Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $309 Million
  • Q2 2025

Websterrogers Financial Advisors, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $309 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.5M, American Centy ETF Tr Avantis with a value of $26.5M, Dimensional ETF Tr Dimensional with a value of $15.9M, American Centy ETF Tr Avantis with a value of $15.2M, and American Centy ETF Tr Avantis with a value of $14.6M.

Examining the 13F form we can see an increase of $21.1M in the current position value, from $288M to 309M.

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

Portfolio value $309 Million
ETFs: $266 Million
Technology: $3.27 Million
Financial Services: $2.96 Million
Healthcare: $1.19 Million
Industrials: $1.07 Million
Consumer Defensive: $1.02 Million
Consumer Cyclical: $681,000
Energy: $639,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 9.55% of portfolio
67,226
Q2 2025 Added 1.56%
$0
$26.5 Million 8.57% of portfolio
262,369
Q2 2025 Reduced 1.36%
$0
$15.9 Million 5.14% of portfolio
537,932
Q2 2025 Added 0.92%
$0
$15.2 Million 4.94% of portfolio
205,995
Q2 2025 Reduced 2.04%
$0
$14.6 Million 4.72% of portfolio
212,553
Q2 2025 Added 0.53%
$0
$14.3 Million 4.62% of portfolio
401,288
Q2 2025 Added 2.22%
$0
$13.1 Million 4.23% of portfolio
191,426
Q2 2025 Added 0.08%
$0
$12.9 Million 4.19% of portfolio
207,757
Q2 2025 Added 1.75%
$0
$12 Million 3.9% of portfolio
259,960
Q2 2025 Reduced 0.03%
$0
$11.9 Million 3.86% of portfolio
202,768
Q2 2025 Added 1.08%
$0
$10.3 Million 3.34% of portfolio
18,138
Q2 2025 Added 2.78%
$0
$9.9 Million 3.21% of portfolio
54,360
Q2 2025 Added 7.26%
$0
$8.85 Million 2.87% of portfolio
246,866
Q2 2025 Reduced 0.43%
$0
$8.15 Million 2.64% of portfolio
136,330
Q2 2025 Added 3.02%
$0
$7.75 Million 2.51% of portfolio
138,098
Q2 2025 Added 1.01%
$0
$7.63 Million 2.47% of portfolio
255,733
Q2 2025 Added 0.8%
$0
$6.65 Million 2.15% of portfolio
87,630
Q2 2025 Added 1.42%
$0
$6.45 Million 2.09% of portfolio
128,660
Q2 2025 Added 0.76%
$0
$6.08 Million 1.97% of portfolio
119,412
Q2 2025 Reduced 2.81%
$0
$6.04 Million 1.96% of portfolio
72,783
Q2 2025 Reduced 0.18%
$0
$5.18 Million 1.68% of portfolio
100,376
Q2 2025 Added 2.81%
$0
$3.89 Million 1.26% of portfolio
48,963
Q2 2025 Added 0.88%
$0
$3.77 Million 1.22% of portfolio
56,284
Q2 2025 Reduced 0.16%
$0
$3.09 Million 1.0% of portfolio
34,660
Q2 2025 Added 1.95%
$0
$2.71 Million 0.88% of portfolio
34,478
Q2 2025 Reduced 2.1%
$0
$2.65 Million 0.86% of portfolio
85,797
Q2 2025 Reduced 0.09%
$0
$2.48 Million 0.8% of portfolio
43,620
Q2 2025 Reduced 5.3%
$0
$2.08 Million 0.67% of portfolio
3,777
Q2 2025 Reduced 2.02%
$0
$1.76 Million 0.57% of portfolio
41,525
Q2 2025 Added 0.01%
$0
$1.71 Million 0.55% of portfolio
96,819
Q2 2025 Added 4.28%
$0
$1.69 Million 0.55% of portfolio
24,297
Q2 2025 Reduced 0.16%
$0
$1.59 Million 0.52% of portfolio
4,022
Q2 2025 Added 0.02%
$0
$1.37 Million 0.44% of portfolio
29,626
Q2 2025 Added 1.5%
$0
$1.33 Million 0.43% of portfolio
24,602
Q2 2025 Reduced 0.87%
$0
$1.3 Million 0.42% of portfolio
27,357
Q2 2025 Added 29.11%
$0
$1.26 Million 0.41% of portfolio
17,173
Q2 2025 Added 2.28%
$3.35T
$1.27 Million 0.41% of portfolio
6,193
Q2 2025 Reduced 3.98%
$3.75T
$1.13 Million 0.37% of portfolio
2,281
Q1 2025 Reduced 0.31%
$0
$1.13 Million 0.37% of portfolio
42,283
Q2 2025 Added 3.7%
$74.4B
$967,000 0.31% of portfolio
2,713
Q4 2024 Reduced 3.21%
$0
$832,000 0.27% of portfolio
13,065
Q2 2025 Added 0.01%
$0
$842,000 0.27% of portfolio
34,550
Q2 2025 Added 1.03%
$0
$787,000 0.25% of portfolio
10,176
Q2 2025 Reduced 0.04%
$0
$729,000 0.24% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$684,000 0.22% of portfolio
52,000
Q2 2023 New
$0
$631,000 0.2% of portfolio
2,663
Q2 2025 Reduced 1.19%
$0
$584,000 0.19% of portfolio
1,924
Q2 2025 Reduced 0.31%
$0
$447,000 0.14% of portfolio
15,234
Q2 2025 Added 0.04%
$260B
$433,000 0.14% of portfolio
4,438
Q2 2025 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $309 Million
  • Prior Value $288 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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