Websterrogers Financial Advisors, LLC Portfolio Holdings

Websterrogers Financial Advisors, LLC

  • $333 Million
  • Q4 2025

Websterrogers Financial Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $333 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $29.9M, American Centy ETF Tr Avantis with a value of $27.8M, Dimensional ETF Tr Dimensional with a value of $16.7M, American Centy ETF Tr Avantis with a value of $16.1M, and Dimensional ETF Tr Dimensional with a value of $15.4M.

Examining the 13F form we can see an increase of $5.91M in the current position value, from $327M to 333M.

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

Portfolio value $333 Million
ETFs: $287 Million
Technology: $3.78 Million
Financial Services: $3 Million
Healthcare: $1.39 Million
Industrials: $1.31 Million
Consumer Defensive: $1.05 Million
Energy: $712,000
Consumer Cyclical: $686,000
Other: $704,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 8.99% of portfolio
61,809
Q4 2025 Reduced 0.48%
$0
$27.8 Million 8.35% of portfolio
254,660
Q4 2025 Reduced 1.33%
$0
$16.7 Million 5.04% of portfolio
538,263
Q4 2025 Reduced 1.09%
$0
$16.1 Million 4.83% of portfolio
200,137
Q4 2025 Reduced 1.38%
$0
$15.4 Million 4.62% of portfolio
408,155
Q4 2025 Added 0.59%
$0
$15.4 Million 4.62% of portfolio
197,950
Q4 2025 Reduced 2.47%
$0
$14 Million 4.22% of portfolio
202,554
Q4 2025 Reduced 1.14%
$0
$13.6 Million 4.08% of portfolio
288,718
Q4 2025 Added 3.66%
$0
$13.4 Million 4.03% of portfolio
228,066
Q4 2025 Added 5.29%
$0
$13 Million 3.92% of portfolio
179,389
Q4 2025 Reduced 2.2%
$0
$11.2 Million 3.36% of portfolio
18,103
Q4 2025 Added 0.01%
$0
$10.8 Million 3.26% of portfolio
59,498
Q4 2025 Added 2.59%
$0
$9.45 Million 2.84% of portfolio
157,583
Q4 2025 Added 5.0%
$0
$9.31 Million 2.8% of portfolio
240,907
Q4 2025 Reduced 0.89%
$0
$8.76 Million 2.63% of portfolio
174,166
Q4 2025 Added 14.01%
$0
$8.14 Million 2.45% of portfolio
143,852
Q4 2025 Added 3.37%
$0
$7.68 Million 2.31% of portfolio
152,338
Q4 2025 Added 14.57%
$0
$7.51 Million 2.26% of portfolio
98,563
Q4 2025 Added 8.23%
$0
$6.79 Million 2.04% of portfolio
81,265
Q4 2025 Added 4.66%
$0
$6.34 Million 1.91% of portfolio
124,583
Q4 2025 Added 3.94%
$0
$5.34 Million 1.61% of portfolio
94,825
Q4 2025 Reduced 5.57%
$0
$4.24 Million 1.27% of portfolio
53,205
Q4 2025 Added 5.64%
$0
$3.92 Million 1.18% of portfolio
53,734
Q4 2025 Reduced 2.71%
$0
$3.22 Million 0.97% of portfolio
35,913
Q4 2025 Added 1.53%
$0
$3.11 Million 0.93% of portfolio
39,479
Q4 2025 Reduced 0.5%
$0
$2.84 Million 0.85% of portfolio
92,244
Q4 2025 Added 5.64%
$0
$2.53 Million 0.76% of portfolio
44,623
Q4 2025 Reduced 0.33%
$0
$2.28 Million 0.68% of portfolio
3,770
Q4 2025 Reduced 0.19%
$0
$1.92 Million 0.58% of portfolio
25,900
Q4 2025 Added 46.82%
$0
$1.85 Million 0.56% of portfolio
104,601
Q4 2025 Added 4.78%
$0
$1.76 Million 0.53% of portfolio
4,023
Q4 2025 Added 0.02%
$0
$1.75 Million 0.53% of portfolio
38,956
Q4 2025 Reduced 2.26%
$0
$1.58 Million 0.47% of portfolio
22,451
Q4 2025 Reduced 3.27%
$0
$1.53 Million 0.46% of portfolio
31,698
Q4 2025 Reduced 3.46%
$0
$1.5 Million 0.45% of portfolio
31,558
Q4 2025 Added 2.54%
$4.3T
$1.45 Million 0.44% of portfolio
5,434
Q4 2025 Reduced 9.82%
$0
$1.33 Million 0.4% of portfolio
23,388
Q4 2025 Reduced 1.73%
$0
$1.22 Million 0.37% of portfolio
45,681
Q4 2025 Added 4.45%
$3.78T
$1.16 Million 0.35% of portfolio
2,285
Q4 2025 Added 0.18%
$0
$935,000 0.28% of portfolio
2,837
Q4 2025 Added 47.45%
$72.4B
$926,000 0.28% of portfolio
2,647
Q3 2025 Reduced 2.43%
$0
$829,000 0.25% of portfolio
9,200
Q1 2024 Added 109.09%
$0
$794,000 0.24% of portfolio
10,192
Q4 2025 Reduced 0.02%
$0
$804,000 0.24% of portfolio
11,981
Q4 2025 Reduced 8.3%
$0
$676,000 0.2% of portfolio
52,000
Q2 2023 New
$0
$653,000 0.2% of portfolio
2,615
Q4 2025 Reduced 1.51%
$0
$551,000 0.17% of portfolio
7,366
Q4 2025 Added 40.84%
$96.4B
$499,000 0.15% of portfolio
3,989
Q4 2025 New
$522B
$509,000 0.15% of portfolio
2,551
Q4 2025 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $333 Million
  • Prior Value $327 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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