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WEBSTERROGERS FINANCIAL ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1841757 · latest 13F-HR filed 2026-07-15

Backtest portfolio

WEBSTERROGERS FINANCIAL ADVISORS, LLC manages $390.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.19%), AVUS (7.58%), DIHP (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 0; 55 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$390.4M

Long-equity book

Holdings
103

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+8 / −0 / ↑55 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VUG9.2% · +535%AVUS7.6% · -3%DIHP5.2% · +6%AVEM4.6% · -7%VIG4.3% · +10%AVLV4.2% · -1%AVDE4.2% · -3%AVIV4.2% · +2%VMBS3.9% · +11%VGSH3.8% · +8%DUHP3.5% · -22%VOO3.5% · +4%VGIT2.8% · +12%DFAC2.5% · -5%DFIS2.3% · -0%VGLT2.2% · +9%VTEB2.2% · -12%SMMU2.1% · +0%VCLT2.1% · +6%VCIT2.0% · +10%AVSC1.9% · +5%JMST1.6% · -0%VSLU1.3% · newVCSH1.2% · +7%VUSB1.2% · +6%DFUS1.1% · -0%VNQ1.0% · +6%FLRN0.8% · +2%QQQ0.7% · -1%BSV0.7% · -8%VCRM0.7% · +134%JEPI0.6% · -3%BND0.5% · +2%DFUV0.5% · -1%VOOG0.5% · +500%EPRF0.5% · +1%VNQI0.4% · +8%DFAT0.4% · -4%DFNM0.4% · -1%AAPL0.4% · -7%SCHP0.3% · +6%VTI0.3% · +1%TLT0.3% · +53%BLV0.3% · -33%DFAS0.2% · -0%AON0.2% · 0%MSFT0.2% · 0%VB0.2% · -6%BIV0.2% · -0%CAT0.2% · 0%AVDV0.2% · -26%JNJ0.2% · 0%PDT0.2% · 0%VXUS0.2% · 0%DFAX0.1% · -0%SO0.1% · -2%AMAT0.1% · 0%IGLB0.1% · +114%CSCO0.1% · 0%KLAC0.1% · +900%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 6, 2026.

Assets Under Management
$460.5M
Discretionary
$459.7M
Employees
9
Accounts
810
Address
1411 SECOND LOOP ROAD
FLORENCE, SC 29505-2801
Phone
(843) 665-6321
Website
Name Title / Status Ownership Type
FISHER, AMY, MARIE ControlMANAGING MEMBER, DIRECTOR
since Jan 2014
5–10%Individual
CREECH,JR, BOBBY, RYONMEMBER, DIRECTOR
since Jan 2000
5–10%Individual
FITZSIMMONS, THOMAS, EDWARDMEMBER
since Jan 2001
5–10%Individual
Feguson, MeganMEMBER
since Jan 2026
5–10%Individual
Fritz, LaurenceMEMBER
since Jan 2024
5–10%Individual
HARDAWAY, WILLIAM, DANIELMEMBER
since Jan 2024
5–10%Individual
HOLLADAY, STEPHEN, MYERSMEMBER
since Jan 2000
5–10%Individual
Hicks, EmilyMEMBER
since Jan 2026
5–10%Individual
JONES, DANA, MCCUTCHEONCCO/COO
since Aug 2017
Less than 5%Individual
Millwood, KirbyMEMBER
since Jan 2020
5–10%Individual
Rosenberg, LaVonneMEMBER
since Jan 2023
5–10%Individual
TILTON, ROBERT, MARIONMEMBER
since Jan 2015
5–10%Individual
WAY, WESLEY, ALLENMEMBER
since Jan 1999
5–10%Individual
Ownership & leadership changes · 11 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedADKINS, ELLEN, KYLE HELM · MEMBER · 5–10% · listed since Jan 2009
  • No longer listedLEAHEY, JOHN, JOSEPH · MEMBER, DIRECTOR · 5–10% · listed since Jan 2004
  • No longer listedROZIER, JAMES, ELWYN · MEMBER · Less than 5% · listed since Jan 1999
  • No longer listedTALBERT, CHARLES, LANEY · MEMBER · Less than 5% · listed since Jul 2013
  • No longer listedWROBEL, ANTHONY, CHESTER · MEMBER · 5–10% · listed since Jan 1999
  • AddedFeguson, Megan · MEMBER · 5–10%
  • AddedFritz, Laurence · MEMBER · 5–10%
  • AddedHARDAWAY, WILLIAM, DANIEL · MEMBER · 5–10%
  • AddedHicks, Emily · MEMBER · 5–10%
  • AddedMillwood, Kirby · MEMBER · 5–10%
  • AddedRosenberg, LaVonne · MEMBER · 5–10%
Mar 22, 2021 filing
  • No longer listedDURANT, LAURA, MILLARD · MEMBER · Less than 5% · listed since Jan 2010
May 6, 2020 filing
  • No longer listedTURNER, DEBRA, ANN · MEMBER · 5–10% · listed since Jan 2000
Mar 25, 2020 filing
  • ChangedJONES, DANA, MCCUTCHEON · title CHIEF COMPLIANCE OFFICER → CCO/COO
Mar 28, 2019 filing
  • No longer listedROGERS, FRANK, MANDEVILLE · MEMBER, DIRECTOR · Less than 5% · listed since Jan 1999
  • No longer listedSKIPPER, HERBERT, MCROY · MEMBER, DIRECTOR · Less than 5% · listed since Jan 1999
Aug 3, 2017 filing
  • No longer listedBEVERLY, CAROLYN, L · MEMBER · Less than 5% · listed since Jan 2014
  • No longer listedRASMUSSEN, ALEX · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2017
  • AddedJONES, DANA, MCCUTCHEON · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2017 filing
  • No longer listedRUSSELL, LINDA, PIERCE · DIRECTOR, CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2004
  • AddedRASMUSSEN, ALEX · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedDURANT, LAURA, MILLARD · ownership 5–10% → Less than 5%
  • ChangedROGERS, FRANK, MANDEVILLE · ownership 5–10% → Less than 5%
Mar 24, 2015 filing
  • No longer listedBENSON, ROBERT, LUTHER · MEMBER · Less than 5% · listed since Jan 1999
  • Listed againCREECH,JR, BOBBY, RYON · MEMBER, DIRECTOR · 5–10%
Jan 30, 2015 filing
  • No longer listedCREECH,JR, BOBBY, RYON · MEMBER · 5–10% · listed since Jan 2000
  • No longer listedKING, JAMES, ROY · MEMBER · Less than 5% · listed since Jan 1999
  • No longer listedLOVE, NATHAN, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2014
  • No longer listedWEBSTER, VICTOR, CARROLL · MEMBER · 5–10% · listed since Jan 1999
  • AddedTILTON, ROBERT, MARION · MEMBER · 5–10%
  • ChangedFISHER, AMY, MARIE · title MEMBER → MANAGING MEMBER, DIRECTOR; ownership Less than 5% → 5–10%; now a control person
  • ChangedHOLLADAY, STEPHEN, MYERS · title MEMBER, DIRECTOR → MEMBER
  • ChangedROGERS, FRANK, MANDEVILLE · title MANAGING MEMBER, DIRECTOR → MEMBER, DIRECTOR; no longer a control person
  • ChangedRUSSELL, LINDA, PIERCE · title DIRECTOR → DIRECTOR, CHIEF COMPLIANCE OFFICER
  • ChangedWROBEL, ANTHONY, CHESTER · title MEMBER, DIRECTOR → MEMBER
Mar 5, 2014 filing
  • No longer listedGRADY, WILLIAM, MICHAEL · MEMBER · 5–10% · listed since Jan 1999
  • AddedBEVERLY, CAROLYN, L · MEMBER · Less than 5%
  • AddedFISHER, AMY, MARIE · MEMBER · Less than 5%
  • AddedLOVE, NATHAN, CHRISTOPHER · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedRUSSELL, LINDA, PIERCE · title CHIEF COMPLIANCE OFFICER, DIRECTOR → DIRECTOR
  • ChangedSKIPPER, HERBERT, MCROY · ownership 5–10% → Less than 5%
Older changes (2 more filings)
Nov 21, 2013 filing
  • AddedTALBERT, CHARLES, LANEY · MEMBER · Less than 5%
Mar 30, 2012 filing (earliest on record)
  • ListedADKINS, ELLEN, KYLE HELM · MEMBER · 5–10%
  • ListedBENSON, ROBERT, LUTHER · MEMBER · Less than 5%
  • ListedCREECH,JR, BOBBY, RYON · MEMBER · 5–10%
  • ListedDURANT, LAURA, MILLARD · MEMBER · 5–10%
  • ListedFITZSIMMONS, THOMAS, EDWARD · MEMBER · 5–10%
  • ListedGRADY, WILLIAM, MICHAEL · MEMBER · 5–10%
  • ListedHOLLADAY, STEPHEN, MYERS · MEMBER, DIRECTOR · 5–10%
  • ListedKING, JAMES, ROY · MEMBER · Less than 5%
  • ListedLEAHEY, JOHN, JOSEPH · MEMBER, DIRECTOR · 5–10%
  • ListedROGERS, FRANK, MANDEVILLE · MANAGING MEMBER, DIRECTOR · 5–10% · control person
  • ListedROZIER, JAMES, ELWYN · MEMBER · Less than 5%
  • ListedRUSSELL, LINDA, PIERCE · CHIEF COMPLIANCE OFFICER, DIRECTOR · Less than 5%
  • ListedSKIPPER, HERBERT, MCROY · MEMBER, DIRECTOR · 5–10%
  • ListedTURNER, DEBRA, ANN · MEMBER · 5–10%
  • ListedWAY, WESLEY, ALLEN · MEMBER · 5–10%
  • ListedWEBSTER, VICTOR, CARROLL · MEMBER · 5–10%
  • ListedWROBEL, ANTHONY, CHESTER · MEMBER, DIRECTOR · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 55 →

Top Trims

Show all 12 →

New Positions

Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →

WEBSTERROGERS FINANCIAL ADVISORS, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VUG 922908736 $35.9M 9.19% 416,280 SH
2 AMERICAN CENTY ETF TR AVUS 025072885 $29.6M 7.58% 230,978 SH
3 DIMENSIONAL ETF TRUST DIHP 25434V765 $20.2M 5.17% 591,850 SH
4 AMERICAN CENTY ETF TR AVEM 025072604 $17.8M 4.55% 184,217 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $16.6M 4.26% 70,298 SH
6 AMERICAN CENTY ETF TR AVLV 025072349 $16.6M 4.25% 181,790 SH
7 AMERICAN CENTY ETF TR AVDE 025072703 $16.6M 4.25% 185,862 SH
8 AMERICAN CENTY ETF TR AVIV 025072364 $16.4M 4.19% 211,302 SH
9 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $15.4M 3.94% 328,187 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $14.6M 3.75% 251,714 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $13.8M 3.55% 331,798 SH
12 VANGUARD INDEX FDS VOO 922908363 $13.5M 3.46% 19,639 SH
13 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $10.8M 2.76% 182,835 SH
14 DIMENSIONAL ETF TRUST DFAC 25434V708 $9.9M 2.54% 223,457 SH
15 DIMENSIONAL ETF TRUST DFIS 25434V773 $9.0M 2.31% 257,792 SH
16 VANGUARD SCOTTSDALE FDS VGLT 92206C847 $8.7M 2.23% 157,455 SH
17 VANGUARD MUN BD FDS VTEB 922907746 $8.5M 2.17% 167,385 SH
18 PIMCO ETF TR SMMU 72201R874 $8.2M 2.09% 161,569 SH
19 VANGUARD SCOTTSDALE FDS VCLT 92206C813 $8.2M 2.09% 108,330 SH
20 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $7.6M 1.96% 92,516 SH
21 AMERICAN CENTY ETF TR AVSC 025072323 $7.6M 1.95% 103,819 SH
22 J P MORGAN EXCHANGE TRADED F JMST 46641Q654 $6.4M 1.64% 125,377 SH
23 ETF OPPORTUNITIES TRUST VSLU 26923N405 $5.1M 1.30% 110,158 SH
24 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $4.6M 1.17% 57,769 SH
25 VANGUARD BD INDEX FDS VUSB 92203C303 $4.5M 1.16% 90,672 SH
26 DIMENSIONAL ETF TRUST DFUS 25434V401 $4.2M 1.07% 51,140 SH
27 VANGUARD INDEX FDS VNQ 922908553 $3.9M 0.99% 40,215 SH
28 SPDR SERIES TRUST FLRN 78468R200 $2.9M 0.75% 95,067 SH
29 INVESCO QQQ TR QQQ 46090E103 $2.8M 0.72% 3,835 SH
30 VANGUARD BD INDEX FDS BSV 921937827 $2.8M 0.72% 35,916 SH
31 VANGUARD MUN BD FDS VCRM 922907712 $2.8M 0.71% 36,485 SH
32 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.5M 0.63% 43,605 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.1M 0.54% 28,940 SH
34 DIMENSIONAL ETF TRUST DFUV 25434V724 $2.1M 0.53% 37,761 SH
35 VANGUARD ADMIRAL FDS INC VOOG 921932505 $2.0M 0.51% 24,140 SH
36 INNOVATOR ETFS TRUST EPRF 45783Y822 $1.8M 0.47% 110,409 SH
37 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.6M 0.41% 36,107 SH
38 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.6M 0.40% 22,458 SH
39 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.5M 0.39% 31,242 SH
40 APPLE INC AAPL 037833100 $1.5M 0.37% 5,016 SH
41 SCHWAB STRATEGIC TR SCHP 808524870 $1.3M 0.33% 49,090 SH
42 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.27% 2,878 SH
43 ISHARES TR TLT 464287432 $986.9K 0.25% 11,420 SH
44 VANGUARD BD INDEX FDS BLV 921937793 $983.4K 0.25% 14,265 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $967.7K 0.25% 11,752 SH
46 AON PLC AON G0403H108 $878.0K 0.22% 2,647 SH
47 MICROSOFT CORP MSFT 594918104 $851.2K 0.22% 2,282 SH
48 VANGUARD INDEX FDS VB 922908751 $801.1K 0.21% 2,642 SH
49 VANGUARD BD INDEX FDS BIV 921937819 $781.6K 0.20% 10,189 SH
50 CATERPILLAR INC CAT 149123101 $777.4K 0.20% 730 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $390.4M 103 0001725547-26-000228
2026-03-31 2026-04-15 $349.5M 95 0001725547-26-000130
2025-12-31 2026-01-08 $344.4M 94 0001725547-26-000006
Filer Information
Address
1411 SECOND LOOP ROAD
FLORENCE, SC 29505-2801
Phone
(843) 665-6321
Filing Manager
WEBSTERROGERS FINANCIAL ADVISORS, LLC
FLORENCE, SC
Signatory
Dana M. Jones
Chief Compliance Officer/Chief Operating Officer