Q2 2026 13F · SEC CIK 1841757

Websterrogers Financial Advisors, LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $390.4M
Reported positions: 103
Top holdings a year, 3 yrs: +13.9%
Assets under management: $460.5M

Websterrogers Financial Advisors, LLC is a wealth manager that reported 103 positions worth $390.4M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Vanguard Index Fds (VUG, 9.2%), Avantis U.S. Equity ETF (AVUS, 7.6%), Dimensional International High Profitabi (DIHP, 5.2%). A portfolio copying its top holdings returned 13.9% a year over the last 3 years, against 22.3% for the S&P 500.

Websterrogers Financial Advisors, LLC holdings largest 50 of 103 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Websterrogers Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	9.2%	8.2%	416,280	+535.4%	$35.9M
AVUSAvantis U.S. Equity ETF	7.6%	7.6%	230,978	-2.8%	$29.6M
DIHPDimensional International High Profitabi	5.2%	5.1%	591,850	+6.2%	$20.2M
AVEMAmerican Centy ETF Tr	4.6%	4.6%	184,217	-7.1%	$17.8M
VIGVanguard Specialized Funds	4.3%	3.9%	70,298	+10.0%	$16.6M
AVLVAmerican Centy ETF Tr	4.2%	4.2%	181,790	-0.6%	$16.6M
AVDEAvantis International Equity ETF	4.2%	4.6%	185,862	-2.7%	$16.6M
AVIVAmerican Centy ETF Tr	4.2%	4.4%	211,302	+2.1%	$16.4M
VMBSVanguard Scottsdale Fds	3.9%	4.0%	328,187	+11.3%	$15.4M
VGSHVanguard Scottsdale Fds	3.8%	3.9%	251,714	+7.9%	$14.6M
DUHPDimensional ETF Trust	3.5%	4.5%	331,798	-22.4%	$13.8M
VOOVanguard Index Fds	3.5%	3.2%	19,639	+4.4%	$13.5M
VGITVanguard Scottsdale Fds	2.8%	2.8%	182,835	+12.1%	$10.8M
DFACDimensional ETF Trust	2.5%	2.6%	223,457	-5.3%	$9.9M
DFISDimensional ETF Trust	2.3%	2.5%	257,792	-0.1%	$9.0M
VGLTVanguard Scottsdale Fds	2.2%	2.3%	157,455	+8.7%	$8.7M
VTEBVanguard Mun Bd Fds	2.2%	2.7%	167,385	-11.5%	$8.5M
SMMUPimco	2.1%	2.3%	161,569	+0.4%	$8.2M
VCLTVanguard Long-Term Corporate Bond ETF	2.1%	2.2%	108,330	+6.4%	$8.2M
VCITVanguard Scottsdale Fds	2.0%	2.0%	92,516	+10.4%	$7.6M
AVSCAmerican Centy ETF Tr	1.9%	1.8%	103,819	+5.4%	$7.6M
JMSTJ P Morgan Exchange Traded F	1.6%	1.8%	125,377	-0.3%	$6.4M
VSLUETF Opportunities Trust	1.3%	—	110,158	—	$5.1M
VCSHVanguard Scottsdale Fds	1.2%	1.2%	57,769	+7.0%	$4.6M
VUSBVanguard Bd Index Fds	1.2%	1.2%	90,672	+5.5%	$4.5M
DFUSDimensional ETF Trust	1.1%	1.0%	51,140	-0.4%	$4.2M
VNQVanguard Index Fds	1.0%	1.0%	40,215	+6.3%	$3.9M
FLRNSpdr Series Trust	0.8%	0.8%	95,067	+1.7%	$2.9M
QQQInvesco Qqq Tr	0.7%	0.6%	3,835	-0.6%	$2.8M
BSVVanguard Bd Index Fds	0.7%	0.9%	35,916	-8.3%	$2.8M
VCRMVanguard Mun Bd Fds	0.7%	0.3%	36,485	+134.5%	$2.8M
JEPIJ P Morgan Exchange Traded F	0.6%	0.7%	43,605	-3.3%	$2.5M
BNDVanguard Bd Index Fds	0.5%	0.6%	28,940	+1.8%	$2.1M
DFUVDimensional ETF Trust	0.5%	0.5%	37,761	-0.6%	$2.1M
VOOGVanguard Admiral Fds Inc	0.5%	0.5%	24,140	+500.0%	$2.0M
EPRFInnovator Etfs Trust	0.5%	0.5%	110,409	+1.4%	$1.8M
VNQIVanguard Intl Equity Index F	0.4%	0.4%	36,107	+7.5%	$1.6M
DFATDimensional ETF Trust	0.4%	0.4%	22,458	-4.0%	$1.6M
DFNMDimensional ETF Trust	0.4%	0.4%	31,242	-1.4%	$1.5M
AAPLApple Inc	0.4%	0.4%	5,016	-7.0%	$1.5M
SCHPSchwab Strategic Tr	0.3%	0.4%	49,090	+5.7%	$1.3M
VTIVanguard Index Fds	0.3%	0.3%	2,878	+1.3%	$1.1M
TLTIshares Tr	0.3%	—	11,420	—	$987K
BLVVanguard Bd Index Fds	0.3%	0.4%	14,265	-33.3%	$983K
DFASDimensional ETF Trust	0.2%	0.2%	11,752	-0.5%	$968K
AONAon PLC	0.2%	0.2%	2,647	+0.0%	$878K
MSFTMicrosoft Corp	0.2%	0.2%	2,282	+0.0%	$851K
VBVanguard Index Fds	0.2%	0.2%	2,642	-5.5%	$801K
BIVVanguard Bd Index Fds	0.2%	0.2%	10,189	-0.2%	$782K
CATCaterpillar Inc	0.2%	—	730	—	$777K

What Websterrogers Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+535.4% shares
VOOG Vanguard Admiral Fds Inc+500.0% shares
VCRM Vanguard Mun Bd Fds+134.5% shares
VGIT Vanguard Scottsdale Fds+12.1% shares
VMBS Vanguard Scottsdale Fds+11.3% shares
VCIT Vanguard Scottsdale Fds+10.4% shares
VIG Vanguard Specialized Funds+10.0% shares
VGLT Vanguard Scottsdale Fds+8.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.1% /yr; S&P 500 +11.7%
3 years: +13.9% /yr; S&P 500 +22.3%
5 years: +5.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$390.4M	103
Q1 2026	$349.5M	95
Q4 2025	$344.4M	94
Q3 2025	$333.4M	91
Q2 2025	$314.5M	86
Q1 2025	$292.8M	84
Q4 2024	$288.0M	81
Q3 2024	$285.8M	68
Q2 2024	$280.7M	68
Q1 2024	$281.2M	74
Q4 2023	$239.8M	71
Q3 2023	$227.4M	63

Questions about Websterrogers Financial Advisors, LLC's portfolio

What stocks does Websterrogers Financial Advisors, LLC own?

Websterrogers Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 103 positions worth $390.4M. The largest are Vanguard Index Fds (VUG) at 9.2%, Avantis U.S. Equity ETF (AVUS) at 7.6%, Dimensional International High Profitabi (DIHP) at 5.2%, American Centy ETF Tr (AVEM) at 4.6% and Vanguard Specialized Funds (VIG) at 4.3%.

What did Websterrogers Financial Advisors, LLC buy last quarter?

In Q2 2026, Websterrogers Financial Advisors, LLC added Vanguard Index Fds (VUG) (+535.4% shares), Vanguard Admiral Fds Inc (VOOG) (+500.0% shares) and Vanguard Mun Bd Fds (VCRM) (+134.5% shares), compared with its Q1 2026 filing.

What did Websterrogers Financial Advisors, LLC sell last quarter?

In Q2 2026, Websterrogers Financial Advisors, LLC cut from its top 50 American Centy ETF Tr (AVDV), cut from its top 50 Hancock John Prem Divid Fd (PDT), cut from its top 50 Johnson & Johnson (JNJ), Vanguard Bd Index Fds (BLV) (-33.3% shares), Dimensional ETF Trust (DUHP) (-22.4% shares) and Vanguard Mun Bd Fds (VTEB) (-11.5% shares), compared with its Q1 2026 filing.

How has Websterrogers Financial Advisors, LLC's portfolio performed?

A portfolio copying Websterrogers Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +8.1% against +11.7%. Over 5 years: +5.1% a year against +10.6%.

When is Websterrogers Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Websterrogers Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Websterrogers Financial Advisors, LLC manage?

Websterrogers Financial Advisors, LLC reported $460.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $390.4M.