Wescott Financial Advisory Group, LLC

CIK

1864880

Location

Philadelphia, PA

Portfolio Value

Small $301,777,274

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,737 / 8,705 ▼ 1660

Top Industry

Drug Manufacturers - General 24.4%

Period ended 3 months ago

Filed Aug 4, 2026 · 43d

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

37.0%

+9.3 pts

Top 5

63.9%

−10.9 pts

Top 10

75.0%

−12.0 pts

HHI

1,615

Moderately concentrated+164

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.3%	$160,850,880	10
Healthcare	12.2%	$36,702,580	12
Technology	11.4%	$34,541,013	19
Financial Services	7.5%	$22,762,052	14
Industrials	6.3%	$19,143,128	15
Consumer Defensive	2.9%	$8,892,475	10
Communication Services	2.6%	$7,835,084	5
Consumer Cyclical	1.9%	$5,798,551	6
Energy	1.5%	$4,608,538	4
Basic Materials	0.1%	$249,355	1
Utilities	0.1%	$203,710	1
Real Estate	0.1%	$189,908	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+5,038	67,427	$19,510,676
CB	Chubb Ltd	+1,383	7,483	$2,549,757
QQQ	Invesco Qqq Trust, Series 1	+1,380	151,529	$111,585,955
NVDA	Nvidia Corp	+1,300	15,169	$3,035,165
PG	PROCTER & GAMBLE Co	+774	23,952	$3,512,321
AMZN	Amazon Com Inc	+489	7,510	$1,789,933
GOOGL	Alphabet Inc.	+296	12,347	$4,392,715
AVGO	Broadcom Inc.	+219	3,780	$1,427,895
CSCO	Cisco Systems, Inc.	+198	4,269	$501,436
RTX	RTX Corp	+169	5,644	$1,070,836
TSLA	Tesla, Inc.	+156	2,461	$1,035,096
JPM	Jpmorgan Chase & Co	+128	3,832	$1,254,328
META	Meta Platforms, Inc.	+128	3,547	$1,997,989
HD	Home Depot, Inc.	+114	1,126	$397,117
MRK	Merck & Co., Inc.	+106	132,230	$16,991,555
PWP	Perella Weinberg Partners	+91	20,513	$327,387
GE	General Electric Co	+74	3,895	$1,455,678
CL	Colgate Palmolive Co	+66	3,746	$343,433
LLY	ELI LILLY & Co	+54	9,460	$11,346,608
GS	Goldman Sachs Group Inc	+47	2,417	$2,444,481
ETN	Eaton Corp plc	+36	598	$254,819
SOLV	Solventum Corp	+32	4,022	$310,297
DIS	Walt Disney Co	+26	8,358	$804,457
TT	Trane Technologies plc	+24	1,741	$855,109
VRT	Vertiv Holdings Co	+15	906	$303,346
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−366,487	2,192	$664,439
BIV	Vanguard Intermediate-Term Bond ETF	−15,099	418,386	$32,090,206
VEU	Vanguard FTSE All-World Ex-US ETF	−10,447	12,963	$1,085,651
VZ	Verizon Communications Inc	−3,280	6,237	$264,074
VXUS	Vanguard Total International Stock ETF	−2,124	70,500	$6,027,045
HSY	Hershey Co	−1,698	6,419	$1,126,213
VEA	Vanguard FTSE Developed Markets ETF	−1,498	84,248	$6,002,670
KO	Coca Cola Co	−902	8,105	$658,693
CVX	Chevron Corp	−705	3,641	$603,532
XOM	ExxonMobil Holdings Corp	−610	24,302	$3,322,569
JNJ	Johnson & Johnson	−508	20,318	$5,160,162
GEV	GE Vernova Inc.	−401	995	$1,168,985
IBM	International Business Machines Corp	−248	2,887	$811,853
NFLX	Netflix Inc	−235	5,264	$375,849
IAU	Ishares Gold Trust	−218	13,788	$1,041,131
GLD	Spdr Gold Trust	−210	1,457	$536,729
UL	Unilever PLC	−176	6,105	$367,032
BAC	Bank Of America Corp /De/	−174	18,007	$1,026,038
MAR	Marriott International Inc /Md/	−136	5,184	$1,921,138
MSFT	Microsoft Corp	−131	12,885	$4,806,362
V	Visa Inc.	−104	1,010	$346,520
MU	Micron Technology Inc	−96	525	$606,002
ORCL	Oracle Corp	−85	1,698	$248,841
PEP	Pepsico Inc	−85	2,451	$331,865
PM	Philip Morris International Inc.	−74	1,524	$275,706
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,201	$446,955
AMD	Advanced Micro Devices Inc	677	$393,276
WDC	Western Digital Corp	424	$270,817
GLW	Corning Inc /Ny	1,050	$268,201
KLAC	Kla Corp	847	$255,548
LRCX	Lam Research Corp	577	$250,031
SNDK	Sandisk Corp	100	$227,373
ADI	Analog Devices Inc	529	$210,102
MA	Mastercard Inc	405	$208,008
ABBV	AbbVie Inc.	811	$204,080
AEP	American Electric Power Co Inc	1,489	$203,710
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	3,064,314	$312,949,773
DCOR	Dimensional US Core Equity 1 ETF	4,893,051	$187,769,135
VFMF	Vanguard U.S. Multifactor ETF	725,519	$73,378,991
—		353,810	$45,393,387
BNDW	Vanguard Total World Bond ETF	357,017	$27,385,341
FNDA	Schwab Fundamental U.S. Small Company ETF	310,881	$9,265,374
—		275,566	$8,210,614
NCLO	Nuveen AA-BBB CLO ETF	113,299	$5,486,154
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	78,859	$4,438,890
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	73,083	$3,715,539
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	11,118	$1,276,679
EDV	Vanguard World Funds Extended Duration ETF	7,346	$1,214,676
CWI	State Street SPDR MSCI ACWI ex-US ETF	15,865	$938,884
CVY	Invesco Zacks Multi-Asset Income ETF	7,119	$496,265
VIGI	Vanguard International Dividend Appreciation ETF	2,444	$361,956
ACSG	American Century Small Cap Growth Insights ETF	3,484	$280,845
SLV	iShares Silver Trust	4,008	$273,105
BMY	Bristol Myers Squibb Co	4,366	$264,797
PFE	Pfizer Inc	8,914	$250,305
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,849	$245,732
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	5,122	$244,934
IVZ	Invesco Ltd.	1,021	$242,610
T	At&T Inc.	7,655	$221,918
MCK	Mckesson Corp	247	$213,743
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $301,777,274 total · filing declares 216 positions · $1,291,327,528 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	151,529	+1,380	$111,585,955	+28.8%	36.98%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	418,386	-15,099	$32,090,206	−4.2%	10.63%
AAPL	Apple Inc. Technology	Added	67,427	+5,038	$19,510,676	+23.2%	6.47%
MRK	Merck & Co., Inc. Healthcare	Added	132,230	+106	$16,991,555	+6.9%	5.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,483	-2	$12,729,084	+4.3%	4.22%
LLY	ELI LILLY & Co Healthcare	Added	9,460	+54	$11,346,608	+31.2%	3.76%
VXUS	Vanguard Total International Stock ETF	Reduced	70,500	-2,124	$6,027,045	+7.6%	2.00%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	84,248	-1,498	$6,002,670	+9.2%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	20,318	-508	$5,160,162	+1.4%	1.71%
MSFT	Microsoft Corp Technology	Reduced	12,885	-131	$4,806,362	−0.2%	1.59%
NSC	Norfolk Southern Corp Industrials	Added	14,811	+4	$4,659,392	+9.6%	1.54%
GOOGL	Alphabet Inc. Communication Services	Added	12,347	+296	$4,392,715	+26.9%	1.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,952	+774	$3,512,321	+4.9%	1.16%
XOM	ExxonMobil Holdings Corp Energy	Reduced	24,302	-610	$3,322,569	−21.4%	1.10%
NVDA	Nvidia Corp Technology	Added	15,169	+1,300	$3,035,165	+25.5%	1.01%
MMM	3M Co Industrials	Added	15,796	+8	$2,557,530	+11.5%	0.85%
CB	Chubb Ltd Financial Services	Added	7,483	+1,383	$2,549,757	+28.2%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	2,417	+47	$2,444,481	+21.9%	0.81%
CSL	Carlisle Companies Inc Industrials	Held	6,412	0	$2,325,953	+8.7%	0.77%
META	Meta Platforms, Inc. Communication Services	Added	3,547	+128	$1,997,989	+2.1%	0.66%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,184	-136	$1,921,138	+10.4%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,510	+489	$1,789,933	+22.4%	0.59%
GE	General Electric Co Industrials	Added	3,895	+74	$1,455,678	+34.3%	0.48%
CAT	Caterpillar Inc Industrials	Added	1,359	+7	$1,447,199	+51.1%	0.48%
AVGO	Broadcom Inc. Technology	Added	3,780	+219	$1,427,895	+29.6%	0.47%
AME	Ametek Inc/ Industrials	Added	5,483	+6	$1,326,557	+13.0%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,728	-25	$1,290,418	+13.2%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,375	-8	$1,286,271	−6.7%	0.43%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,832	+128	$1,254,328	+15.1%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	995	-401	$1,168,985	−4.1%	0.39%
HSY	Hershey Co Consumer Defensive	Reduced	6,419	-1,698	$1,126,213	−33.3%	0.37%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	12,963	-10,447	$1,085,651	−31.2%	0.36%
RTX	RTX Corp Industrials	Added	5,644	+169	$1,070,836	+1.4%	0.35%
IAU	Ishares Gold Trust	Reduced	13,788	-218	$1,041,131	−15.7%	0.34%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,461	+156	$1,035,096	+20.8%	0.34%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	18,007	-174	$1,026,038	+15.8%	0.34%
COR	Cencora, Inc. Healthcare	Reduced	3,267	-44	$924,495	−11.1%	0.31%
TT	Trane Technologies plc Industrials	Added	1,741	+24	$855,109	+19.5%	0.28%
IBM	International Business Machines Corp Technology	Reduced	2,887	-248	$811,853	+6.8%	0.27%
DIS	Walt Disney Co Communication Services	Added	8,358	+26	$804,457	+0.2%	0.27%
AMAT	Applied Materials Inc /De Technology	Added	962	+4	$695,526	+112.4%	0.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,934	-18	$672,084	−9.1%	0.22%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,192	-366,487	$664,439	−99.6%	0.22%
KO	Coca Cola Co Consumer Defensive	Reduced	8,105	-902	$658,693	−3.8%	0.22%
CMI	Cummins Inc Industrials	Added	860	+13	$613,360	+34.6%	0.20%
MU	Micron Technology Inc Technology	Reduced	525	-96	$606,002	+188.9%	0.20%
CVX	Chevron Corp Energy	Reduced	3,641	-705	$603,532	−32.9%	0.20%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,168	+3	$594,874	−25.2%	0.20%
GLD	Spdr Gold Trust	Reduced	1,457	-210	$536,729	−25.2%	0.18%
		Reduced	2,769	-3	$526,636	+12.5%	0.17%

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.