.6% still held
- New positions
- 8
- Increased
- 32
- Decreased
- 29
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.1%
Financials
0.6%
Industrials
0.4%
Healthcare
0.4%
Utilities
0.3%
Retail
0.3%
Energy
0.2%
Communications
0.1%
Consumer Staples
0.1%
Communication Services
0.1%
Consumer Discretionary
0.1%
Financial Services
0.1%
Consumer products
0.1%
Other/Unmapped
96.2%
Full portfolio 103 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $35,858,424 | 9.19% | 416,280 | $7,244,236 | Up ×2 | ||
| AVUS | $29,583,727 | 7.58% | 230,978 | $3,166,527 | Down ×6 | ||
| DIHP | $20,196,888 | 5.17% | 591,850 | $2,240,179 | Up ×2 | ||
| AVEM | $17,775,163 | 4.55% | 184,217 | $1,804,176 | Down ×1 | ||
| VIG | $16,633,918 | 4.26% | 70,298 | $2,886,419 | Up ×6 | ||
| AVLV | $16,581,098 | 4.25% | 181,790 | $1,845,481 | Down ×1 | ||
| AVDE | $16,578,898 | 4.25% | 185,862 | $374,939 | Down ×6 | ||
| AVIV | $16,359,045 | 4.19% | 211,302 | $869,043 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $15,362,476 | 3.94% | 328,187 | $1,517,006 | Up ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $14,649,789 | 3.75% | 251,714 | $990,860 | Up ×5 | ||
| DUHP | $13,845,970 | 3.55% | 331,798 | $-1,881,566 | Down ×1 | ||
| VOO | $13,488,813 | 3.46% | 19,639 | $2,245,613 | Up ×3 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10,783,612 | 2.76% | 182,835 | $1,074,402 | Up ×6 | ||
| DFAC | $9,912,569 | 2.54% | 223,457 | $739,315 | Down ×6 | ||
| DFIS | $9,030,465 | 2.31% | 257,792 | $345,332 | Down ×1 | ||
| VGLT Vanguard Long-Term Treasury ETF | $8,688,380 | 2.23% | 157,455 | $670,311 | Up ×6 | ||
| VTEB | $8,466,375 | 2.17% | 167,385 | $-964,905 | Down ×1 | ||
| SMMU | $8,159,252 | 2.09% | 161,569 | $39,655 | Up ×5 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $8,151,853 | 2.09% | 108,330 | $547,223 | Up ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7,646,487 | 1.96% | 92,516 | $710,159 | Up ×4 | ||
| AVSC | $7,614,104 | 1.95% | 103,819 | $1,474,893 | Up ×2 | ||
| JMST | $6,394,237 | 1.64% | 125,377 | $-15,545 | Down ×1 | ||
| VSLU | $5,094,400 | 1.30% | 110,158 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4,565,550 | 1.17% | 57,769 | $286,151 | Up ×5 | ||
| VUSB | $4,513,671 | 1.16% | 90,672 | $236,415 | Up ×1 | ||
| DFUS | $4,190,426 | 1.07% | 51,140 | $549,611 | Down ×6 | ||
| VNQ | $3,878,005 | 0.99% | 40,215 | $522,253 | Up ×6 | ||
| FLRN | $2,932,842 | 0.75% | 95,067 | $55,857 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,824,689 | 0.72% | 3,835 | $597,462 | Down ×1 | ||
| BSV | $2,798,231 | 0.72% | 35,916 | $-274,037 | Down ×3 | ||
| VCRM | $2,787,454 | 0.71% | 36,485 | $1,618,045 | Up ×4 | ||
| JEPI | $2,462,840 | 0.63% | 43,605 | $-92,947 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,124,487 | 0.54% | 28,940 | $31,123 | Up ×6 | ||
| DFUV | $2,077,260 | 0.53% | 37,761 | $235,625 | Down ×4 | ||
| VOOG | $1,994,488 | 0.51% | 24,140 | $354,151 | Up ×1 | ||
| EPRF | $1,819,387 | 0.47% | 110,409 | $12,184 | Up ×6 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,619,422 | 0.41% | 36,107 | $126,413 | Up ×6 | ||
| DFAT | $1,569,879 | 0.40% | 22,458 | $109,171 | Down ×1 | ||
| DFNM | $1,510,082 | 0.39% | 31,242 | $-9,203 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,451,585 | 0.37% | 5,016 | $82,252 | Down ×6 | ||
| SCHP | $1,300,902 | 0.33% | 49,090 | $65,265 | Up ×6 | ||
| VTI | $1,065,130 | 0.27% | 2,878 | $153,768 | Up ×3 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $986,916 | 0.25% | 11,420 | $338,128 | Up ×2 | ||
| BLV | $983,351 | 0.25% | 14,265 | $-487,153 | Down ×6 | ||
| DFAS | $967,685 | 0.25% | 11,752 | $127,278 | Down ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $877,983 | 0.22% | 2,647 | $23,584 | |||
| MSFT Microsoft Corporation - Common Stock | $851,234 | 0.22% | 2,282 | $6,874 | Up ×1 | ||
| VB | $801,064 | 0.21% | 2,642 | $68,679 | Down ×1 | ||
| BIV | $781,565 | 0.20% | 10,189 | $-6,311 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $777,377 | 0.20% | 730 | $260,201 | |||
| AVDV | $706,202 | 0.18% | 6,853 | $-212,510 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $684,632 | 0.18% | 2,695 | $25,690 | |||
| PDT John Hancock Premium Dividend Fund | $673,400 | 0.17% | 52,000 | $-7,800 | |||
| VXUS Vanguard Total International Stock ETF | $629,745 | 0.16% | 7,366 | $61,730 | |||
| DFAX | $550,584 | 0.14% | 14,945 | $40,301 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $542,963 | 0.14% | 5,673 | $-13,571 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $542,250 | 0.14% | 750 | $285,907 | |||
| IGLB | $540,082 | 0.14% | 10,793 | $289,748 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $530,449 | 0.14% | 4,516 | $180,053 | |||
| KLAC KLA Corporation - Common Stock | $527,993 | 0.14% | 1,750 | $270,321 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $509,168 | 0.13% | 4,495 | $-49,541 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $502,143 | 0.13% | 3,967 | $-17,296 | |||
| MFC Manulife Financial Corporation Common Stock | $487,173 | 0.12% | 12,026 | $72,998 | |||
| JANB | $451,855 | 0.12% | 16,594 | $35,394 | |||
| DFAE | $450,297 | 0.12% | 11,198 | $71,111 | |||
| BAC Bank of America Corporation Common Stock | $436,809 | 0.11% | 7,666 | $63,091 | |||
| NVDA NVIDIA Corporation - Common Stock | $426,192 | 0.11% | 2,130 | $19,317 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $422,215 | 0.11% | 1,289 | $42,795 | |||
| ADI Analog Devices, Inc. - Common Stock | $417,823 | 0.11% | 1,052 | $83,140 | |||
| IFEB | $380,947 | 0.10% | 12,180 | $17,854 | |||
| AVMU | $363,456 | 0.09% | 7,802 | $6,152 | |||
| ABBV AbbVie Inc. Common Stock | $360,845 | 0.09% | 1,433 | $49,003 | |||
| PEP PepsiCo, Inc. - Common Stock | $347,978 | 0.09% | 2,570 | $-51,117 | |||
| LOW Lowe's Companies, Inc. Common Stock | $347,492 | 0.09% | 1,576 | $-24,885 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $337,369 | 0.09% | 944 | $65,903 | |||
| BNDX Vanguard Total International Bond ETF | $334,638 | 0.09% | 6,909 | $3,503 | Up ×2 | ||
| AVSF | $330,028 | 0.08% | 7,087 | $-1,644 | |||
| PAPR | $295,864 | 0.08% | 7,011 | ||||
| MCD McDonald's Corporation Common Stock | $295,179 | 0.08% | 1,092 | $-44,204 | |||
| PFF iShares Preferred and Income Securities ETF | $284,807 | 0.07% | 9,341 | $68,353 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $280,454 | 0.07% | 1,659 | $-21,783 | |||
| DFEM | $266,620 | 0.07% | 6,560 | $39,954 | |||
| CVX Chevron Corporation Common Stock | $262,338 | 0.07% | 1,582 | $-69,041 | Down ×3 | ||
| PNOV | $259,802 | 0.07% | 5,858 | $20,444 | |||
| IYW | $252,230 | 0.06% | 1,000 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $251,853 | 0.06% | 2,148 | $16,196 | |||
| XOM Exxon Mobil Corporation Common Stock | $250,494 | 0.06% | 1,832 | $-102,084 | Down ×1 | ||
| DFIV | $239,713 | 0.06% | 4,437 | $5,685 | Up ×3 | ||
| VFH | $239,260 | 0.06% | 1,818 | $19,619 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $234,887 | 0.06% | 1,048 | $20,159 | Down ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $233,487 | 0.06% | 3,799 | $22,567 | |||
| SCHH | $227,881 | 0.06% | 9,623 | $21,294 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $227,195 | 0.06% | 840 | $8,551 | |||
| WM Waste Management, Inc. Common Stock | $222,880 | 0.06% | 1,000 | $-6,910 | |||
| LLY Eli Lilly and Company Common Stock | $215,897 | 0.06% | 180 | $-8,527 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $213,466 | 0.05% | 222 | $-34 | |||
| PG Procter & Gamble Company (The) Common Stock | $209,842 | 0.05% | 1,431 | $3,148 | |||
| GD General Dynamics Corporation Common Stock | $209,356 | 0.05% | 591 | $6,513 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $204,260 | 0.05% | 1,248 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $203,066 | 0.05% | 852 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VIG | $16,633,918 | 4.26% | up ×6 |
| VMBS | $15,362,476 | 3.94% | up ×4 |
| VGSH | $14,649,789 | 3.75% | up ×5 |
| VOO | $13,488,813 | 3.46% | up ×3 |
| VGIT | $10,783,612 | 2.76% | up ×6 |
| VGLT | $8,688,380 | 2.23% | up ×6 |
| SMMU | $8,159,252 | 2.09% | up ×5 |
| VCLT | $8,151,853 | 2.09% | up ×6 |
| VCIT | $7,646,487 | 1.96% | up ×4 |
| VCSH | $4,565,550 | 1.17% | up ×5 |
| VNQ | $3,878,005 | 0.99% | up ×6 |
| FLRN | $2,932,842 | 0.75% | up ×4 |
| VCRM | $2,787,454 | 0.71% | up ×4 |
| BND | $2,124,487 | 0.54% | up ×6 |
| EPRF | $1,819,387 | 0.47% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +351K | +$7.2M |
| AVUS | Trimmed | -7K | +$3.2M |
| VIG | Bought more | +6K | +$2.9M |
| VOO | Bought more | +824 | +$2.2M |
| DIHP | Bought more | +35K | +$2.2M |
| DUHP | Trimmed | -96K | -$1.9M |
| AVLV | Trimmed | -1K | +$1.8M |
| AVEM | Trimmed | -14K | +$1.8M |
| VCRM | Bought more | +21K | +$1.6M |
| VMBS | Bought more | +33K | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | Dec. 31, 2025 | 34,885 | $851,208 | No longer tracked |
| IAPR | March 31, 2026 | 9,109 | $280,922 | No longer tracked |
| ABT | March 31, 2026 | 2,138 | $267,876 | 11.4% |
| PAPR | March 31, 2026 | 6,211 | $242,974 | No longer tracked |
| UNH | June 30, 2025 | 440 | $230,450 | 24.2% |
| UAPR | March 31, 2026 | 7,000 | $229,390 | No longer tracked |
| ACN | June 30, 2025 | 683 | $213,123 | -38.9% |
| IVV | March 31, 2026 | 296 | $203,023 | No longer tracked |
| VO | Dec. 31, 2025 | 683 | $200,761 | No longer tracked |