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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$74.4B
$967,000 0.31% of portfolio
2,713
Q4 2024 Reduced 3.21%
$0
$684,000 0.22% of portfolio
52,000
Q2 2023 New
$260B
$433,000 0.14% of portfolio
4,438
Q2 2025 Reduced 1.11%
$410B
$392,000 0.13% of portfolio
2,571
Q4 2024 Added 53.49%
$378B
$368,000 0.12% of portfolio
7,778
Q3 2024 Reduced 7.04%
$187B
$357,000 0.12% of portfolio
2,705
Q4 2024 Added 97.59%
$138B
$359,000 0.12% of portfolio
1,620
Q4 2024 New
$57.6B
$384,000 0.12% of portfolio
12,026
Q1 2024 New
$847B
$332,000 0.11% of portfolio
1,147
Q4 2024 New
$409B
$326,000 0.11% of portfolio
2,064
Q2 2025 Added 1.18%
$126B
$343,000 0.11% of portfolio
1,115
Q4 2024 New
$231B
$311,000 0.1% of portfolio
2,287
Q4 2024 New
$222B
$322,000 0.1% of portfolio
1,103
Q1 2025 Reduced 2.04%
$214B
$283,000 0.09% of portfolio
730
Q4 2023 New
$339B
$247,000 0.08% of portfolio
1,334
Q4 2024 Added 0.08%
$760B
$241,000 0.08% of portfolio
310
Q1 2025 Reduced 35.95%
$297B
$236,000 0.08% of portfolio
1,655
Q2 2025 Added 1.78%
$125B
$245,000 0.08% of portfolio
1,032
Q1 2025 Reduced 3.46%
$94.1B
$228,000 0.07% of portfolio
1,000
Q3 2024 Reduced 1.77%
$64.9B
$226,000 0.07% of portfolio
2,148
Q4 2024 New
$475B
$202,000 0.07% of portfolio
1,879
Q2 2025 Added 0.11%
$79.1B
$213,000 0.07% of portfolio
863
Q4 2024 New
$62.1B
$201,000 0.07% of portfolio
1,687
Q1 2025 New
$364B
$231,000 0.07% of portfolio
1,455
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.21%

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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