Wescott Financial Advisory Group, LLC

Q3 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
201
Total value ($000)
$1,361,165
Net value change ($000)
+69,837 (5.4%)
New positions
14
Sold out positions
14
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 41,183 128.3%
VTEI 25,713 NEW
XOM 3,972 NEW
AAPL 3,475 17.8%
MRK 2,236 13.2%
MSFT 2,193 45.6%
IVV 1,794 3.1%
META 1,755 87.8%
NVDA 1,753 57.8%
DFLV 1,306 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,323 -100.0%
IWP -3,172 -6.4%
IJH -2,363 -15.0%
DFGR -1,981 -7.6%
IWS -1,467 -5.1%
IEMG -1,322 -2.7%
DFUV -1,156 -2.8%
VTES -1,079 -1.4%
VCSH -939 -3.7%
DFAS -757 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type