Latest WEBSTERROGERS FINANCIAL ADVISORS, LLC Stock Portfolio

WEBSTERROGERS FINANCIAL ADVISORS, LLC Performance:

2026 Q1: -0.6%YTD: -0.6%2025: 13.38%

Performance for 2026 Q1 is -0.6%, and YTD is -0.6%, and 2025 is 13.38%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEBSTERROGERS FINANCIAL ADVISORS, LLC reported an equity portfolio of $349.5 Millions as of 31 Mar, 2026.

The top stock holdings of WEBSTERROGERS FINANCIAL ADVISORS, LLC are VB, AEMB, DFAC. The fund has invested 8.2% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ABBOTT LABS (ABT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ELI LILLY & CO (LLY) and GENERAL DYNAMICS CORP (GD). WEBSTERROGERS FINANCIAL ADVISORS, LLC opened new stock positions in SOUTHERN CO (SO), ETF SER SOLUTIONS and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and ALPHABET INC (GOOG).

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

Our best estimate is that WEBSTERROGERS FINANCIAL ADVISORS, LLC made a return of -0.6% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
southern co	556,534
etf ser solutions	416,461
innovator etfs trust	363,093
applied matls inc	256,343
ishares tr	250,334
j p morgan exchange traded f	210,920

New stocks bought by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	56.96
vanguard mun bd fds	46.13
alphabet inc	27.22
vanguard charlotte fds	22.16
jpmorgan chase & co	12.38
vanguard bd index fds	9.75
exxon mobil corp	9.08
vanguard mun bd fds	8.54

Additions to existing portfolio by WEBSTERROGERS FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-28.29
eli lilly & co	-13.78
general dynamics corp	-7.94
american centy etf tr	-6.7
vanguard bd index fds	-4.77
american centy etf tr	-4.57
dimensional etf trust	-4.45
automatic data processing in	-3.56

WEBSTERROGERS FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-280,922
innovator etfs trust	-229,390
innovator etfs trust	-242,974
abbott labs	-267,876
ishares tr	-203,023

WEBSTERROGERS FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

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

Sector	%
Others	96.4
Technology	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	96.4
MEGA-CAP	2.3
LARGE-CAP	1.2

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.

Index	%
Others	96.4
S&P 500	3.6

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	38.6 %
CVX	chevron corporation	35.4 %
CAT	caterpillar inc	23.7 %
KLAC	kla corp	21.2 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	0.9 M
AEMB	american centy etf tr	0.7 M
AEMB	american centy etf tr	0.7 M
AEMB	american centy etf tr	0.5 M
AEMB	american centy etf tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
ADP	automatic data processing in	-20.6 %
LLY	eli lilly & co	-13.4 %
BAC	bank america corp	-11.3 %
VB	vanguard index fds	-10.2 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.3 M
VB	vanguard index fds	-0.5 M
DFAC	dimensional etf trust	-0.5 M
VIG	vanguard specialized funds	-0.3 M
MSFT	microsoft corp	-0.3 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 93 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.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	5,395	1,369,330	reduced	-0.72

AAXJ	ishares tr	0.06	7,139	216,454	added	4.91

ABBV	abbvie inc	0.09	1,433	311,842	added	7.42

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.10	1,052	334,683	added	1.94

ADP	automatic data processing in	0.06	1,056	214,728	reduced	-3.56

AEMB	american centy etf tr	7.56	237,607	26,417,200	reduced	-6.7

AEMB	american centy etf tr	4.64	190,994	16,204,000	reduced	-4.57

AEMB	american centy etf tr	4.57	198,200	15,971,000	added	0.13

AEMB	american centy etf tr	4.43	207,002	15,490,000	added	2.2

AEMB	american centy etf tr	4.22	182,801	14,735,600	added	1.9

AEMB	american centy etf tr	1.76	98,542	6,139,210	added	3.92

AEMB	american centy etf tr	0.26	9,200	918,712	unchanged	0.00

AEMB	american centy etf tr	0.10	7,802	357,304	unchanged	0.00

AEMB	american centy etf tr	0.10	7,087	331,672	unchanged	0.00

AFL	aflac inc	0.07	2,148	235,657	unchanged	0.00

AMAT	applied matls inc	0.07	750	256,343	new

AOA	ishares tr	0.07	5,044	250,334	new

AON	aon plc	0.24	2,647	854,399	unchanged	0.00

BAC	bank america corp	0.11	7,666	373,718	reduced	-1.39