WEBSTERROGERS FINANCIAL ADVISORS, LLC

CIK 0001841757 · Q1 2026

13F Equity AUM

$349.5M

+1.5% QoQ

Positions

+1 QoQ

AUM Rank

#5,393

Top 43%

Skill Alpha (FF)

-2.9%/yr^ns

No Clear Edge

Rank #6,222 · Top 76%

vs S&P -7.9%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 30.1%Top 10: 51.1%Top 20: 77.6%

VUG8.2%

AVUS7.6%

DIHP5.1%

AVDE4.6%

AVEM4.6%

DUHP4.5%

AVIV4.4%

AVLV4.2%

VMBS4.0%

VIG3.9%

Others (85)48.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 95Median: 0.21%Avg: 1.05%

0–0.5%

62(9.6%)

0.5–1%

8(5.7%)

1–3%

13(26.4%)

3–5%

9(37.4%)

5%+

3(20.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 87Unique: 8vs 20 funds

1.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.6%

JPMORGAN CHASE & CO

1.8%

BANK OF AMERICA CORP /DE/

1.8%

FMR LLC

2.4%

BlackRock, Inc.

1.4%

STATE STREET CORP

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

GEODE CAPITAL MANAGEMENT, LLC

0.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New6Increased48Decreased19Exited5

New Positions

SO0.2%

+6K

JANB0.1%

+17K

IFEB0.1%

+12K

IGLB0.1%

+5K

AMAT0.1%

+750

JEPQ0.1%

+4K

Increased

DUHP4.5%

+20K(+5%)

DIHP5.1%

+19K(+4%)

VTEB2.7%

+15K(+9%)

SMMU2.3%

+9K(+6%)

VMBS4.0%

+6K(+2%)

DFIS2.5%

+6K(+2%)

VGIT2.8%

+5K(+3%)

VGSH3.9%

+5K(+2%)

VCRM0.3%

+5K(+46%)

AVIV4.4%

+4K(+2%)

Decreased

AVUS7.6%

-17,053(-7%)

AVDE4.6%

-9,143(-5%)

DFAC2.6%

-4,848(-2%)

SCHH0.1%

-3,792(-28%)

DFUS1.0%

-2,390(-4%)

BLV0.4%

-1,072(-5%)

DFUV0.5%

-953(-2%)

BSV0.9%

-297(-1%)

DFAS0.2%

-166(-1%)

BAC0.1%

-108(-1%)

Exited

-9,109

-2,138

-6,211

-7,000

-296

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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