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Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio

$390Million | No. of Holdings #101

WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance

2026 Q2-14.20%
YTD-14.71%
2025+13.38%

About WEBSTERROGERS FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported an equity portfolio of $390.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 9.2% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in AMERICAN CENTY ETF TR. <br><br> They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), ELI LILLY & CO (LLY) and AMERICAN CENTY ETF TR (AEMB). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in ETF OPPORTUNITIES TRUST (ACVF), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD MUN BD FDS (VTEB).
WEBSTERROGERS FINANCIAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$390Million
  as of Jul 15, 2026

WEBSTERROGERS FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEBSTERROGERS FINANCIAL ADVISORS, LLC made a return of -14.2% in the last quarter. In trailing 12 months, it's portfolio return was -8.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etf opportunities trust5,094,400
innovator etfs trust295,864
ishares tr252,230
ishares tr204,260
amazon com inc203,066
ishares tr202,807
vaneck etf trust202,014
amgen inc200,614
New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds535
vanguard admiral fds inc500
vanguard mun bd fds134
ishares tr113
ishares tr52.59
ishares tr30.84
vanguard scottsdale fds12.14
vanguard scottsdale fds11.29
Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Reductions

Ticker% Reduced
vanguard bd index fds-33.28
eli lilly & co-26.23
american centy etf tr-25.51
dimensional etf trust-22.45
exxon mobil corp-11.84
vanguard mun bd fds-11.46
nvidia corporation-8.7
vanguard bd index fds-8.34
WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Sector Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 96.4% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.4
Technology1.2

Market Cap. Distribution

WEBSTERROGERS FINANCIAL ADVISORS, LLC has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED96.4
MEGA-CAP2.3
LARGE-CAP1.2

Stocks belong to which Index?

About 3.6% of the stocks held by WEBSTERROGERS FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others96.4
S&P 5003.6
Top 5 Winners (%)%
AMAT
applied matls inc
111.5 %
KLAC
kla corp
104.9 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
50.3 %
QQQ
invesco qqq tr
27.5 %
Top 5 Winners ($)$
AEMB
american centy etf tr
4.0 M
AEMB
american centy etf tr
3.0 M
AEMB
american centy etf tr
1.9 M
DFAC
dimensional etf trust
1.9 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
IVOG
vanguard admiral fds inc
-69.7 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-18.3 %
MCD
mcdonalds corp
-13.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-84.5 M
IVOG
vanguard admiral fds inc
-4.6 M
BNDW
vanguard scottsdale fds
-0.1 M
BNDW
vanguard scottsdale fds
-0.1 M
CVX
chevron corporation
-0.1 M

WEBSTERROGERS FINANCIAL ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC

WEBSTERROGERS FINANCIAL ADVISORS, LLC has 101 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for WEBSTERROGERS FINANCIAL ADVISORS, LLC last quarter.

$390.39MTotal Value
103Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.07%9,341
$284.8K
0.07%
increased 30.84 percentadded
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in Etf Opportunities Trust over time
1.3%110,158
$5.09M
1.3%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
7.58%230,978
$29.58M
7.58%
decreased 2.79 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
4.55%184,217
$17.78M
4.55%
decreased 7.05 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
4.25%181,790
$16.58M
4.25%
decreased 0.55 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
4.25%185,862
$16.58M
4.25%
decreased 2.69 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
4.19%211,302
$16.36M
4.19%
increased 2.08 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
1.95%103,819
$7.61M
1.95%
increased 5.36 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
0.18%6,853
$706.2K
0.18%
decreased 25.51 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
0.09%7,802
$363.5K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in American Centy Etf Tr over time
0.09%7,087
$330.0K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.05%308
$202.0K
0.05%
new position
AGT
Ishares Tr

Ishares Tr

AGT
WEBSTERROGERS FINANCIAL ADVISORS, LLC's holding in Ishares Tr over time
0.05%1,248
$204.3K
0.05%
new position