WEBSTERROGERS FINANCIAL ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Florence, SC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$349,515
Net value change ($000)
+5,087 (1.5%)
New positions
6
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AVLV 1,144 8.4%
AVIV 1,062 7.4%
DIHP 913 5.4%
AVEM 725 4.8%
VTEB 672 7.7%
VIG 671 5.1%
AVSC 569 10.2%
SO 557 NEW
SMMU 438 5.7%
JANB 416 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVUS -2,049 -7.2%
VUG -1,540 -5.1%
DFAC -365 -3.8%
DFUS -344 -8.6%
IAPR -281 -100.0%
AVDE -271 -1.6%
ABT -268 -100.0%
MSFT -261 -23.6%
PAPR -243 -100.0%
UAPR -229 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type