WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK

1841757

Location

FLORENCE, SC

Portfolio Value

Small $385,291,302

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,502 / 8,797 ▼ 197 · as of Jun 2026

Top Industry

Drug Manufacturers - General 9.5%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

−2.4 pts

Top 5

78.8%

+1.6 pts

Top 10

91.3%

−0.6 pts

HHI

1,530

Moderately concentrated−137

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$369,959,988	26
Technology	1.3%	$4,982,063	8
Financial Services	0.9%	$3,362,611	7
Healthcare	0.4%	$1,461,560	4
Industrials	0.4%	$1,436,806	4
Consumer Defensive	0.3%	$1,066,922	3
Utilities	0.3%	$1,045,104	2
Consumer Cyclical	0.2%	$845,735	3
Energy	0.2%	$793,156	3
Communication Services	0.1%	$337,357	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+351,478	441,439	$51,212,438
BNDW	Vanguard Total World Bond ETF	+96,555	1,070,476	$61,696,092
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+20,117	24,140	$1,994,446
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+13,405	33,072	$2,218,264
VIG	Vanguard Dividend Appreciation ETF	+8,757	110,513	$20,511,844
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+8,487	129,600	$2,496,234
—		+6,555	108,330	$8,151,832
FNDA	Schwab Fundamental U.S. Small Company ETF	+2,665	58,713	$1,528,757
VEU	Vanguard FTSE All-World Ex-US ETF	+2,519	36,107	$1,619,398
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+1,598	95,067	$2,932,816
KLAC	Kla Corp	+1,575	1,750	$527,992
BILZ	PIMCO Ultra Short Government Active ETF	+626	161,569	$8,159,234
BNDX	Vanguard Total International Bond ETF	+18	6,909	$334,602
MSFT	Microsoft Corp	+1	2,282	$851,231
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−76,238	1,596,390	$64,808,142
ACSG	American Century Small Cap Growth Insights ETF	−19,525	1,112,623	$105,561,457
BIV	Vanguard Intermediate-Term Bond ETF	−5,127	179,982	$11,201,134
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,840	172,781	$9,090,523
VCRM	Vanguard Core Tax-Exempt Bond ETF	−732	203,870	$11,253,787
AAPL	Apple Inc.	−379	5,016	$1,451,429
XOM	ExxonMobil Holdings Corp	−246	1,832	$250,471
NVDA	Nvidia Corp	−203	2,130	$426,191
SO	Southern Co	−93	5,673	$542,962
LLY	ELI LILLY & Co	−64	180	$215,897
QQQ	Invesco Qqq Trust, Series 1	−23	3,835	$2,824,094
CVX	Chevron Corp	−19	1,582	$262,232
ADP	Automatic Data Processing Inc	−8	1,048	$234,699
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	1,000	$252,230
AMZN	Amazon Com Inc	852	$203,065
AFK	VanEck Africa Index ETF	308	$202,014
AMGN	Amgen Inc	554	$200,614
AAPX	T-Rex 2X Long Apple Daily Target ETF	110,158	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $385,291,302 total · filing declares 103 positions · $390,390,442 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ACSG	American Century Small Cap Growth Insights ETF	Reduced	1,112,623	-19,525	$105,561,457	+9.7%	27.40%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,596,390	-76,238	$64,808,142	+4.2%	16.82%
BNDW	Vanguard Total World Bond ETF	Added	1,070,476	+96,555	$61,696,092	+9.3%	16.01%
VB	Vanguard Morningstar Small-Cap ETF	Added	441,439	+351,478	$51,212,438	+190.1%	13.29%
VIG	Vanguard Dividend Appreciation ETF	Added	110,513	+8,757	$20,511,844	+19.9%	5.32%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	203,870	-732	$11,253,787	+6.2%	2.92%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	179,982	-5,127	$11,201,134	−4.3%	2.91%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	172,781	-1,840	$9,090,523	−0.9%	2.36%
BILZ	PIMCO Ultra Short Government Active ETF	Added	161,569	+626	$8,159,234	+0.5%	2.12%
		Added	108,330	+6,555	$8,151,832	+7.2%	2.12%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	95,067	+1,598	$2,932,816	+1.9%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,835	-23	$2,824,094	+26.8%	0.73%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	129,600	+8,487	$2,496,234	+15.0%	0.65%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	33,072	+13,405	$2,218,264	—	0.58%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	24,140	+20,117	$1,994,446	+629.6%	0.52%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	36,107	+2,519	$1,619,398	+8.5%	0.42%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	58,713	+2,665	$1,528,757	+6.0%	0.40%
AAPL	Apple Inc. Technology	Reduced	5,016	-379	$1,451,429	+6.0%	0.38%
AON	Aon plc Financial Services	Held	2,647	0	$877,983	+2.8%	0.23%
MSFT	Microsoft Corp Technology	Added	2,282	+1	$851,231	+0.8%	0.22%
CAT	Caterpillar Inc Industrials	Held	730	0	$777,377	+50.3%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	2,695	0	$684,449	+3.9%	0.18%
PDT	John Hancock Premium Dividend Fund Financial Services	Held	52,000	0	$673,400	−1.1%	0.17%
VXUS	Vanguard Total International Stock ETF	Held	7,366	0	$629,719	+10.9%	0.16%
SO	Southern Co Utilities	Reduced	5,673	-93	$542,962	−2.4%	0.14%
AMAT	Applied Materials Inc /De Technology	Held	750	0	$542,250	+111.5%	0.14%
CSCO	Cisco Systems, Inc. Technology	Held	4,516	0	$530,449	+51.4%	0.14%
KLAC	Kla Corp Technology	Added	1,750	+1,575	$527,992	+104.9%	0.14%
WMT	Walmart Inc. Consumer Defensive	Held	4,495	0	$509,103	−8.9%	0.13%
DUK	Duke Energy CORP Utilities	Held	3,967	0	$502,142	−3.3%	0.13%
MFC	Manulife Financial Corp Financial Services	Held	12,026	0	$487,173	+17.6%	0.13%
ABUF	Aptus Laddered Buffer ETF	Held	16,594	0	$451,854	+8.5%	0.12%
BAC	Bank Of America Corp /De/ Financial Services	Held	7,666	0	$436,808	+16.9%	0.11%
NVDA	Nvidia Corp Technology	Reduced	2,130	-203	$426,191	+4.7%	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,289	0	$421,928	+11.3%	0.11%
ADI	Analog Devices Inc Technology	Held	1,052	0	$417,822	+24.8%	0.11%
ABBV	AbbVie Inc. Healthcare	Held	1,433	0	$360,600	+15.7%	0.09%
PEP	Pepsico Inc Consumer Defensive	Held	2,570	0	$347,978	−12.8%	0.09%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,576	0	$347,492	−6.7%	0.09%
GOOGL	Alphabet Inc. Communication Services	Held	944	0	$337,357	+24.3%	0.09%
BNDX	Vanguard Total International Bond ETF	Added	6,909	+18	$334,602	+1.1%	0.09%
		Held	7,087	0	$330,027	−0.5%	0.09%
MCD	Mcdonalds Corp Consumer Cyclical	Held	1,092	0	$295,178	−13.0%	0.08%
PSX	Phillips 66 Energy	Held	1,659	0	$280,453	−7.2%	0.07%
CVX	Chevron Corp Energy	Reduced	1,582	-19	$262,232	−20.8%	0.07%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	5,858	0	$259,802	+8.5%	0.07%
BKF	iShares MSCI BIC ETF	NEW	1,000	NEW	$252,230	NEW	0.07%
AFL	Aflac Inc Financial Services	Held	2,148	0	$251,853	+6.9%	0.07%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,832	-246	$250,471	−29.0%	0.07%
EDV	Vanguard World Funds Extended Duration ETF	Held	1,818	0	$239,248	+8.9%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.