Managers / Q1 2026 · view latest →
WEBSTERROGERS FINANCIAL ADVISORS, LLC
CIK 0001841757 · 1411 SECOND LOOP ROAD, FLORENCE, SC, 29505-2801 · 843-665-6321
Summary
Websterrogers Financial Advisors, LLC reported $350M in U.S.-listed holdings across 95 positions for Q1 2026.
Its largest position, VUG, represents 8.2% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 5.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.1% · $336M
- Common Stock · 3.5% · $12M
- Other · 0.2% · $854,399
- Closed-End Fund · 0.2% · $681,200
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SOSOUTHERN CO | NEW | +5.8K | 5.8K | +$556,534 | $556,534 |
| ETF SER SOLUTIONS | NEW | +16.6K | 16.6K | +$416,461 | $416,461 |
| INNOVATOR ETFS TRUST | NEW | +12.2K | 12.2K | +$363,093 | $363,093 |
| AMATAPPLIED MATLS INC | NEW | +750 | 750 | +$256,343 | $256,343 |
| ISHARES TR | NEW | +5.0K | 5.0K | +$250,334 | $250,334 |
| J P MORGAN EXCHANGE TRADED F | NEW | +3.8K | 3.8K | +$210,920 | $210,920 |
| INNOVATOR ETFS TRUST | SOLD OUT | −9.1K | 0 | −$280,922 | $0 |
| ABTABBOTT LABS | SOLD OUT | −2.1K | 0 | −$267,876 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | US EQT ETF · INTL EQT ETF · AVANTIS EMGMKT · INTERNATIONAL LR · US LARGE CAP VLU · AVANTIS US SMALL · INTL SMCP VLU | 27.43% | $96M | 1.12M |
| 2 | VGSHVANGUARD 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 | 18.33% | $64M | 1.08M |
| 3 | DIHPDIMENSIONAL ETF TRUST | INTL HIGH PROFIT · US HIGH PROFITAB · US CORE EQUITY 2 · INTL SMALL CAP E · US EQUITY MARKET · US MKTWIDE VALUE · NATL MUN BD ETF · US TARGETED VLU · US SMALL CAP ETF | 17.41% | $61M | 1.64M |
| 4 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · SMALL CP ETF | 12.83% | $45M | 127.8K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.93% | $14M | 63.9K |
| 6 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · SHORT TRM BOND · TOTAL BND MRKT · LONG TERM BOND · INTERMED TERM | 3.35% | $12M | 185.1K |
| 7 | VANGUARD MUN BD FDS | TAX EXEMPT BD · CORE TAX EXEMPT | 3.03% | $11M | 204.6K |
| 8 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL · EQUITY PREMIUM | 2.57% | $9M | 170.8K |
| 9 | PIMCO ETF TR | SHTRM MUN BD ACT | 2.32% | $8M | 160.9K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 0.82% | $3M | 93.5K |
| 11 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.64% | $2M | 3.9K |
| 12 | INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 0.52% | $2M | 108.9K |
| 13 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.47% | $2M | 4.0K |
| 14 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.43% | $1M | 33.6K |
| 15 | AAPLAPPLE INC | COM | 0.39% | $1M | 5.4K |
| 16 | SCHWAB STRATEGIC TR | US TIPS ETF | 0.35% | $1M | 46.4K |
| 17 | AON PLC | SHS CL A | 0.24% | $854,399 | 2.6K |
| 18 | MSFTMICROSOFT CORP | COM | 0.24% | $844,360 | 2.3K |
| 19 | PDTHANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 0.19% | $681,200 | 52.0K |
| 20 | JNJJOHNSON & JOHNSON | COM | 0.19% | $658,942 | 2.7K |
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 ↗.