WEBSTERROGERS FINANCIAL ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Florence, SC
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$379,465
Net value change ($000)
-10,925 (-2.8%)
New positions
4
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
VCIT 3,492 45.7%
VUG 2,795 7.8%
VGIT 1,990 18.5%
SCHP 1,424 109.5%
VCRM 1,086 39.0%
SFLR 963 NEW
VSLU 932 18.3%
VCSH 834 18.3%
AVIV 621 3.8%
VOO 527 3.9%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -13,846 -100.0%
VGLT -3,542 -40.8%
VCLT -3,204 -39.3%
VTEB -1,212 -14.3%
TLT -987 -100.0%
JEPI -835 -33.9%
IGLB -540 -100.0%
VMBS -521 -3.4%
AVUS -475 -1.6%
AVSC -463 -6.1%
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