Wescott Financial Advisory Group, LLC
CIK 1864880 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 200
- As of
- June 30, 2026
#2,246 of 9,443 by 13F value · top 23.8%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 58.43%
- Top 25 holdings weight
- 80.05%
- Positions above 1%
- 21
- Effective number of positions
- 17.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.18% Est. buys $182,819,340 · sells $85,556,810
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 13
- Increased
- 94
- Decreased
- 79
- 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
Healthcare
3.2%
Technology
3.0%
Industrials
1.7%
Communication Services
0.7%
Financials
0.5%
Consumer products
0.4%
Energy
0.4%
Financial Services
0.4%
Retail
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Communications
0.0%
Telecommunication
0.0%
Materials
0.0%
Utilities
0.0%
Other/Unmapped
88.7%
Full portfolio 200 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $195,778,496 | 17.24% | 285,055 | $28,303,705 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $111,471,178 | 9.82% | 151,373 | $111,370,622 | Up ×1 | ||
| VTES | $74,933,778 | 6.60% | 739,648 | $1,554,849 | Up ×3 | ||
| IWP | $49,609,253 | 4.37% | 338,838 | $6,315,248 | Up ×2 | ||
| IEMG | $49,462,206 | 4.36% | 597,081 | $7,594,826 | Down ×3 | ||
| DFIS | $41,978,922 | 3.70% | 1,198,371 | $2,028,024 | Up ×1 | ||
| DFUV | $41,496,943 | 3.65% | 754,353 | $4,098,040 | Down ×1 | ||
| IWB | $34,925,491 | 3.08% | 85,288 | $4,072,139 | Down ×6 | ||
| BIV | $32,090,243 | 2.83% | 418,386 | $1,971,987 | Up ×6 | ||
| DFLV | $31,727,179 | 2.79% | 802,407 | $4,507,458 | Up ×6 | ||
| IWS | $28,834,480 | 2.54% | 175,179 | $2,471,543 | Down ×6 | ||
| DFGR | $26,040,887 | 2.29% | 898,892 | $1,901,946 | Down ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $25,137,526 | 2.21% | 318,076 | $337,179 | Up ×2 | ||
| DFIV | $22,612,242 | 1.99% | 418,590 | $1,314,349 | Up ×1 | ||
| DFAE | $19,983,522 | 1.76% | 496,979 | $3,659,763 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $19,510,652 | 1.72% | 67,427 | $3,676,997 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16,991,531 | 1.50% | 132,230 | $1,098,266 | Up ×1 | ||
| IJH | $15,650,426 | 1.38% | 202,962 | $15,588,897 | Up ×2 | ||
| DFAS | $15,639,035 | 1.38% | 189,932 | $2,470,934 | Up ×1 | ||
| IVW | $15,252,481 | 1.34% | 110,903 | $15,153,876 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $11,346,595 | 1.00% | 9,460 | $2,695,457 | Up ×1 | ||
| SPTS | $7,799,425 | 0.69% | 268,853 | $16,971 | Up ×1 | ||
| BRKA | $7,488,500 | 0.66% | 10 | $307,100 | |||
| ACWI iShares MSCI ACWI ETF | $6,847,262 | 0.60% | 43,621 | $397,753 | Down ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6,381,583 | 0.56% | 255,365 | $17,686 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6,027,016 | 0.53% | 70,500 | $426,958 | Down ×4 | ||
| VTI | $6,013,093 | 0.53% | 16,250 | $701,359 | Down ×1 | ||
| VEA | $6,002,670 | 0.53% | 84,248 | $508,035 | Down ×4 | ||
| VUG | $5,896,067 | 0.52% | 68,447 | $1,033,139 | Up ×1 | ||
| IJR | $5,836,028 | 0.51% | 39,350 | $5,821,087 | Up ×1 | ||
| LRGF | $5,698,588 | 0.50% | 75,348 | $668,756 | Down ×6 | ||
| BRKB | $5,240,564 | 0.46% | 10,473 | $220,963 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $5,160,062 | 0.45% | 20,318 | $69,371 | Down ×1 | ||
| LQD | $4,950,236 | 0.44% | 45,386 | $247,847 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,806,451 | 0.42% | 12,885 | $-11,561 | Down ×1 | ||
| VTV | $4,741,408 | 0.42% | 21,757 | $316,986 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $4,659,239 | 0.41% | 14,811 | $409,495 | Up ×1 | ||
| VO | $4,570,534 | 0.40% | 56,727 | $168,163 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $4,221,788 | 0.37% | 44,235 | $234,080 | Down ×2 | ||
| DFNM | $3,834,427 | 0.34% | 79,330 | $-13,966 | Down ×1 | ||
| SCHM | $3,683,849 | 0.32% | 99,915 | $530,069 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,512,270 | 0.31% | 23,952 | $164,503 | Up ×3 | ||
| BSV | $3,389,023 | 0.30% | 43,499 | $-2,344 | Up ×3 | ||
| SCHK | $3,382,670 | 0.30% | 93,807 | $532,016 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,322,631 | 0.29% | 24,302 | $-903,945 | Down ×1 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $3,176,361 | 0.28% | 58,079 | $496,181 | Down ×2 | ||
| SPYM | $3,082,285 | 0.27% | 35,074 | $-49,999 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,035,157 | 0.27% | 15,169 | $616,421 | Up ×5 | ||
| IWF | $2,987,802 | 0.26% | 24,062 | $397,160 | Up ×1 | ||
| ESML | $2,702,924 | 0.24% | 48,327 | $402,619 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,667,195 | 0.23% | 7,463 | $564,179 | Up ×6 | ||
| NUSC | $2,666,018 | 0.23% | 51,152 | $344,953 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,586,290 | 0.23% | 44,438 | $1,242 | Up ×2 | ||
| MMM 3M Company Common Stock | $2,557,608 | 0.23% | 15,796 | $264,660 | Up ×6 | ||
| CB Chubb Limited Common Stock | $2,549,757 | 0.22% | 7,483 | $561,584 | Up ×2 | ||
| SUSA | $2,453,907 | 0.22% | 15,903 | $354,579 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,444,981 | 0.22% | 2,417 | $439,590 | Up ×1 | ||
| DFAI | $2,407,858 | 0.21% | 58,372 | $129,045 | Down ×2 | ||
| IWO | $2,338,837 | 0.21% | 5,937 | $2,324,711 | Up ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $2,325,969 | 0.20% | 6,412 | $186,786 | |||
| EFG | $2,046,795 | 0.18% | 16,451 | $2,032,428 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,997,921 | 0.18% | 3,547 | $41,912 | Up ×1 | ||
| MAR Marriott International - Class A Common Stock | $1,921,292 | 0.17% | 5,184 | $181,410 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,804,296 | 0.16% | 34,427 | $-2,945 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,789,864 | 0.16% | 7,510 | $327,750 | Up ×3 | ||
| EAGG | $1,748,532 | 0.15% | 36,881 | $-6,139 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,725,700 | 0.15% | 4,884 | $366,594 | Up ×6 | ||
| SCHV | $1,696,267 | 0.15% | 48,729 | $241,322 | Up ×2 | ||
| VOT | $1,653,537 | 0.15% | 5,398 | $247,686 | Down ×1 | ||
| DFAU | $1,600,237 | 0.14% | 30,958 | $161,179 | Down ×2 | ||
| NULG | $1,501,812 | 0.13% | 12,829 | $333,104 | Down ×1 | ||
| USMV | $1,501,395 | 0.13% | 15,565 | $30,767 | Down ×2 | ||
| VIOO | $1,488,319 | 0.13% | 10,821 | $211,640 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,455,773 | 0.13% | 3,895 | $371,427 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,447,431 | 0.13% | 1,359 | $489,449 | Up ×5 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,443,324 | 0.13% | 14,039 | $99,291 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,428,006 | 0.13% | 3,780 | $325,812 | Up ×6 | ||
| VOE | $1,363,729 | 0.12% | 6,901 | $-14,260 | Down ×3 | ||
| AME AMETEK, Inc. | $1,326,569 | 0.12% | 5,483 | $152,511 | Up ×2 | ||
| VV | $1,303,680 | 0.11% | 3,791 | $173,674 | Up ×1 | ||
| SPY SPY | $1,290,203 | 0.11% | 1,728 | $149,932 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,286,323 | 0.11% | 1,375 | $-91,771 | Down ×1 | ||
| ITOT | $1,274,277 | 0.11% | 7,757 | $3,419 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,254,184 | 0.11% | 3,832 | $164,567 | Up ×2 | ||
| NULV | $1,219,499 | 0.11% | 24,395 | $108,441 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,169,276 | 0.10% | 995 | $299,766 | Down ×1 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,163,888 | 0.10% | 23,107 | $20,178 | Up ×3 | ||
| HSY The Hershey Company Common Stock | $1,126,165 | 0.10% | 6,419 | $-561,201 | Down ×1 | ||
| MGC | $1,117,752 | 0.10% | 4,085 | $154,494 | Up ×1 | ||
| VEU | $1,085,670 | 0.10% | 12,963 | $-26,062 | Down ×3 | ||
| MGK | $1,084,867 | 0.10% | 12,341 | $178,122 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,070,768 | 0.09% | 5,644 | $14,541 | Up ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,059,962 | 0.09% | 5,635 | $186,952 | Up ×2 | ||
| IAU | $1,041,132 | 0.09% | 13,788 | $-193,637 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,034,899 | 0.09% | 2,461 | $178,190 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $1,026,061 | 0.09% | 18,007 | $139,750 | Down ×1 | ||
| NUDM | $978,082 | 0.09% | 24,440 | $92,671 | Down ×1 | ||
| SPSB | $972,442 | 0.09% | 32,404 | $2,845 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $965,690 | 0.09% | 18,162 | $20,815 | Up ×6 | ||
| COR Cencora, Inc. Common Stock | $924,496 | 0.08% | 3,267 | $-115,625 | Down ×6 | ||
| 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 |
|---|---|---|---|
| VTES | $74,933,778 | 6.60% | up ×3 |
| BIV | $32,090,243 | 2.83% | up ×6 |
| DFLV | $31,727,179 | 2.79% | up ×6 |
| DFAE | $19,983,522 | 1.76% | up ×5 |
| SUSB | $6,381,583 | 0.56% | up ×6 |
| PG | $3,512,270 | 0.31% | up ×3 |
| BSV | $3,389,023 | 0.30% | up ×3 |
| NVDA | $3,035,157 | 0.27% | up ×5 |
| GOOGL | $2,667,195 | 0.23% | up ×6 |
| MMM | $2,557,608 | 0.23% | up ×6 |
| AMZN | $1,789,864 | 0.16% | up ×3 |
| GOOG | $1,725,700 | 0.15% | up ×6 |
| CAT | $1,447,431 | 0.13% | up ×5 |
| AVGO | $1,428,006 | 0.13% | up ×6 |
| SLQD | $1,163,888 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INTC | $446,893 | 3,201 | 0.04% |
| AMD | $393,443 | 677 | 0.03% |
| WDC | $270,859 | 424 | 0.02% |
| GLW | $268,288 | 1,050 | 0.02% |
| KLAC | $255,603 | 847 | 0.02% |
| LRCX | $250,052 | 577 | 0.02% |
| SNDK | $227,373 | 100 | 0.02% |
| SMH | $211,852 | 323 | 0.02% |
| ADI | $210,281 | 529 | 0.02% |
| MA | $207,863 | 405 | 0.02% |
| ABBV | $204,007 | 811 | 0.02% |
| AEP | $203,769 | 1,489 | 0.02% |
| VTEB | $201,694 | 3,988 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +5K | +$28.3M |
| IEMG | Trimmed | -3K | +$7.6M |
| IWP | Bought more | +920 | +$6.3M |
| DFLV | Bought more | +40K | +$4.5M |
| DFUV | Trimmed | -17K | +$4.1M |
| IWB | Trimmed | -1K | +$4.1M |
| AAPL | Bought more | +5K | +$3.7M |
| DFAE | Bought more | +15K | +$3.7M |
| LLY | Bought more | +54 | +$2.7M |
| IWS | Trimmed | -6K | +$2.5M |
8 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| LMT | Dec. 31, 2025 | 2,077 | $1,037,029 | 17.6% |
| BNDX | Dec. 31, 2025 | 16,273 | $804,863 | |
| VXF | March 31, 2026 | 2,746 | $574,244 | No longer tracked |
| SCHG | March 31, 2025 | 20,043 | $558,594 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 8,032 | $476,137 | No longer tracked |
| SGOV | June 30, 2025 | 4,515 | $454,566 | -0.1% |
| IJJ | June 30, 2025 | 3,177 | $380,425 | No longer tracked |
| ADP | March 31, 2026 | 1,459 | $375,248 | 37.3% |
| VPL | Sept. 30, 2025 | 4,412 | $362,578 | No longer tracked |
| BNDX | March 31, 2025 | 7,281 | $357,133 | |
| PULS | Dec. 31, 2025 | 6,625 | $330,136 | No longer tracked |
| GDX | Dec. 31, 2025 | 4,077 | $311,483 | No longer tracked |
| DLS | March 31, 2025 | 4,429 | $278,823 | No longer tracked |
| SLV | June 30, 2026 | 4,008 | $273,105 | No longer tracked |
| SCHB | March 31, 2025 | 11,721 | $266,060 | No longer tracked |
| BMY | June 30, 2026 | 4,366 | $264,800 | 14.6% |
| BND | Dec. 31, 2025 | 3,466 | $257,773 | |
| PFE | June 30, 2026 | 8,914 | $250,317 | 16.5% |
| ISRG | March 31, 2026 | 436 | $246,554 | -19.0% |
| HD | Dec. 31, 2025 | 590 | $239,199 | -2.5% |
| PPL | March 31, 2025 | 7,008 | $227,484 | -2.8% |
| SDY | June 30, 2025 | 1,661 | $225,350 | No longer tracked |
| VBK | March 31, 2025 | 804 | $225,270 | No longer tracked |
| XLK | March 31, 2025 | 967 | $224,929 | No longer tracked |
| AMGN | June 30, 2025 | 719 | $224,004 | 56.2% |
| LVS | Dec. 31, 2025 | 4,150 | $223,229 | -28.7% |
| T | June 30, 2026 | 7,655 | $221,933 | 22.6% |
| PEN | Dec. 31, 2025 | 853 | $216,082 | 4.2% |
| DGX | Dec. 31, 2025 | 1,129 | $215,165 | 38.6% |
| VCIT | Dec. 31, 2025 | 2,556 | $214,944 | |
| MCK | June 30, 2026 | 247 | $213,719 | 13.4% |
| LVS | March 31, 2025 | 4,031 | $207,032 | 20.1% |
| LHX | Dec. 31, 2025 | 667 | $203,744 | -7.9% |
| OTIS | June 30, 2025 | 1,963 | $202,582 | -27.4% |
| NEE | June 30, 2025 | 2,850 | $202,010 | 22.4% |
| DFAX | June 30, 2025 | 7,668 | $200,899 | No longer tracked |
| OGN | March 31, 2026 | 11,062 | $79,315 | 129.3% |
| SFIX | Sept. 30, 2025 | 13,000 | $48,100 | -23.2% |