Managers / Q2 2025 · view latest →
WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321
Reported Value
$315M
Q2 2025
Positions
86
Filings on Record
23
2019–present window
Filed
Jul 10, 2025
original filing
Summary
Websterrogers Financial Advisors, LLC reported $315M in U.S.-listed holdings across 86 positions for Q2 2025.
The portfolio is heavily concentrated: AVUS alone accounts for 28.2% of reported value.
Compared with Q1 2025, the fund opened 4 new positions and exited 2.
Portfolio Metrics
Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+93.1%
share of reported value
Largest Position
+28.2%
American Centy Etf Tr
New / Exited
4 / 2
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 96.5% · $303M
- Common Stock · 3.3% · $10M
- Closed-End Fund · 0.2% · $684,840
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAPRINNOVATOR ETFS TRUST | NEW | +9.1K | 9.1K | +$266,347 | $266,347 |
| VCRMVANGUARD MUN BD FDS | NEW | +3.6K | 3.6K | +$263,896 | $263,896 |
| PAPRINNOVATOR ETFS TRUST | NEW | +6.2K | 6.2K | +$231,608 | $231,608 |
| UAPRINNOVATOR ETFS TRUST | NEW | +7.0K | 7.0K | +$219,100 | $219,100 |
| UNHUNITEDHEALTH GROUP INC | SOLD OUT | −440 | 0 | −$230,450 | $0 |
| ACNACCENTURE PLC IRELAND | SOLD OUT | −683 | 0 | −$213,123 | $0 |
| DFNMDIMENSIONAL ETF TRUST | ADDED | +6.2K | 27.4K | +$289,582 | $1M |
| PFFISHARES TR | TRIMMED | −2.3K | 7.3K | −$69,814 | $223,412 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
46 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · US LARGE CAP VLU · INTERNATIONAL LR · AVANTIS US SMALL · INTL SMCP VLU · CORE MUNI FXD IN · AVANTIS SHFXDINC | 28.25% | $89M | 1.20M |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHORT TERM TREAS · INTER TERM TREAS · LONG TERM TREAS · LG-TERM COR BD · INT-TERM CORP · SHRT TRM CORP BD | 17.95% | $56M | 946.5K |
| 3 | DIHPDIMENSIONAL ETF TRUST | INTL HIGH PROFIT · US HIGH PROFITAB · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY MARKET · US MKTWIDE VALUE · US TARGETED VLU · NATL MUN BD ETF · US SMALL CAP ETF · WORLD EX US CORE · EMGR CRE EQT MNG | 17.93% | $56M | 1.63M |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · TOTAL STK MKT · MID CAP ETF | 14.08% | $44M | 125.4K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 3.54% | $11M | 54.4K |
| 6 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · LONG TERM BOND · TOTAL BND MRKT · INTERMED TERM | 3.36% | $11M | 168.5K |
| 7 | JEPIJ P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · EQUITY PREMIUM | 2.72% | $9M | 163.0K |
| 8 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD · CORE TAX EXEMPT | 2.41% | $8M | 152.7K |
| 9 | SMMUPIMCO ETF TRhistory → | SHTRM MUN BD ACT | 2.05% | $6M | 128.7K |
| 10 | FLRNSPDR SERIES TRUST | BLOOMBERG INVT | 0.84% | $3M | 85.8K |
| 11 | EPRFINNOVATOR ETFS TRUST | S&P INVT GRD PFD · INTRNL DEV APRL · US EQT PWR BUF · US EQT ULTRA BF | 0.77% | $2M | 119.1K |
| 12 | SCHPSCHWAB STRATEGIC TR | US TIPS ETF · SHT TM US TRES · US REIT ETF | 0.72% | $2M | 91.4K |
| 13 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.66% | $2M | 3.8K |
| 14 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.51% | $2M | 4.0K |
| 15 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.43% | $1M | 29.6K |
| 16 | AAPLAPPLE INC | COM | 0.40% | $1M | 6.2K |
| 17 | MSFTMICROSOFT CORP | COM | 0.36% | $1M | 2.3K |
| 18 | AONAON PLC | SHS CL A | 0.31% | $967,890 | 2.7K |
| 19 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.22% | $684,840 | 52.0K |
| 20 | WMTWALMART INC | COM | 0.14% | $434,003 | 4.4K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.12% | $392,830 | 2.6K |
| 22 | MFCMANULIFE FINL CORP | COM | 0.12% | $384,351 | 12.0K |
| 23 | BACBANK AMERICA CORP | COM | 0.12% | $368,055 | 7.8K |
| 24 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.11% | $361,391 | 5.2K |
| 25 | LOWLOWES COS INC | COM | 0.11% | $359,429 | 1.6K |
| 26 | PEPPEPSICO INC | COM | 0.11% | $357,286 | 2.7K |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.11% | $344,124 | 1.1K |
| 28 | JPMJPMORGAN CHASE & CO. | COM | 0.11% | $332,743 | 1.1K |
| 29 | NVDANVIDIA CORPORATION | COM | 0.10% | $326,091 | 2.1K |
| 30 | MCDMCDONALDS CORP | COM | 0.10% | $322,264 | 1.1K |
| 31 | ABTABBOTT LABS | COM | 0.10% | $311,187 | 2.3K |
| 32 | CSCOCISCO SYS INC | COM | 0.09% | $290,841 | 4.2K |
| 33 | CATCATERPILLAR INC | COM | 0.09% | $283,393 | 730 |
| 34 | ABBVABBVIE INC | COM | 0.08% | $247,694 | 1.3K |
| 35 | ADIANALOG DEVICES INC | COM | 0.08% | $245,637 | 1.0K |
| 36 | LLYELI LILLY & CO | COM | 0.08% | $241,654 | 310 |
| 37 | CVXCHEVRON CORP NEW | COM | 0.08% | $237,071 | 1.7K |
| 38 | PGPROCTER AND GAMBLE CO | COM | 0.07% | $231,811 | 1.5K |
| 39 | VFHVANGUARD WORLD FD | FINANCIALS ETF | 0.07% | $231,438 | 1.8K |
| 40 | WMWASTE MGMT INC DEL | COM | 0.07% | $228,820 | 1.0K |
| 41 | BLKBLACKROCK INC | COM | 0.07% | $228,737 | 218 |
| 42 | AFLAFLAC INC | COM | 0.07% | $226,528 | 2.1K |
| 43 | PFFISHARES TR | PFD AND INCM SEC | 0.07% | $223,412 | 7.3K |
| 44 | ITWILLINOIS TOOL WKS INC | COM | 0.07% | $213,377 | 863 |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.06% | $202,564 | 1.9K |
| 46 | PSXPHILLIPS 66 | COM | 0.06% | $201,300 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $390M | 103 | Jul 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $350M | 95 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $344M | 94 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $333M | 91 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $315M | 86 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $293M | 84 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $288M | 81 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $286M | 68 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $281M | 68 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $281M | 74 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $240M | 71 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $227M | 63 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $230M | 61 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $217M | 60 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $207M | 61 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $190M | 51 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $205M | 56 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 65 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $442M | 64 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $431M | 60 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $419M | 61 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $370M | 54 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $343M | 51 | Feb 11, 2021 | 13F-HR | changes · 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 ↗.