Wescott Financial Advisory Group, LLC holds a focused book of 200 reported positions worth $1.3B as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Intel Corp and trimmed Ishares Core Msci Emerging. Their largest long position is Vanguard S&P 500 ETF at 15% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Wescott Financial Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wescott Financial Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 13 / 80 | $4.5B |
| Planning Project LLC | 10 / 80 | $479.5M |
| Swiss Re Ltd | 17 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 44 / 80 | $277.2B |
| Carbahal Olsen Financial Services Group, LLC | 18 / 80 | $124.4M |
| Constellation Investments, Inc. | 10 / 80 | $2.7B |
| Mann Financial Group, Inc. | 13 / 80 | $101.1M |
| Fort Henry Capital, LLC | 8 / 80 | $150.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Wescott Financial Advisory Group, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $195.8M | 285.1K | 15.2% | ▲+1.7% Added · +5K sh | |
| 2 | Invesco QQQ TR UNIT SER 1 | $111.6M | 151.5K | 8.6% | ▲+0.9% Added · +1K sh | |
| 3 | Vanguard Wellington FD SHORT TRM TAX EX | $74.9M | 739.6K | 5.8% | ▲+1.9% Added · +14K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $57.6M | 76.9K | 4.5% | ▲+2.4% Added · +2K sh | |
| 5 | Ishares TR CORE MSCI EAFE | $52.3M | 541.4K | 4.0% | ▲+6.2% Added · +32K sh | |
| 6 | Ishares TR RUS MD CP GR ETF | $49.6M | 338.8K | 3.8% | ▲+0.3% Added · +920 sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $49.5M | 597.5K | 3.8% | ▼−0.5% Reduced · −3K sh | |
| 8 | Dimensional ETF Trust INTL SMALL CAP E | $42.0M | 1.20M | 3.3% | ▲+1.0% Added · +12K sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $41.5M | 754.4K | 3.2% | ▼−2.3% Reduced · −17K sh | |
| 10 | Ishares TR RUS 1000 ETF | $34.9M | 85.3K | 2.7% | ▼−1.4% Reduced · −1K sh | |
| 11 | Vanguard BD Index FDS INTERMED TERM | $32.1M | 418.4K | 2.5% | ▲+7.2% Added · +28K sh | |
| 12 | Dimensional ETF Trust US LARG VALU ETF | $31.7M | 802.4K | 2.5% | ▲+5.3% Added · +40K sh | |
| 13 | Ishares TR RUS MDCP VAL ETF | $28.8M | 175.2K | 2.2% | ▼−3.1% Reduced · −6K sh | |
| 14 | Dimensional ETF Trust GLOBAL REAL EST | $26.0M | 898.9K | 2.0% | ▼−1.0% Reduced · −9K sh | |
| 15 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $25.1M | 318.1K | 1.9% | ▲+1.7% Added · +5K sh | |
| 16 | Dimensional ETF Trust INTERNATNAL VAL | $22.6M | 418.6K | 1.8% | ▲+3.7% Added · +15K sh | |
| 17 | Dimensional ETF Trust EMGR CRE EQT MNG | $20.0M | 497.0K | 1.5% | ▲+3.1% Added · +15K sh | |
| 18 | Apple Inc COM | $19.5M | 67.4K | 1.5% | ▲+8.1% Added · +5K sh | |
| 19 | Merck & Co Inc COM | $17.0M | 132.2K | 1.3% | ▲+0.1% Added · +106 sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $15.7M | 203.8K | 1.2% | ▲+8.3% Added · +16K sh | |
| 21 | Dimensional ETF Trust US SMALL CAP ETF | $15.6M | 189.9K | 1.2% | ▲+2.6% Added · +5K sh | |
| 22 | Ishares TR S&P 500 GRWT ETF | $15.4M | 111.7K | 1.2% | ▲+6.5% Added · +7K sh | |
| 23 | Ishares TR CORE 1 5 YR USD | $12.7M | 262.3K | 1.0% | ▲+6.9% Added · +17K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $11.9M | 120.2K | 0.9% | ▲+2.0% Added · +2K sh | |
| 25 | Eli Lilly & Co COM | $11.3M | 9.5K | 0.9% | ▲+0.6% Added · +54 sh | |
| 26 | Ishares TR S&P 500 VAL ETF | $11.2M | 49.2K | 0.9% | ▲+7.7% Added · +3K sh | |
| 27 | SPDR Series Trust ST SHO TREAS ETF | $7.8M | 268.9K | 0.6% | ▲+0.8% Added · +2K sh | |
| 28 | Berkshire Hathaway Inc Del CL A | $7.5M | 10 | 0.6% | —Held | |
| 29 | Ishares TR MSCI ACWI ETF | $6.8M | 43.6K | 0.5% | ▼−6.4% Reduced · −3K sh | |
| 30 | Ishares TR ESG AWRE 1 5 YR | $6.4M | 255.4K | 0.5% | ▲+0.6% Added · +1K sh | |
| 31 | Vanguard Star FDS VG TL INTL STK F | $6.0M | 70.5K | 0.5% | ▼−2.9% Reduced · −2K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $6.0M | 16.3K | 0.5% | ▼−1.9% Reduced · −307 sh | |
| 33 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.0M | 84.2K | 0.5% | ▼−1.7% Reduced · −1K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $5.9M | 68.4K | 0.5% | ▲+515% Added · +57K sh | |
| 35 | Ishares TR CORE S&P SCP ETF | $5.9M | 39.5K | 0.5% | ▼−1.3% Reduced · −512 sh | |
| 36 | Ishares TR U S EQUITY FACTR | $5.7M | 75.3K | 0.4% | ▼−1.1% Reduced · −862 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $5.2M | 10.5K | 0.4% | ▼~0% Reduced · −2 sh | |
| 38 | Johnson & Johnson COM | $5.2M | 20.3K | 0.4% | ▼−2.4% Reduced · −508 sh | |
| 39 | Ishares TR IBOXX INV CP ETF | $5.0M | 46.0K | 0.4% | ▲+5.2% Added · +2K sh | |
| 40 | Microsoft Corp COM | $4.8M | 12.9K | 0.4% | ▼−1.0% Reduced · −131 sh | |
| 41 | Vanguard Index FDS VALUE ETF | $4.7M | 21.8K | 0.4% | ▼−3.5% Reduced · −793 sh | |
| 42 | Norfolk Southn Corp COM | $4.7M | 14.8K | 0.4% | ▲~0% Added · +4 sh | |
| 43 | Vanguard Index FDS MID CAP ETF | $4.6M | 56.7K | 0.4% | ▲+270% Added · +41K sh | |
| 44 | Ishares TR CORE MSCI TOTAL | $4.2M | 44.2K | 0.3% | ▼−3.9% Reduced · −2K sh | |
| 45 | Ishares TR 1 3 YR TREAS BD | $3.9M | 47.6K | 0.3% | ▲+4.8% Added · +2K sh | |
| 46 | Ishares U S ETF TR SHOR DURA BD ETF | $3.9M | 76.8K | 0.3% | ▲+5.1% Added · +4K sh | |
| 47 | Dimensional ETF Trust NATL MUN BD ETF | $3.8M | 79.3K | 0.3% | ▼−1.2% Reduced · −962 sh | |
| 48 | Schwab Strategic TR US MID-CAP ETF | $3.7M | 99.9K | 0.3% | ▼−1.9% Reduced · −2K sh | |
| 49 | Procter & Gamble Co COM | $3.5M | 24.0K | 0.3% | ▲+3.3% Added · +774 sh | |
| 50 | Vanguard BD Index FDS SHORT TRM BOND | $3.4M | 43.5K | 0.3% | ▲+0.6% Added · +248 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1864880/holdings"
Use Arkolith to show Wescott Financial Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 35d | 216 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 209 | $1.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 202 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 36d | 193 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 191 | $1.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 189 | $964.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 191 | $965.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 170 | $930.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.