SEC 13F Intelligence

Managers / Q2 2026

WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321

Reported Value
$390M
Q2 2026
Positions
103
Filings on Record
23
2019–present window
Filed
Jul 15, 2026
original filing

Summary

Websterrogers Financial Advisors, LLC reported $390M in U.S.-listed holdings across 103 positions for Q2 2026.

Its largest position, VUG, represents 9.2% of the portfolio.

Compared with Q1 2026, the fund opened 8 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+9.2%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $343MQ4 ’20Q1 ’21: $370MQ2 ’21: $419MQ3 ’21: $431MQ3 ’21Q4 ’21: $442MQ1 ’22: $195MQ2 ’22: $205MQ2 ’22Q3 ’22: $190MQ4 ’22: $207MQ1 ’23: $217MQ1 ’23Q2 ’23: $230MQ3 ’23: $227MQ4 ’23: $240MQ4 ’23Q1 ’24: $281MQ2 ’24: $281MQ3 ’24: $286MQ3 ’24Q4 ’24: $288MQ1 ’25: $293MQ2 ’25: $315MQ2 ’25Q3 ’25: $333MQ4 ’25: $344MQ1 ’26: $350MQ1 ’26Q2 ’26: $390Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.1%Common Stock: 3.5%Other: 0.2%Closed-End Fund: 0.2%
  • ETP · 96.1% · $375M
  • Common Stock · 3.5% · $14M
  • Other · 0.2% · $877,983
  • Closed-End Fund · 0.2% · $673,400

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETF OPPORTUNITIES TRUSTNEW+110.2K110.2K+$5M$5M
INNOVATOR ETFS TRUSTNEW+7.0K7.0K+$295,864$295,864
ISHARES TRNEW+1.0K1.0K+$252,230$252,230
ISHARES TRNEW+1.2K1.2K+$204,260$204,260
AMZNAMAZON COM INCNEW+852852+$203,066$203,066
ISHARES TRNEW+270270+$202,807$202,807
VANECK ETF TRUSTNEW+308308+$202,014$202,014
AMGNAMGEN INCNEW+554554+$200,614$200,614

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMERICAN CENTY ETF TRUS EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · INTL EQT ETF · INTERNATIONAL LR · AVAN US SMAL ETF26.77%$104M1.10M
2VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHORT TERM TREAS · INTER TERM TREAS · LONG TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD17.89%$70M1.18M
3DIHPDIMENSIONAL ETF TRUSTINTL HIGH PROFIT · US HIGH PROF ETF · US COR EQU 2 ETF · INTL SMALL CAP E · US EQUI MARK ETF · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF16.21%$63M1.56M
4VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF14.11%$55M481.7K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF4.26%$17M70.3K
6VANGUARD MUN BD FDSTAX EXEMPT BD · CORE TAX EXEMPT2.88%$11M203.9K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM2.87%$11M180.0K
8J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL · EQUITY PREMIUM2.27%$9M169.0K
9PIMCO ETF TRSHTRM MUN BD ACT2.09%$8M161.6K
10ETF OPPORTUNITIES TRUSTAPPLIED FINA VAL1.30%$5M110.2K
11SPDR SERIES TRUSTST STR RATE ETF0.75%$3M95.1K
12NDQINVESCO QQQ TRUNIT SER 10.72%$3M3.8K
13VANGUARD ADMIRAL FDS INC500 GRTH IDX F0.51%$2M24.1K
14INNOVATOR ETFS TRUSTS&P INVT GRD PFD0.47%$2M110.4K
15VANGUARD INTL EQUITY INDEX FGLB EX US ETF0.41%$2M36.1K
16AAPLAPPLE INCCOM0.37%$1M5.0K
17SCHWAB STRATEGIC TRUS TIPS ETF0.33%$1M49.1K
18ISHARES TR20 YR TR BD ETF0.25%$986,91611.4K
19AON PLCSHS CL A0.22%$877,9832.6K
20MSFTMICROSOFT CORPCOM0.22%$851,2342.3K
21CATCATERPILLAR INCCOM0.20%$777,377730

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M103Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$350M95Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$344M94Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$333M91Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$315M86Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$293M84Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$288M81Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$286M68Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$281M68Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M74May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$240M71Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$227M63Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$230M61Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$217M60May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$207M61Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$190M51Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$205M56Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$195M65Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M64Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$431M60Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$419M61Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$370M54May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M51Feb 11, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.