Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $327 Million
  • Q3 2025

Websterrogers Financial Advisors, LLC has filed its 13F form on October 08, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.8M, American Centy ETF Tr Avantis with a value of $28.1M, Dimensional ETF Tr Dimensional with a value of $16.5M, American Centy ETF Tr Avantis with a value of $16M, and Dimensional ETF Tr Dimensional with a value of $15.3M.

Examining the 13F form we can see an increase of $18M in the current position value, from $309M to 327M.

Below you can find more details about Websterrogers Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $282 Million
Technology: $3.65 Million
Financial Services: $3.01 Million
Industrials: $1.34 Million
Healthcare: $1.31 Million
Consumer Defensive: $1.05 Million
Consumer Cyclical: $742,000
Energy: $693,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 9.12% of portfolio
62,107
Q3 2025 Reduced 7.61%
$0
$28.1 Million 8.59% of portfolio
258,103
Q3 2025 Reduced 1.63%
$0
$16.5 Million 5.06% of portfolio
544,193
Q3 2025 Added 1.16%
$0
$16 Million 4.9% of portfolio
202,935
Q3 2025 Reduced 1.49%
$0
$15.3 Million 4.69% of portfolio
405,756
Q3 2025 Added 1.11%
$0
$15.2 Million 4.67% of portfolio
202,954
Q3 2025 Reduced 4.52%
$0
$13.8 Million 4.23% of portfolio
204,887
Q3 2025 Reduced 1.38%
$0
$13.3 Million 4.06% of portfolio
183,423
Q3 2025 Reduced 4.18%
$0
$13.1 Million 4.0% of portfolio
278,526
Q3 2025 Added 7.14%
$0
$12.7 Million 3.9% of portfolio
216,603
Q3 2025 Added 6.82%
$0
$11.1 Million 3.39% of portfolio
18,102
Q3 2025 Reduced 0.2%
$0
$10.6 Million 3.23% of portfolio
57,998
Q3 2025 Added 6.69%
$0
$9.38 Million 2.87% of portfolio
243,066
Q3 2025 Reduced 1.54%
$0
$9.01 Million 2.76% of portfolio
150,083
Q3 2025 Added 10.09%
$0
$8.04 Million 2.46% of portfolio
254,217
Q3 2025 Reduced 0.59%
$0
$7.91 Million 2.42% of portfolio
139,159
Q3 2025 Added 0.77%
$0
$7.07 Million 2.16% of portfolio
91,070
Q3 2025 Added 3.93%
$0
$6.72 Million 2.06% of portfolio
132,968
Q3 2025 Added 3.35%
$0
$6.53 Million 2.0% of portfolio
77,647
Q3 2025 Added 6.68%
$0
$6.12 Million 1.87% of portfolio
119,866
Q3 2025 Added 0.38%
$0
$5.75 Million 1.76% of portfolio
100,417
Q3 2025 Added 0.04%
$0
$4.03 Million 1.23% of portfolio
50,364
Q3 2025 Added 2.86%
$0
$4 Million 1.22% of portfolio
55,230
Q3 2025 Reduced 1.87%
$0
$3.23 Million 0.99% of portfolio
35,373
Q3 2025 Added 2.06%
$0
$3.13 Million 0.96% of portfolio
39,679
Q3 2025 Added 15.08%
$0
$2.69 Million 0.82% of portfolio
87,321
Q3 2025 Added 1.78%
$0
$2.56 Million 0.78% of portfolio
44,770
Q3 2025 Added 2.64%
$0
$2.27 Million 0.69% of portfolio
3,777
Q2 2025 Reduced 2.02%
$0
$1.82 Million 0.56% of portfolio
99,828
Q3 2025 Added 3.11%
$0
$1.78 Million 0.55% of portfolio
39,855
Q3 2025 Reduced 4.02%
$0
$1.75 Million 0.54% of portfolio
4,022
Q2 2025 Added 0.02%
$0
$1.64 Million 0.5% of portfolio
23,210
Q3 2025 Reduced 4.47%
$0
$1.58 Million 0.48% of portfolio
32,833
Q3 2025 Added 20.02%
$4.32T
$1.53 Million 0.47% of portfolio
6,026
Q3 2025 Reduced 2.7%
$0
$1.47 Million 0.45% of portfolio
30,775
Q3 2025 Added 3.88%
$0
$1.39 Million 0.42% of portfolio
23,799
Q3 2025 Reduced 3.26%
$0
$1.31 Million 0.4% of portfolio
17,641
Q3 2025 Added 2.73%
$0
$1.18 Million 0.36% of portfolio
43,733
Q3 2025 Added 3.43%
$3.85T
$1.18 Million 0.36% of portfolio
2,281
Q1 2025 Reduced 0.31%
$70.3B
$943,000 0.29% of portfolio
2,647
Q3 2025 Reduced 2.43%
$0
$894,000 0.27% of portfolio
13,066
Q3 2025 Added 0.01%
$0
$851,000 0.26% of portfolio
34,885
Q3 2025 Added 0.97%
$0
$819,000 0.25% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$796,000 0.24% of portfolio
10,194
Q3 2025 Added 0.18%
$0
$693,000 0.21% of portfolio
52,000
Q2 2023 New
$0
$675,000 0.21% of portfolio
2,655
Q3 2025 Reduced 0.3%
$0
$631,000 0.19% of portfolio
1,924
Q2 2025 Reduced 0.31%
$0
$477,000 0.15% of portfolio
15,203
Q3 2025 Reduced 0.2%
$487B
$476,000 0.15% of portfolio
2,571
Q4 2024 Added 53.49%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $327 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 08, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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