Managers / Q2 2022 · view latest →
Wescott Financial Advisory Group, LLC
CIK 0001864880 · 30 SOUTH STREET 17TH STREET, PHILADELPHIA, PA, 19103 · 215-979-1619
Reported Value
$368M
Q2 2022
Positions
131
Filings on Record
22
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Wescott Financial Advisory Group, Llc reported $368M in U.S.-listed holdings across 131 positions for Q2 2022.
Its largest position, NDQ, represents 9.7% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.1% · $325M
- Common Stock · 11.1% · $41M
- REIT · 0.3% · $1M
- Other · 0.2% · $844,000
- MLP · 0.1% · $344,000
- Other · 0.1% · $424,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 209 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 202 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 193 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 191 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $965M | 189 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $965M | 191 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $930M | 170 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $861M | 164 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $804M | 158 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $714M | 164 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $547M | 158 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $566M | 161 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $460M | 157 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $463.8B | 157 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $359M | 139 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $368M | 131 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 128 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $194M | 72 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 69 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 65 | Aug 10, 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 ↗.