WEBSTERROGERS FINANCIAL ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Florence, SC
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$390,390
Net value change ($000)
+40,875 (11.7%)
New positions
8
Sold out positions
0
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VUG 7,244 25.3%
VSLU 5,094 NEW
AVUS 3,167 12.0%
VIG 2,887 21.0%
VOO 2,246 20.0%
DIHP 2,240 12.5%
AVLV 1,845 12.5%
AVEM 1,804 11.3%
VCRM 1,618 138.4%
VMBS 1,517 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -1,882 -12.0%
VTEB -965 -10.2%
AVDV -213 -23.2%
XOM -103 -29.2%
JEPI -93 -3.6%
CVX -69 -20.8%
PEP -51 -12.8%
WMT -50 -8.9%
MCD -44 -13.0%
LOW -25 -6.7%
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