Websterrogers Financial Advisors, LLC

13F filer · CIK 0001841757

Reported Jul 15, 2026

Net buyer this quarter

13F portfolio value$390MU.S. long equity reported on 13F

Positions423 new · 0 closed

Net flow last quarter+$804KBuys minus sells

Top 10 positions weight9.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202642 positions
AVIVAviv REIT, Inc.	$16.4M	4.19%	0.44%	+2.1%	Q4 2022
SMMUOasys Mobile, Inc.	$8.16M	2.09%	Not reported	+0.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.82M	0.72%	Not reported	-0.6%	Q4 2020
BSVNBank7 Corp.	$2.8M	0.72%	0.38%	-8.3%	Q4 2020
AAPLApple Inc.	$1.45M	0.37%	0.00%	-7.0%	Q4 2020
AONAon plc	$878K	0.22%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$851K	0.22%	0.00%	0.0%	Q4 2020
CATCaterpillar Inc	$777K	0.20%	0.00%	Not reported	Q4 2023
JNJJohnson & Johnson	$685K	0.18%	0.00%	Not reported	Q4 2020
PDTJohn Hancock Premium Dividend Fund	$673K	0.17%	Not reported	Not reported	Q2 2022
DFAXGulf Resources, Inc.	$551K	0.14%	Not reported	-0.5%	Q3 2021
SOSouthern Co	$543K	0.14%	0.00%	-1.6%	Q4 2020
AMATApplied Materials Inc	$542K	0.14%	0.00%	Not reported	Q1 2026
IGLBBimergen Energy Corp	$540K	0.14%	Not reported	+114.0%	Q1 2026
CSCOCisco Systems, Inc.	$530K	0.14%	0.00%	Not reported	Q4 2024
KLACKla Corp	$528K	0.14%	0.00%	Not reported	Q4 2025
WMTWalmart Inc.	$509K	0.13%	0.00%	Not reported	Q3 2024
DUKDuke Energy CORP	$502K	0.13%	0.00%	Not reported	Q4 2025
MFCManulife Financial Corp	$487K	0.12%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$437K	0.11%	0.00%	Not reported	Q4 2020
NVDANvidia Corp	$426K	0.11%	0.00%	-8.7%	Q1 2024
JPMJPMorgan Chase & Co	$422K	0.11%	0.00%	Not reported	Q4 2020
ADIAnalog Devices Inc	$418K	0.11%	0.00%	Not reported	Q1 2022
ABBVAbbVie Inc.	$361K	0.09%	0.00%	Not reported	Q1 2022
PEPPepsico Inc	$348K	0.09%	0.00%	Not reported	Q2 2021
LOWLowes Companies Inc	$347K	0.09%	0.00%	Not reported	Q1 2022
GOOGLAlphabet Inc.	$337K	0.09%	0.00%	Not reported	Q4 2025
MCDMcdonalds Corp	$295K	0.08%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$280K	0.07%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$262K	0.07%	0.00%	-1.2%	Q4 2023
AFLAflac Inc	$252K	0.06%	0.00%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$250K	0.06%	0.00%	-11.8%	Q1 2024
ADPAutomatic Data Processing Inc	$235K	0.06%	0.00%	-0.8%	Q4 2024
ITWIllinois Tool Works Inc	$227K	0.06%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$223K	0.06%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$216K	0.06%	0.00%	-26.2%	Q1 2022
BLKBlackRock, Inc.	$213K	0.05%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$210K	0.05%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$209K	0.05%	0.00%	Not reported	Q3 2025
AMZNAmazon Com Inc	$203K	0.05%	0.00%	Not reported	Q1 2021
SMHMarket Vectors ETF Trust	$202K	0.05%	Not reported	New	Q2 2026
AMGNAmgen Inc	$201K	0.05%	0.00%	New	Q2 2026
Q1 2026Reported Apr 15, 202639 positions
AVIVAviv REIT, Inc.	$15.5M	4.43%	0.43%	+2.2%	Q4 2022
SMMUOasys Mobile, Inc.	$8.12M	2.32%	Not reported	+5.7%	Q4 2020
BSVNBank7 Corp.	$3.07M	0.88%	0.41%	-0.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.23M	0.64%	Not reported	+2.3%	Q4 2020
AAPLApple Inc.	$1.37M	0.39%	0.00%	-0.7%	Q4 2020
AONAon plc	$854K	0.24%	0.00%	Not reported	Q3 2023
MSFTMicrosoft Corp	$844K	0.24%	0.00%	-0.2%	Q4 2020
PDTJohn Hancock Premium Dividend Fund	$681K	0.19%	Not reported	Not reported	Q2 2022
JNJJohnson & Johnson	$659K	0.19%	0.00%	+5.6%	Q4 2020
WMTWalmart Inc.	$559K	0.16%	0.00%	+1.3%	Q3 2024
SOSouthern Co	$557K	0.16%	0.00%	Not reported	Q4 2020
DUKDuke Energy CORP	$519K	0.15%	0.00%	-0.6%	Q4 2025
CATCaterpillar Inc	$517K	0.15%	0.00%	Not reported	Q4 2023
DFAXGulf Resources, Inc.	$510K	0.15%	Not reported	0.0%	Q3 2021
MFCManulife Financial Corp	$414K	0.12%	Not reported	Not reported	Q1 2024
NVDANvidia Corp	$407K	0.12%	0.00%	+7.2%	Q1 2024
PEPPepsico Inc	$399K	0.11%	0.00%	-2.0%	Q2 2021
JPMJPMorgan Chase & Co	$379K	0.11%	0.00%	+12.4%	Q4 2020
BACBank of America Corp	$374K	0.11%	0.00%	-1.4%	Q4 2020
LOWLowes Companies Inc	$372K	0.11%	0.00%	Not reported	Q1 2022
XOMExxonMobil Holdings Corp	$353K	0.10%	0.00%	+9.1%	Q1 2024
CSCOCisco Systems, Inc.	$350K	0.10%	0.00%	+6.9%	Q4 2024
MCDMcdonalds Corp	$339K	0.10%	0.00%	Not reported	Q4 2023
ADIAnalog Devices Inc	$335K	0.10%	0.00%	+1.9%	Q1 2022
CVXChevron Corp	$331K	0.09%	0.00%	-1.9%	Q4 2023
ABBVAbbVie Inc.	$312K	0.09%	0.00%	+7.4%	Q1 2022
PSXPhillips 66	$302K	0.09%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$271K	0.08%	0.00%	+27.2%	Q4 2025
KLACKla Corp	$258K	0.07%	0.00%	Not reported	Q4 2025
AMATApplied Materials Inc	$256K	0.07%	0.00%	New	Q1 2026
IGLBBimergen Energy Corp	$250K	0.07%	Not reported	New	Q1 2026
AFLAflac Inc	$236K	0.07%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$230K	0.07%	0.00%	Not reported	Q1 2024
LLYELI LILLY & Co	$224K	0.06%	0.00%	-13.8%	Q1 2022
ITWIllinois Tool Works Inc	$219K	0.06%	0.00%	Not reported	Q4 2024
ADPAutomatic Data Processing Inc	$215K	0.06%	0.00%	-3.6%	Q4 2024
BLKBlackRock, Inc.	$214K	0.06%	0.00%	+1.8%	Q1 2025
PGPROCTER & GAMBLE Co	$207K	0.06%	0.00%	Not reported	Q4 2024
GDGeneral Dynamics Corp	$203K	0.06%	0.00%	-7.9%	Q3 2025
Q4 2025Reported Jan 8, 202637 positions
AVIVAviv REIT, Inc.	$14.4M	4.19%	0.42%	-1.1%	Q4 2022
SMMUOasys Mobile, Inc.	$7.68M	2.23%	Not reported	+14.6%	Q4 2020
BSVNBank7 Corp.	$3.11M	0.90%	0.42%	-0.5%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.32M	0.67%	Not reported	-0.2%	Q4 2020
AAPLApple Inc.	$1.48M	0.43%	0.00%	-9.8%	Q4 2020
MSFTMicrosoft Corp	$1.11M	0.32%	0.00%	+0.2%	Q4 2020
AONAon plc	$934K	0.27%	0.00%	Not reported	Q3 2023
PDTJohn Hancock Premium Dividend Fund	$660K	0.19%	Not reported	Not reported	Q2 2022
JNJJohnson & Johnson	$528K	0.15%	0.00%	-0.8%	Q4 2020
WMTWalmart Inc.	$495K	0.14%	0.00%	Not reported	Q3 2024
DFAXGulf Resources, Inc.	$492K	0.14%	Not reported	-1.2%	Q3 2021
DUKDuke Energy CORP	$468K	0.14%	0.00%	New	Q4 2025
MFCManulife Financial Corp	$436K	0.13%	Not reported	Not reported	Q1 2024
BACBank of America Corp	$428K	0.12%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$418K	0.12%	0.00%	Not reported	Q4 2023
NVDANvidia Corp	$406K	0.12%	0.00%	+2.8%	Q1 2024
LOWLowes Companies Inc	$380K	0.11%	0.00%	-2.7%	Q1 2022
PEPPepsico Inc	$376K	0.11%	0.00%	-1.1%	Q2 2021
JPMJPMorgan Chase & Co	$370K	0.11%	0.00%	Not reported	Q4 2020
MCDMcdonalds Corp	$334K	0.10%	0.00%	-1.0%	Q4 2023
CSCOCisco Systems, Inc.	$326K	0.09%	0.00%	+0.8%	Q4 2024
ABBVAbbVie Inc.	$305K	0.09%	0.00%	Not reported	Q1 2022
LLYELI LILLY & Co	$304K	0.09%	0.00%	Not reported	Q1 2022
ADPAutomatic Data Processing Inc	$282K	0.08%	0.00%	-1.8%	Q4 2024
ADIAnalog Devices Inc	$280K	0.08%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$268K	0.08%	0.00%	-6.6%	Q4 2024
CVXChevron Corp	$249K	0.07%	0.00%	-1.4%	Q4 2023
AFLAflac Inc	$237K	0.07%	0.00%	Not reported	Q4 2024
BLKBlackRock, Inc.	$233K	0.07%	0.00%	Not reported	Q1 2025
GOOGLAlphabet Inc.	$232K	0.07%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$229K	0.07%	0.00%	+1.4%	Q1 2024
WMWaste Management Inc	$220K	0.06%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$216K	0.06%	0.00%	Not reported	Q3 2025
PSXPhillips 66	$214K	0.06%	0.00%	Not reported	Q4 2022
KLACKla Corp	$213K	0.06%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$207K	0.06%	0.00%	-2.7%	Q4 2024
PGPROCTER & GAMBLE Co	$205K	0.06%	0.00%	-1.7%	Q4 2024
Q3 2025Reported Oct 9, 202534 positions
AVIVAviv REIT, Inc.	$13.8M	4.14%	0.42%	-1.4%	Q4 2022
SMMUOasys Mobile, Inc.	$6.72M	2.02%	Not reported	+3.4%	Q4 2020
BSVNBank7 Corp.	$3.13M	0.94%	0.42%	+15.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$2.27M	0.68%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$1.53M	0.46%	0.00%	-2.7%	Q4 2020
MSFTMicrosoft Corp	$1.18M	0.35%	0.00%	Not reported	Q4 2020
AONAon plc	$944K	0.28%	0.00%	-2.4%	Q3 2023
PDTJohn Hancock Premium Dividend Fund	$694K	0.21%	Not reported	Not reported	Q2 2022
DFAXGulf Resources, Inc.	$477K	0.14%	Not reported	-0.2%	Q3 2021
JNJJohnson & Johnson	$477K	0.14%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$457K	0.14%	0.00%	Not reported	Q3 2024
LOWLowes Companies Inc	$407K	0.12%	0.00%	Not reported	Q1 2022
BACBank of America Corp	$401K	0.12%	0.00%	-0.1%	Q4 2020
NVDANvidia Corp	$395K	0.12%	0.00%	+2.6%	Q1 2024
MFCManulife Financial Corp	$375K	0.11%	Not reported	Not reported	Q1 2024
PEPPepsico Inc	$372K	0.11%	0.00%	-2.0%	Q2 2021
JPMJPMorgan Chase & Co	$362K	0.11%	0.00%	Not reported	Q4 2020
CATCaterpillar Inc	$348K	0.10%	0.00%	Not reported	Q4 2023
MCDMcdonalds Corp	$335K	0.10%	0.00%	Not reported	Q4 2023
ADPAutomatic Data Processing Inc	$327K	0.10%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$309K	0.09%	0.00%	Not reported	Q1 2022
ABTAbbott Laboratories	$306K	0.09%	0.00%	0.0%	Q4 2024
CSCOCisco Systems, Inc.	$287K	0.09%	0.00%	Not reported	Q4 2024
CVXChevron Corp	$257K	0.08%	0.00%	Not reported	Q4 2023
BLKBlackRock, Inc.	$254K	0.08%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$254K	0.08%	0.00%	Not reported	Q1 2022
AFLAflac Inc	$240K	0.07%	0.00%	Not reported	Q4 2024
PSXPhillips 66	$226K	0.07%	0.00%	-1.7%	Q4 2022
ITWIllinois Tool Works Inc	$225K	0.07%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$224K	0.07%	0.00%	Not reported	Q4 2024
WMWaste Management Inc	$221K	0.07%	0.00%	Not reported	Q1 2024
GDGeneral Dynamics Corp	$219K	0.07%	0.00%	New	Q3 2025
LLYELI LILLY & Co	$216K	0.06%	0.00%	-8.7%	Q1 2022
XOMExxonMobil Holdings Corp	$212K	0.06%	0.00%	Not reported	Q1 2024

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