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Livermore
Livermore
ZHEN

Websterrogers Financial Advisors, LLC

SEC CIK
0001841757
Latest filing
Jul 15, 2026

The latest 13F from Websterrogers Financial Advisors, LLC covers Q2 2026 (filed Jul 15, 2026): 103 long positions worth $390.4M. The top 10 holdings make up 51.1% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 9.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$6.66M
Added
30
Est. +$15.1M
Reduced
29
Est. −$9.97M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    9.2%$35.9M
  2. American Centy ETF Tr025072885
    7.6%$29.6M
  3. Dimensional ETF Trust25434V765
    5.2%$20.2M
  4. American Centy ETF Tr025072604
    4.6%$17.8M
  5. Vanguard Dividend Appreciation ETF921908844
    4.3%$16.6M

Biggest buys

New and added positions, by estimated amount bought

  1. ETF Opportunities Trust26923N405
    +$5.09MNew
  2. Vanguard Morningstar Growth ETF922908736
    +$2.00MAddedConverted for a 6-for-1 split
  3. Vanguard Mun BD FDS922907712
    +$1.60MAdded
  4. Vanguard Mortgage-Backed Securities ETF92206C771
    +$1.56MAdded
  5. Vanguard Dividend Appreciation ETF921908844
    +$1.51MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ETF Opportunities Trust26923N405
    +1.30 pp0.0% → 1.3%
  2. Vanguard Morningstar Growth ETF922908736
    +1.00 pp8.2% → 9.2%
  3. Vanguard Mun BD FDS922907712
    +0.38 pp0.3% → 0.7%
  4. Vanguard Dividend Appreciation ETF921908844
    +0.33 pp3.9% → 4.3%
  5. Vanguard S&P 500 ETF922908363
    +0.24 pp3.2% → 3.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V831
    −$4.01MReduced
  2. American Centy ETF Tr025072604
    −$1.35MReduced
  3. Vanguard Mun BD FDS922907746
    −$1.10MReduced
  4. American Centy ETF Tr025072885
    −$849.0KReduced
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    −$559.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional ETF Trust25434V831
    −0.95 pp4.5% → 3.5%
  2. Vanguard Mun BD FDS922907746
    −0.53 pp2.7% → 2.2%
  3. American Centy ETF Tr025072703
    −0.39 pp4.6% → 4.2%
  4. J P Morgan Exchange Traded F46641Q654
    −0.20 pp1.8% → 1.6%
  5. Dimensional ETF Trust25434V773
    −0.17 pp2.5% → 2.3%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$390.4M
+$40.9M (+11.7%) vs. prior quarter
Positions
103
+8 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
16.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $441.9M (Q4 2021)

Q1 2021: $369.7MQ2 2021: $414.5MQ3 2021: $427.0MQ4 2021: $441.9MQ1 2022: $195.5MQ2 2022: $204.6MQ3 2022: $190.2MQ4 2022: $206.5MQ1 2023: $217.4MQ2 2023: $229.6MQ3 2023: $227.4MQ4 2023: $239.8MQ1 2024: $281.2MQ2 2024: $280.7MQ3 2024: $285.8MQ4 2024: $288.0MQ1 2025: $292.8MQ2 2025: $314.5MQ3 2025: $333.4MQ4 2025: $344.4MQ1 2026: $349.5MQ2 2026: $390.4M
Q1 2021Q2 2026
13F filings of Websterrogers Financial Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026103$390.4MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 15, 202695$349.5MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Jan 8, 202694$344.4MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Oct 9, 202591$333.4MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 10, 202586$314.5MVanguard Morningstar Growth ETFAmerican Centy ETF TrDimensional ETF Trustvs. Q1 2025SEC
Q1 2025Apr 9, 202584$292.8MAmerican Centy ETF TrVanguard Morningstar Growth ETFDimensional ETF Trustvs. Q4 2024SEC
Q4 2024Jan 14, 202581$288.0MAmerican Centy ETF TrVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q3 2024SEC
Q3 2024Oct 15, 202468$285.8MAmerican Centy ETF TrVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q2 2024SEC
Q2 2024Jul 12, 202468$280.7MAmerican Centy ETF TrVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q1 2024SEC
Q1 2024May 14, 202474$281.2MAmerican Centy ETF TrVanguard Morningstar Growth ETFAmerican Centy ETF Trvs. Q4 2023SEC
Q4 2023Feb 14, 202471$239.8MAmerican Centy ETF TrVanguard Short-Term Bond ETFAmerican Centy ETF Trvs. Q3 2023SEC
Q3 2023Nov 1, 202363$227.4MAmerican Centy ETF TrVanguard Intermediate-Term Bond ETFAmerican Centy ETF Trvs. Q2 2023SEC
Q2 2023Jul 26, 202360$229.6MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Intermediate-Term Bond ETFvs. Q1 2023SEC
Q1 2023May 3, 202360$217.4MAmerican Centy ETF TrVanguard Intermediate-Term Bond ETFAmerican Centy ETF Trvs. Q4 2022SEC
Q4 2022Feb 6, 202361$206.5MAmerican Centy ETF TrVanguard Short-Term Bond ETFAmerican Centy ETF Trvs. Q3 2022SEC
Q3 2022Oct 26, 202251$190.2MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Short-Term Bond ETFvs. Q2 2022SEC
Q2 2022Jul 25, 202256$204.6MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Short-Term Bond ETFvs. Q1 2022SEC
Q1 2022Apr 14, 202265$195.5MAmerican Centy ETF TrAmerican Centy ETF TrVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Jan 24, 202264$441.9MAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q3 2021SEC
Q3 2021Oct 12, 202159$427.0MAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q2 2021SEC
Q2 2021Aug 5, 202160$414.5MAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Trvs. Q1 2021SEC
Q1 2021May 7, 202154$369.7MAmerican Centy ETF TrVanguard S&P 500 ETFAmerican Centy ETF Tr–SEC