Websterrogers Financial Advisors, LLC reported 32 positions worth $13.79M for the quarter ended Sep 30, 2026, down 5.9% on the prior quarter. It opened 0 new positions, added to 4, trimmed 8 and exited 2. Its largest holding is Apple Inc. at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -1,832 | -100.0% | $250.49K | Exited |
| GD General Dynamics Corp | -591 | -100.0% | $209.36K | Exited |
| MSFT Microsoft Corp | -206 | -9.0% | $105.66K | 7.72% |
| AAPL Apple Inc. | -299 | -6.0% | $99.56K | 11.39% |
| AON Aon plc | -168 | -6.3% | $46.50K | 4.97% |
| WMT Walmart Inc. | -119 | -2.6% | $12.37K | 3.3% |
| ADI Analog Devices Inc | -20 | -1.9% | $7.93K | 2.97% |
| ABBV AbbVie Inc. | -25 | -1.7% | $6.54K | 2.67% |
| PEP Pepsico Inc | -42 | -1.6% | $5.32K | 2.32% |
| BLK BlackRock, Inc. | -4 | -1.8% | $4.23K | 1.67% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 4,717 | $1.57M | 11.39% | -299 | -6.0% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,076 | $1.06M | 7.72% | -206 | -9.0% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 2,696 | $713.67K | 5.17% | +1 | +0.0% | Added | 0% |
| 4 | AON Aon plc | Financial Services | 2,479 | $686.11K | 4.97% | -168 | -6.3% | Reduced | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 730 | $591.88K | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 6 | MFC Manulife Financial Corp | Financial Services | 12.0K | $512.19K | 3.71% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVDA Nvidia Corp | Technology | 2,130 | $486.45K | 3.53% | 0 | 0.0% | Unchanged | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 4,516 | $486.06K | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 9 | SO Southern Co | Utilities | 5,673 | $470.24K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 4,376 | $454.71K | 3.3% | -119 | -2.6% | Reduced | 0% |
| 11 | DUK Duke Energy CORP | Utilities | 3,967 | $452.28K | 3.28% | 0 | 0.0% | Unchanged | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 1,290 | $426.74K | 3.09% | +1 | +0.1% | Added | 0% |
| 13 | PSX Phillips 66 | Energy | 1,659 | $423.56K | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 14 | BAC Bank Of America Corp | Financial Services | 7,666 | $417.26K | 3.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | ADI Analog Devices Inc | Technology | 1,032 | $409.41K | 2.97% | -20 | -1.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Websterrogers Financial Advisors.
As of its Q3 2026 13F filing, Websterrogers Financial Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 11.4%, Microsoft Corp (MSFT) at 7.7%, Johnson & Johnson (JNJ) at 5.2%, Aon plc (AON) at 5.0%, Caterpillar Inc (CAT) at 4.3% of the reported portfolio.
Websterrogers Financial Advisors, LLC reported a 13F portfolio worth $13.79M across 32 positions for Q3 2026. That is down 5.9% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($330.81), Johnson & Johnson ($264.71), Automatic Data Processing Inc ($258.02). It opened 0 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($250.49K), General Dynamics Corp ($209.36K), Microsoft Corp ($105.66K). It exited 2 positions entirely.
From the Form 13F-HR reports Websterrogers Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.