Wescott Financial Advisory Group, LLC

13F filer · CIK 0001864880

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$1.29BU.S. long equity reported on 13F

Positions10612 new · 5 closed

Net flow last quarter+$4.25MBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026106 positions
QQQInvesco QQQ Trust, Series 1	$112M	8.64%	Not reported	+0.9%	Q4 2020
IWSImageware Systems Inc	$28.8M	2.23%	Not reported	-3.2%	Q4 2020
AAPLApple Inc.	$19.5M	1.51%	0.00%	+8.1%	Q4 2020
MRKMerck & Co., Inc.	$17M	1.32%	0.01%	+0.1%	Q4 2020
LLYELI LILLY & Co	$11.3M	0.88%	0.00%	+0.6%	Q2 2023
SPTSSports Media Inc	$7.8M	0.60%	Not reported	+0.8%	Q3 2022
BRK.ABerkshire Hathaway Inc	$7.49M	0.58%	Not reported	Not reported	Q1 2025
BRK.BBerkshire Hathaway Inc	$5.24M	0.41%	Not reported	0.0%	Q4 2020
JNJJohnson & Johnson	$5.16M	0.40%	0.00%	-2.4%	Q4 2020
MSFTMicrosoft Corp	$4.81M	0.37%	0.00%	-1.0%	Q4 2020
NSCNorfolk Southern Corp	$4.66M	0.36%	0.01%	0.0%	Q2 2024
PGPROCTER & GAMBLE Co	$3.51M	0.27%	0.00%	+3.3%	Q4 2020
BSVNBank7 Corp.	$3.39M	0.26%	0.46%	+0.6%	Q2 2022
SCHKSirona Dental Systems, Inc.	$3.38M	0.26%	0.08%	+3.1%	Q4 2025
XOMExxonMobil Holdings Corp	$3.32M	0.26%	0.00%	-2.5%	Q4 2022
NVDANvidia Corp	$3.04M	0.24%	0.00%	+9.4%	Q3 2021
GOOGLAlphabet Inc.	$2.67M	0.21%	0.00%	+2.0%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$2.59M	0.20%	Not reported	+8.6%	Q4 2020
MMM3m Co	$2.56M	0.20%	0.00%	+0.1%	Q1 2024
CBChubb Ltd	$2.55M	0.20%	0.00%	+22.7%	Q4 2025
SUSASouthern USA Resources Inc.	$2.45M	0.19%	Not reported	+0.1%	Q4 2020
GSGoldman Sachs Group Inc	$2.44M	0.19%	0.00%	+2.0%	Q2 2021
CSLCarlisle Companies Inc	$2.33M	0.18%	0.02%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$2M	0.15%	Not reported	+3.7%	Q4 2020
MARMarriott International Inc	$1.92M	0.15%	0.00%	-2.6%	Q1 2022
AMZNAmazon Com Inc	$1.79M	0.14%	0.00%	+7.0%	Q4 2020
GOOGAlphabet Inc.	$1.73M	0.13%	Not reported	+3.1%	Q2 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.65M	0.13%	Not reported	-1.2%	Q1 2022
GEGeneral Electric Co	$1.46M	0.11%	0.00%	+1.9%	Q2 2024
CATCaterpillar Inc	$1.45M	0.11%	0.00%	+0.5%	Q1 2023
AVGOBroadcom Inc.	$1.43M	0.11%	0.00%	+6.2%	Q4 2024
AMEAmetek Inc/	$1.33M	0.10%	0.00%	+0.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.29M	0.10%	Not reported	-1.4%	Q1 2022
COSTCostco Wholesale Corp	$1.29M	0.10%	0.00%	-0.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.25M	0.10%	0.00%	+3.5%	Q3 2021
GEVGE Vernova Inc.	$1.17M	0.09%	0.00%	-0.1%	Q3 2024
HSYHershey Co	$1.13M	0.09%	0.00%	-20.9%	Q4 2020
RTXRTX Corp	$1.07M	0.08%	0.00%	+3.1%	Q4 2022
IAUIshares Gold Trust	$1.04M	0.08%	0.00%	-1.6%	Q4 2020
TSLATesla, Inc.	$1.03M	0.08%	0.00%	+6.8%	Q1 2022
BACBank of America Corp	$1.03M	0.08%	0.00%	-1.0%	Q4 2020
CORCencora, Inc.	$924K	0.07%	0.00%	-1.3%	Q2 2023
TTTrane Technologies plc	$855K	0.07%	0.00%	+1.4%	Q4 2020
IBMInternational Business Machines Corp	$812K	0.06%	0.00%	-7.9%	Q2 2023
DISWalt Disney Co	$804K	0.06%	0.00%	+0.3%	Q4 2020
AMATApplied Materials Inc	$696K	0.05%	0.00%	+0.4%	Q4 2023
WMTWalmart Inc.	$672K	0.05%	0.00%	-0.3%	Q2 2025
KOCoca Cola Co	$659K	0.05%	0.00%	-10.0%	Q4 2020
CMICummins Inc	$614K	0.05%	0.00%	+1.5%	Q1 2024
MUMicron Technology Inc	$606K	0.05%	0.00%	-15.5%	Q1 2026

Q1 2026Reported May 12, 202699 positions
QQQInvesco QQQ Trust, Series 1	$86.7M	7.60%	Not reported	+2.5%	Q4 2020
IWSImageware Systems Inc	$26.4M	2.31%	Not reported	-12.0%	Q4 2020
MRKMerck & Co., Inc.	$15.9M	1.39%	0.01%	-7.2%	Q4 2020
AAPLApple Inc.	$15.8M	1.39%	0.00%	+5.3%	Q4 2020
LLYELI LILLY & Co	$8.65M	0.76%	0.00%	-0.5%	Q2 2023
SPTSSports Media Inc	$7.78M	0.68%	Not reported	-1.1%	Q3 2022
BRK.ABerkshire Hathaway Inc	$7.18M	0.63%	Not reported	Not reported	Q1 2025
JNJJohnson & Johnson	$5.09M	0.45%	0.00%	+7.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.02M	0.44%	Not reported	-0.5%	Q4 2020
MSFTMicrosoft Corp	$4.82M	0.42%	0.00%	+7.7%	Q4 2020
NSCNorfolk Southern Corp	$4.25M	0.37%	0.01%	-12.4%	Q2 2024
XOMExxonMobil Holdings Corp	$4.23M	0.37%	0.00%	+3.1%	Q4 2022
BSVNBank7 Corp.	$3.39M	0.30%	0.45%	+3.3%	Q2 2022
PGPROCTER & GAMBLE Co	$3.35M	0.29%	0.00%	+0.4%	Q4 2020
SCHKSirona Dental Systems, Inc.	$2.85M	0.25%	0.08%	+0.4%	Q4 2025
NVDANvidia Corp	$2.42M	0.21%	0.00%	+6.5%	Q3 2021
MMM3m Co	$2.29M	0.20%	0.00%	+0.1%	Q1 2024
SCZNXG NextGen Infrastructure Income Fund	$2.27M	0.20%	Not reported	+6.4%	Q4 2020
CSLCarlisle Companies Inc	$2.14M	0.19%	0.02%	Not reported	Q1 2024
GOOGLAlphabet Inc.	$2.1M	0.18%	0.00%	+2.0%	Q4 2020
SUSASouthern USA Resources Inc.	$2.1M	0.18%	Not reported	-0.5%	Q4 2020
GSGoldman Sachs Group Inc	$2.01M	0.18%	0.00%	-13.2%	Q2 2021
CBChubb Ltd	$1.99M	0.17%	0.00%	+0.3%	Q4 2025
METAMeta Platforms, Inc.	$1.96M	0.17%	Not reported	-3.2%	Q4 2020
MARMarriott International Inc	$1.74M	0.15%	0.00%	0.0%	Q1 2022
HSYHershey Co	$1.69M	0.15%	0.00%	+4.3%	Q4 2020
AMZNAmazon Com Inc	$1.46M	0.13%	0.00%	+32.2%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.41M	0.12%	Not reported	0.0%	Q1 2022
COSTCostco Wholesale Corp	$1.38M	0.12%	0.00%	+5.9%	Q4 2021
GOOGAlphabet Inc.	$1.36M	0.12%	Not reported	+6.0%	Q2 2021
IAUIshares Gold Trust	$1.23M	0.11%	0.00%	Not reported	Q4 2020
AMEAmetek Inc/	$1.17M	0.10%	0.00%	+0.2%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.14M	0.10%	Not reported	+0.1%	Q1 2022
AVGOBroadcom Inc.	$1.1M	0.10%	0.00%	+41.3%	Q4 2024
JPMJPMorgan Chase & Co	$1.09M	0.10%	0.00%	+15.8%	Q3 2021
GEGeneral Electric Co	$1.08M	0.10%	0.00%	-0.4%	Q2 2024
RTXRTX Corp	$1.06M	0.09%	0.00%	+1.3%	Q4 2022
CORCencora, Inc.	$1.04M	0.09%	0.00%	-5.3%	Q2 2023
CATCaterpillar Inc	$958K	0.08%	0.00%	+0.3%	Q1 2023
CVXChevron Corp	$899K	0.08%	0.00%	+20.1%	Q4 2022
BACBank of America Corp	$886K	0.08%	0.00%	+3.0%	Q4 2020
GEVGE Vernova Inc.	$870K	0.08%	0.00%	+4.6%	Q3 2024
TSLATesla, Inc.	$857K	0.08%	0.00%	+1.9%	Q1 2022
DISWalt Disney Co	$803K	0.07%	0.00%	+3.1%	Q4 2020
NOCNorthrop Grumman Corp	$795K	0.07%	0.00%	+1.1%	Q4 2022
IBMInternational Business Machines Corp	$760K	0.07%	0.00%	+2.0%	Q2 2023
WMTWalmart Inc.	$740K	0.06%	0.00%	+1.7%	Q2 2025
GLDSPDR Gold Trust	$717K	0.06%	0.00%	-4.6%	Q1 2022
TTTrane Technologies plc	$716K	0.06%	0.00%	-0.1%	Q4 2020
KOCoca Cola Co	$685K	0.06%	0.00%	+15.4%	Q4 2020

Q4 2025Reported Feb 12, 202694 positions
QQQInvesco QQQ Trust, Series 1	$90M	7.85%	Not reported	-0.3%	Q4 2020
IWSImageware Systems Inc	$29M	2.53%	Not reported	-2.2%	Q4 2020
AAPLApple Inc.	$16.1M	1.41%	0.00%	-3.2%	Q4 2020
MRKMerck & Co., Inc.	$15M	1.31%	0.01%	-8.6%	Q4 2020
LLYELI LILLY & Co	$10.2M	0.89%	0.00%	+1.1%	Q2 2023
SPTSSports Media Inc	$7.89M	0.69%	Not reported	-0.8%	Q3 2022
BRK.ABerkshire Hathaway Inc	$7.55M	0.66%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$5.84M	0.51%	0.00%	-7.2%	Q4 2020
BRK.BBerkshire Hathaway Inc	$5.29M	0.46%	Not reported	-0.2%	Q4 2020
NSCNorfolk Southern Corp	$4.88M	0.43%	0.01%	-9.1%	Q2 2024
JNJJohnson & Johnson	$4.02M	0.35%	0.00%	-0.2%	Q4 2020
PGPROCTER & GAMBLE Co	$3.31M	0.29%	0.00%	+0.4%	Q4 2020
BSVNBank7 Corp.	$3.3M	0.29%	0.44%	+0.5%	Q2 2022
SCHKSirona Dental Systems, Inc.	$2.97M	0.26%	0.08%	New	Q4 2025
XOMExxonMobil Holdings Corp	$2.91M	0.25%	0.00%	+0.1%	Q4 2022
MMM3m Co	$2.52M	0.22%	0.00%	+0.1%	Q1 2024
NVDANvidia Corp	$2.43M	0.21%	0.00%	+35.9%	Q3 2021
GSGoldman Sachs Group Inc	$2.4M	0.21%	0.00%	+3.8%	Q2 2021
METAMeta Platforms, Inc.	$2.33M	0.20%	Not reported	+11.6%	Q4 2020
GOOGLAlphabet Inc.	$2.24M	0.20%	0.00%	+20.4%	Q4 2020
SUSASouthern USA Resources Inc.	$2.23M	0.19%	Not reported	+7.7%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$2.11M	0.18%	Not reported	+7.8%	Q4 2020
CSLCarlisle Companies Inc	$2.05M	0.18%	0.02%	+0.1%	Q1 2024
CBChubb Ltd	$1.9M	0.17%	0.00%	New	Q4 2025
MARMarriott International Inc	$1.65M	0.14%	0.00%	+0.7%	Q1 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.52M	0.13%	Not reported	+1.1%	Q1 2022
HSYHershey Co	$1.42M	0.12%	0.00%	-9.9%	Q4 2020
GOOGAlphabet Inc.	$1.4M	0.12%	Not reported	+19.8%	Q2 2021
AMZNAmazon Com Inc	$1.23M	0.11%	0.00%	+39.8%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.19M	0.10%	Not reported	-0.5%	Q1 2022
GEGeneral Electric Co	$1.18M	0.10%	0.00%	-3.6%	Q2 2024
CORCencora, Inc.	$1.18M	0.10%	0.00%	-0.4%	Q2 2023
IAUIshares Gold Trust	$1.14M	0.10%	0.00%	Not reported	Q4 2020
COSTCostco Wholesale Corp	$1.13M	0.10%	0.00%	+8.6%	Q4 2021
AMEAmetek Inc/	$1.12M	0.10%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$1.03M	0.09%	0.00%	-13.6%	Q3 2021
TSLATesla, Inc.	$1.02M	0.09%	0.00%	+12.7%	Q1 2022
RTXRTX Corp	$991K	0.09%	0.00%	+34.1%	Q4 2022
BACBank of America Corp	$971K	0.08%	0.00%	+13.6%	Q4 2020
DISWalt Disney Co	$920K	0.08%	0.00%	-0.7%	Q4 2020
IBMInternational Business Machines Corp	$911K	0.08%	0.00%	+24.4%	Q2 2023
AVGOBroadcom Inc.	$872K	0.08%	0.00%	+32.1%	Q4 2024
CATCaterpillar Inc	$772K	0.07%	0.00%	+54.9%	Q1 2023
GLDSPDR Gold Trust	$693K	0.06%	0.00%	-2.2%	Q1 2022
TTTrane Technologies plc	$669K	0.06%	0.00%	+1.5%	Q4 2020
NOCNorthrop Grumman Corp	$657K	0.06%	0.00%	-0.1%	Q4 2022
WMTWalmart Inc.	$652K	0.06%	0.00%	+10.6%	Q2 2025
GEVGE Vernova Inc.	$622K	0.05%	0.00%	-3.8%	Q3 2024
CVXChevron Corp	$551K	0.05%	0.00%	-15.2%	Q4 2022
KOCoca Cola Co	$546K	0.05%	0.00%	+3.2%	Q4 2020

Q3 2025Reported Nov 5, 202587 positions
QQQInvesco QQQ Trust, Series 1	$88.1M	7.91%	Not reported	-0.6%	Q4 2020
IWSImageware Systems Inc	$29.4M	2.63%	Not reported	-1.9%	Q4 2020
AAPLApple Inc.	$15.6M	1.40%	0.00%	+8.6%	Q4 2020
MRKMerck & Co., Inc.	$13.1M	1.17%	0.01%	-4.2%	Q4 2020
SPTSSports Media Inc	$7.97M	0.71%	Not reported	-2.4%	Q3 2022
BRK.ABerkshire Hathaway Inc	$7.54M	0.68%	Not reported	Not reported	Q1 2025
LLYELI LILLY & Co	$7.14M	0.64%	0.00%	-0.3%	Q2 2023
MSFTMicrosoft Corp	$6.74M	0.60%	0.00%	+24.9%	Q4 2020
NSCNorfolk Southern Corp	$5.58M	0.50%	0.01%	-1.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$5.31M	0.48%	Not reported	+0.2%	Q4 2020
JNJJohnson & Johnson	$3.61M	0.32%	0.00%	+0.7%	Q4 2020
PGPROCTER & GAMBLE Co	$3.54M	0.32%	0.00%	-0.2%	Q4 2020
BSVNBank7 Corp.	$3.29M	0.29%	0.44%	-0.8%	Q2 2022
XOMExxonMobil Holdings Corp	$2.72M	0.24%	0.00%	+0.7%	Q4 2022
MMM3m Co	$2.44M	0.22%	0.00%	0.0%	Q1 2024
METAMeta Platforms, Inc.	$2.33M	0.21%	Not reported	+1.7%	Q4 2020
CSLCarlisle Companies Inc	$2.11M	0.19%	0.02%	+0.1%	Q1 2024
GSGoldman Sachs Group Inc	$2.09M	0.19%	0.00%	+0.7%	Q2 2021
SUSASouthern USA Resources Inc.	$2.01M	0.18%	Not reported	+8.0%	Q4 2020
SCZNXG NextGen Infrastructure Income Fund	$1.94M	0.17%	Not reported	+0.5%	Q4 2020
NVDANvidia Corp	$1.79M	0.16%	0.00%	+11.7%	Q3 2021
HSYHershey Co	$1.61M	0.14%	0.00%	-8.6%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$1.59M	0.14%	Not reported	+0.1%	Q1 2022
GOOGLAlphabet Inc.	$1.45M	0.13%	0.00%	+26.5%	Q4 2020
MARMarriott International Inc	$1.37M	0.12%	0.00%	+0.5%	Q1 2022
GEGeneral Electric Co	$1.2M	0.11%	0.00%	+2.8%	Q2 2024
SPYSPDR S&P 500 ETF Trust	$1.17M	0.11%	Not reported	+0.2%	Q1 2022
JPMJPMorgan Chase & Co	$1.17M	0.10%	0.00%	+24.8%	Q3 2021
COSTCostco Wholesale Corp	$1.11M	0.10%	0.00%	-0.3%	Q4 2021
CORCencora, Inc.	$1.1M	0.10%	0.00%	-2.6%	Q2 2023
LMTLockheed Martin Corp	$1.04M	0.09%	0.00%	-14.9%	Q2 2022
IAUIshares Gold Trust	$1.02M	0.09%	0.00%	Not reported	Q4 2020
DISWalt Disney Co	$932K	0.08%	0.00%	+0.9%	Q4 2020
GOOGAlphabet Inc.	$908K	0.08%	Not reported	+45.5%	Q2 2021
TSLATesla, Inc.	$893K	0.08%	0.00%	+4.4%	Q1 2022
AMZNAmazon Com Inc	$834K	0.07%	0.00%	-5.0%	Q4 2020
BACBank of America Corp	$801K	0.07%	0.00%	+1.4%	Q4 2020
TTTrane Technologies plc	$715K	0.06%	0.00%	+0.7%	Q4 2020
NOCNorthrop Grumman Corp	$703K	0.06%	0.00%	+1.6%	Q4 2022
IBMInternational Business Machines Corp	$698K	0.06%	0.00%	+1.5%	Q2 2023
RTXRTX Corp	$675K	0.06%	0.00%	+0.2%	Q4 2022
CVXChevron Corp	$663K	0.06%	0.00%	+26.6%	Q4 2022
GLDSPDR Gold Trust	$636K	0.06%	0.00%	-1.0%	Q1 2022
AVGOBroadcom Inc.	$629K	0.06%	0.00%	+7.7%	Q4 2024
GEVGE Vernova Inc.	$609K	0.05%	0.00%	+2.3%	Q3 2024
WMTWalmart Inc.	$545K	0.05%	0.00%	+141.5%	Q2 2025
KOCoca Cola Co	$502K	0.05%	0.00%	+12.8%	Q4 2020
ORCLOracle Corp	$495K	0.04%	0.00%	+11.9%	Q2 2023
ULUnilever PLC	$476K	0.04%	0.00%	-11.2%	Q1 2022
NFLXNetflix Inc	$456K	0.04%	0.00%	+3.0%	Q3 2024

Premium opens every quarter this fund has filed