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Livermore
Livermore
ZHEN

Wescott Financial Advisory Group, LLC

SEC CIK
0001864880
Latest filing
Aug 4, 2026

The latest 13F from Wescott Financial Advisory Group, LLC covers Q2 2026 (filed Aug 4, 2026): 200 long positions worth $1.29B. The top 10 holdings make up 55.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 15.2%. 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
13
Est. +$3.35M
Added
95
Est. +$25.8M
Reduced
77
Est. −$7.99M
Sold out
5
Est. −$1.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    15.2%$195.8M
  2. Invesco QQQ Trust Series I46090E103
    8.6%$111.6M
  3. Vanguard Wellington FD921935870
    5.8%$74.9M
  4. iShares Core S&P 500 ETF464287200
    4.5%$57.6M
  5. iShares Core MSCI Eafe ETF46432F842
    4.0%$52.3M

Share of portfolio

Top 5 holdings and the other 195 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF15.2%
  2. Invesco QQQ Trust Series I8.6%
  3. Vanguard Wellington FD5.8%
  4. iShares Core S&P 500 ETF4.5%
  5. iShares Core MSCI Eafe ETF4.0%
  6. Other 195 positions61.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$3.29MAdded
  2. iShares Core MSCI Eafe ETF46432F842
    +$3.07MAdded
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$2.16MAdded
  4. Dimensional ETF Trust25434V666
    +$1.59MAdded
  5. AAPLApple Inc.
    +$1.46MAddedHistory

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +1.04 pp7.6% → 8.6%
  2. Vanguard S&P 500 ETF922908363
    +0.48 pp14.7% → 15.2%
  3. iShares Core S&P 500 ETF464287200
    +0.16 pp4.3% → 4.5%
  4. iShares S&P 500 Growth ETF464287309
    +0.15 pp1.0% → 1.2%
  5. AAPLApple Inc.
    +0.12 pp1.4% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V724
    −$956.8KReduced
  2. iShares Russell Mid-Cap Value ETF464287473
    −$940.0KReduced
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    −$514.1KReduced
  4. iShares Tr464287622
    −$509.0KReduced
  5. iShares Tr464288257
    −$469.3KReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.11 pp0.4% → 0.3%History
  2. Dimensional ETF Trust25434V658
    −0.10 pp2.1% → 2.0%
  3. iShares Russell Mid-Cap Value ETF464287473
    −0.08 pp2.3% → 2.2%
  4. Dimensional ETF Trust25434V724
    −0.07 pp3.3% → 3.2%
  5. HSYHershey Co
    −0.06 pp0.1% → 0.1%History

Metrics

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

Portfolio value
$1.29B
+$150.7M (+13.2%) vs. prior quarter
Positions
200
+8 vs. prior quarter
Top 10 concentration
55.0%
Top 10 as share of value
Turnover
0.8%
Q2 2026, one quarter
Average holding period
18.1 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 $1.29B (Q2 2026)

Q1 2021: $154.1MQ2 2021: $169.7MQ3 2021: $176.8MQ4 2021: $194.2MQ1 2022: $388.2MQ2 2022: $368.4MQ3 2022: $359.2MQ4 2022: $463.8MQ1 2023: $460.2MQ2 2023: $566.0MQ3 2023: $547.0MQ4 2023: $713.9MQ1 2024: $804.1MQ2 2024: $861.0MQ3 2024: $930.1MQ4 2024: $965.0MQ1 2025: $964.6MQ2 2025: $1.05BQ3 2025: $1.11BQ4 2025: $1.15BQ1 2026: $1.14BQ2 2026: $1.29B
Q1 2021Q2 2026
13F filings of Wescott Financial Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026200$1.29BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q1 2026SEC
Q1 2026May 12, 2026192$1.14BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q4 2025SEC
Q4 2025Feb 12, 2026186$1.15BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q3 2025SEC
Q3 2025Nov 5, 2025177$1.11BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q2 2025SEC
Q2 2025Aug 11, 2025174$1.05BVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q1 2025SEC
Q1 2025May 14, 2025172$964.6MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q4 2024SEC
Q4 2024Feb 12, 2025174$965.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q3 2024SEC
Q3 2024Nov 12, 2024170$930.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q2 2024SEC
Q2 2024Aug 14, 2024164$861.0MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q1 2024SEC
Q1 2024May 13, 2024158$804.1MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q4 2023SEC
Q4 2023Feb 13, 2024164$713.9MVanguard S&P 500 ETFInvesco QQQ Trust Series IVanguard Wellington FDvs. Q3 2023SEC
Q3 2023Nov 9, 2023158$547.0MInvesco QQQ Trust Series IVanguard Wellington FDDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Aug 11, 2023161$566.0MInvesco QQQ Trust Series IVanguard Wellington FDDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 10, 2023157$460.2MInvesco QQQ Trust Series IDimensional ETF TrustiShares Russell Mid-Cap Value ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023157$463.8MiShares Core U.S. Aggregate Bond ETFInvesco QQQ Trust Series IDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 14, 2022139$359.2MInvesco QQQ Trust Series IDimensional ETF TrustiShares Russell Mid-Cap Value ETFvs. Q2 2022SEC
Q2 2022Jul 28, 2022131$368.4MInvesco QQQ Trust Series IDimensional ETF TrustiShares Russell Mid-Cap Value ETFvs. Q1 2022SEC
Q1 2022May 16, 2022128$388.2MInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 31, 202272$194.2MInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFiShares Trvs. Q3 2021SEC
Q3 2021Oct 29, 202169$176.8MInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFiShares Trvs. Q2 2021SEC
Q2 2021Aug 10, 202165$169.7MInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFiShares Trvs. Q1 2021SEC
Q1 2021Jun 25, 202162$154.1MInvesco QQQ Trust Series IiShares Russell Mid-Cap Value ETFiShares Tr–SEC