Wescott Financial Advisory Group, LLC

Registered adviser

CIK

1864880

Location

Philadelphia, PA

Portfolio Value

Mid $1,291,345,552

Diversification

Diversified

Filing Date

Global Rank

#2,132 / 8,827 ▲ 45

Top Industry

Drug Manufacturers - General 24.4%

3Y Alpha vs SPY

-3.8%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 105989

Roster of Nov 1, 2026

Regulatory AUM

$4,155,788,050

Main clients

Individuals and high net worth (72% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Nov 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$4,155,788,050	Individuals and high net worth (72%)
Apr 2025 to Mar 2026	$3,725,004,015	Individuals and high net worth (72%)
May 2024 to Mar 2025	$3,477,406,798	Individuals and high net worth (71%)
Apr 2024	$3,396,705,292	Individuals and high net worth (73%)
May 2023 to Mar 2024	$3,386,326,881	Individuals and high net worth (67%)
Apr 2023	$3,386,326,881	Individuals and high net worth (67%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 87.4% of the book (60%+)

Turnover

Low turnover

6.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.5%; sector active share 76.2% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

27.8%

+3.1 pts

Top 5

75.6%

+1.7 pts

Top 10

87.4%

+0.9 pts

HHI

1,476

Diversified+117

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.1%	$1,149,981,670	108
Healthcare	2.8%	$36,702,580	12
Technology	2.7%	$34,541,013	19
Financial Services	1.8%	$23,199,540	16
Industrials	1.5%	$19,143,128	15
Consumer Defensive	0.7%	$8,892,475	10
Communication Services	0.6%	$7,835,084	6
Consumer Cyclical	0.4%	$5,798,551	6
Energy	0.4%	$4,608,538	4
Basic Materials	0.0%	$249,355	1
Utilities	0.0%	$203,710	1
Real Estate	0.0%	$189,908	2

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
VUG	VANGUARD GROWTH INDEX FUND	+57,314	68,447	$5,896,024
VO	VANGUARD MID-CAP INDEX FUND	+41,397	56,727	$4,570,494
DFLV	Dimensional US Large Cap Value ETF	+40,163	802,407	$31,727,172
IEFA	iShares Core MSCI EAFE ETF	+31,756	541,423	$52,290,633
BIV	Vanguard Bond Index Funds	+28,152	418,386	$32,090,206
IWF	iShares Russell 1000 Growth ETF	+17,987	24,062	$2,987,778
ISTB	iShares Core 1-5 Year USD Bond ETF	+17,037	262,339	$12,657,856
IJH	iShares Core S&P Mid-Cap ETF	+15,554	203,801	$15,715,094
DFIV	Dimensional International Value ETF	+15,068	418,590	$22,612,231
DFAE	Dimensional Emerging Core Equity Market ETF	+14,883	496,979	$19,983,525
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	+14,129	739,648	$74,933,738
DFIS	Dimensional International Small Cap ETF	+11,828	1,198,371	$41,978,936
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+9,873	12,341	$1,084,897
IVW	iShares S&P 500 Growth ETF	+6,867	111,735	$15,366,913
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+5,217	318,076	$25,137,546
AAPL	Apple Inc.	+5,038	67,427	$19,510,676
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+4,914	5,716	$683,176
DFAS	Dimensional U.S. Small Cap ETF	+4,805	189,932	$15,639,000
VOO	VANGUARD 500 INDEX FUND	+4,786	285,055	$195,778,624
SCHG	Schwab U.S. Large-Cap Growth ETF	+4,526	14,312	$484,318
NEAR	iShares Short Duration Bond Active ETF	+3,754	76,837	$3,892,561
IVE	iShares S&P 500 Value ETF	+3,498	49,164	$11,163,177
SCHK	Schwab 1000 Index ETF	+2,819	93,807	$3,382,680
SCZ	iShares MSCI EAFE Small-Cap ETF	+2,501	31,471	$2,589,118
AGG	iShares Core U.S. Aggregate Bond ETF	+2,351	120,222	$11,899,572
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFUV	Dimensional U.S. Marketwide Value ETF	−17,394	754,353	$41,496,958
DFGR	Dimensional Global Real Estate ETF	−9,270	898,892	$26,040,901
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−5,850	35,074	$3,082,303
IWS	iShares Russell Mid-Cap Value ETF	−5,711	175,179	$28,834,463
VZ	Verizon Communications Inc	−3,280	6,237	$264,074
IEMG	iShares Trust	−3,201	597,473	$49,494,663
ACWI	iShares MSCI ACWI ETF	−2,990	43,621	$6,847,188
VXUS	Vanguard Total International Stock ETF	−2,124	70,500	$6,027,045
SCHM	Schwab U.S. Mid-Cap ETF	−1,951	99,915	$3,683,866
VEU	Vanguard International Equity Index Funds	−1,841	12,963	$1,085,651
IXUS	iShares Core MSCI Total International Stock ETF	−1,791	44,235	$4,221,788
SCHF	Schwab International Equity ETF	−1,760	27,781	$769,533
HSY	Hershey Co	−1,698	6,419	$1,126,213
VEA	Vanguard FTSE Developed Markets ETF	−1,498	84,248	$6,002,670
DFAR	Dimensional US Real Estate ETF	−1,490	8,949	$234,105
IWB	iShares Russell 1000 ETF	−1,243	85,288	$34,925,436
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−1,166	7,757	$1,274,242
DFNM	Dimensional National Municipal Bond ETF	−962	79,330	$3,834,415
DFAU	Dimensional US Core Equity Market ETF	−936	30,958	$1,600,219
KO	Coca Cola Co	−902	8,105	$658,693
ESGE	iShares Trust	−864	58,079	$3,176,340
LRGF	iShares U.S. Equity Factor ETF	−862	75,348	$5,698,569
VTV	VANGUARD VALUE INDEX FUND	−793	21,757	$4,741,503
CVX	Chevron Corp	−705	3,641	$603,532
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−619	5,771	$212,603
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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	1,050	$268,201
KLAC	Kla Corp	847	$255,548
LRCX	Lam Research Corp	577	$250,031
SNDK	Sandisk Corp	100	$227,373
SMH	VanEck Semiconductor ETF	323	$211,852
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
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	3,988	$201,713
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	4,008	$273,105
BMY	Bristol Myers Squibb Co	4,366	$264,797
PFE	Pfizer Inc	8,914	$250,305
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

200 tracked positions · $1,291,345,552 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 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	285,055	+4,786	$195,778,624	+16.9%	18	unpriced	15.16%
QQQ	Invesco Qqq Trust, Series 1	Added	151,529	+1,380	$111,585,955	+28.8%	23	before history	8.64%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	739,648	+14,129	$74,933,738	+2.1%	13	$100.77	5.80%
IVV	iShares Core S&P 500 ETF	Added	76,939	+1,820	$57,618,847	+17.4%	21	unpriced	4.46%
IEFA	iShares Core MSCI EAFE ETF	Added	541,423	+31,756	$52,290,633	+13.3%	23	before history	4.05%
		Added	338,838	+920	$49,609,271	+14.6%	11	$122.17	3.84%
IEMG	iShares Trust	Reduced	597,473	-3,201	$49,494,663	—	23	before history	3.83%
DFIS	Dimensional International Small Cap ETF	Added	1,198,371	+11,828	$41,978,936	+5.1%	17	$24.75	3.25%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	754,353	-17,394	$41,496,958	+11.0%	17	$33.37	3.21%
IWB	iShares Russell 1000 ETF	Reduced	85,288	-1,243	$34,925,436	+13.2%	23	before history	2.70%
BIV	Vanguard Bond Index Funds	Added	418,386	+28,152	$32,090,206	+6.5%	16	$75.96	2.49%
DFLV	Dimensional US Large Cap Value ETF	Added	802,407	+40,163	$31,727,172	+16.6%	15	unpriced	2.46%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	175,179	-5,711	$28,834,463	+9.4%	23	before history	2.23%
DFGR	Dimensional Global Real Estate ETF	Reduced	898,892	-9,270	$26,040,901	+7.9%	14	$24.49	2.02%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	318,076	+5,217	$25,137,546	+1.4%	18	$78.08	1.95%
DFIV	Dimensional International Value ETF	Added	418,590	+15,068	$22,612,231	+6.2%	20	unpriced	1.75%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	496,979	+14,883	$19,983,525	+22.4%	17	$24.27	1.55%
AAPL	Apple Inc. Technology	Added	67,427	+5,038	$19,510,676	+23.2%	23	before history	1.51%
MRK	Merck & Co., Inc. Healthcare	Added	132,230	+106	$16,991,555	+6.9%	23	before history	1.32%
IJH	iShares Core S&P Mid-Cap ETF	Added	203,801	+15,554	$15,715,094	+23.6%	23	before history	1.22%
DFAS	Dimensional U.S. Small Cap ETF	Added	189,932	+4,805	$15,639,000	+18.8%	21	unpriced	1.21%
IVW	iShares S&P 500 Growth ETF	Added	111,735	+6,867	$15,366,913	+29.6%	23	before history	1.19%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	262,339	+17,037	$12,657,856	+6.5%	23	before history	0.98%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	120,222	+2,351	$11,899,572	+1.7%	23	before history	0.92%
LLY	ELI LILLY & Co Healthcare	Added	9,460	+54	$11,346,608	+31.2%	13	$477.41	0.88%
IVE	iShares S&P 500 Value ETF	Added	49,164	+3,498	$11,163,177	+15.8%	23	before history	0.86%
		Added	268,853	+2,148	$7,799,425	+0.2%	16	$29.10	0.60%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	10	0	$7,488,500	+4.3%	6	$729,330.80	0.58%
ACWI	iShares MSCI ACWI ETF	Reduced	43,621	-2,990	$6,847,188	+6.2%	23	before history	0.53%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	255,365	+1,469	$6,381,571	+0.3%	23	before history	0.49%
VXUS	Vanguard Total International Stock ETF	Reduced	70,500	-2,124	$6,027,045	+7.6%	19	$60.89	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	16,250	-307	$6,013,150	+13.2%	20	unpriced	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	84,248	-1,498	$6,002,670	+9.2%	18	$48.27	0.46%
VUG	VANGUARD GROWTH INDEX FUND	Added	68,447	+57,314	$5,896,024	+21.2%	18	unpriced	0.46%
IJR	iShares Core S&P Small-Cap ETF	Reduced	39,461	-512	$5,852,460	+17.8%	23	before history	0.45%
LRGF	iShares U.S. Equity Factor ETF	Reduced	75,348	-862	$5,698,569	+13.3%	23	before history	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,473	-2	$5,240,584	+4.4%	23	before history	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	20,318	-508	$5,160,162	+1.4%	23	before history	0.40%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	45,969	+2,283	$5,013,838	+5.3%	11	unpriced	0.39%
MSFT	Microsoft Corp Technology	Reduced	12,885	-131	$4,806,362	−0.2%	23	before history	0.37%
VTV	VANGUARD VALUE INDEX FUND	Reduced	21,757	-793	$4,741,503	+7.2%	18	unpriced	0.37%
NSC	Norfolk Southern Corp Industrials	Added	14,811	+4	$4,659,392	+9.6%	9	$232.09	0.36%
VO	VANGUARD MID-CAP INDEX FUND	Added	56,727	+41,397	$4,570,494	+3.8%	18	unpriced	0.35%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	44,235	-1,791	$4,221,788	+5.9%	18	unpriced	0.33%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	47,624	+2,173	$3,910,406	+4.2%	23	before history	0.30%
NEAR	iShares Short Duration Bond Active ETF	Added	76,837	+3,754	$3,892,561	+4.8%	11	$50.66	0.30%
DFNM	Dimensional National Municipal Bond ETF	Reduced	79,330	-962	$3,834,415	−0.4%	15	$47.28	0.30%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	99,915	-1,951	$3,683,866	+16.8%	18	unpriced	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,952	+774	$3,512,321	+4.9%	23	before history	0.27%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	43,499	+248	$3,389,007	−0.1%	17	$76.92	0.26%

Showing the top 50 of 200 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.