WEBSTERROGERS FINANCIAL ADVISORS, LLC
Long book
$349.5M
Q1 2026
Positions
95
Top-10 weight
51%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsWEBSTERROGERS FINANCIAL ADVISORS, LLC is a wealth-management firm allocating client money, running a $349.5M US long book across 95 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD GROWTH ETF, AVANTIS U.S. EQUITY ETF, DIMENSIONAL INTERNATIONAL HI, AVANTIS INTERNATIONAL EQUITY, AVANTIS EMERGING MARKETS EQ.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.5%
Q3 2024
-1.3%
Q4 2024
-0.3%
Q1 2025
+7.4%
Q2 2025
+5.8%
Q3 2025
+2.6%
Q4 2025
-0.3%
Q1 2026
+8.7%
Sector allocation
Technology 31%
Financials 19%
Utilities 10%
Consumer discretionary 10%
Healthcare 9%
Energy 8%
Industrials 7%
Other 4%
Long book by quarter
What does WEBSTERROGERS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 0.4% | -0.7% |
| AON AON PLC-CLASS A | Financials | 2.6K | $854K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 2.3K | $844K | 0.2% | -0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $659K | 0.2% | +5.6% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $559K | 0.2% | +1.3% |
| SO SOUTHERN CO/THE | Utilities | 5.8K | $557K | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 4.0K | $519K | 0.1% | -0.6% |
| CAT CATERPILLAR INC | Industrials | 730 | $517K | 0.1% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 12.0K | $414K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 2.3K | $407K | 0.1% | +7.2% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $399K | 0.1% | -2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.3K | $379K | 0.1% | +12.4% |
| BAC BANK OF AMERICA CORP | Financials | 7.7K | $374K | 0.1% | -1.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.6K | $372K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.1K | $353K | 0.1% | +9.1% |
| CSCO CISCO SYSTEMS INC | Technology | 4.5K | $350K | 0.1% | +6.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.1K | $339K | 0.1% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.1K | $335K | 0.1% | +1.9% |
| CVX CHEVRON CORP | Energy | 1.6K | $331K | 0.1% | -1.9% |
| ABBV ABBVIE INC | Healthcare | 1.4K | $312K | 0.1% | +7.4% |
| PSX PHILLIPS 66 | Energy | 1.7K | $302K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 944 | $271K | 0.1% | +27.2% |
| KLAC KLA CORP | Other | 175 | $258K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 750 | $256K | 0.1% | New |
| AFL AFLAC INC | Financials | 2.1K | $236K | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.0K | $230K | 0.1% | Held |
| LLY ELI LILLY & CO | Healthcare | 244 | $224K | 0.1% | -13.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 840 | $219K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.1K | $215K | 0.1% | -3.6% |
| BLK BLACKROCK INC | Financials | 222 | $214K | 0.1% | +1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.4K | $207K | 0.1% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 591 | $203K | 0.1% | -7.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 95 | $349.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 94 | $344.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 91 | $333.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 86 | $314.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 84 | $292.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 81 | $288.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 68 | $285.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 68 | $280.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 74 | $281.2M | canonical | SEC ↗ |