Whipplewood Advisors, LLC holds a diversified book of 636 stocks worth $148.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Sei Exchange Traded Funds and trimmed Janus Henderson Aaa Clo ETF. Their largest long position is Janus Henderson Aaa Clo ETF at 11% of the equity book. Cloning the disclosed picks since 2025 would be +26% (+17.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052510/holdings"
Use Arkolith to show Whipplewood Advisors, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.0 points over this window.
Growth of $10,000 cloning Whipplewood Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Whipplewood Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 78 / 80 | $8.0B |
| MORGAN STANLEY | 75 / 80 | $177.0B |
| RAYMOND JAMES FINANCIAL INC | 75 / 80 | $28.8B |
| LPL Financial LLC | 74 / 80 | $36.4B |
| UBS Group AG | 73 / 80 | $45.3B |
| ROYAL BANK OF CANADA | 72 / 80 | $56.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $10.0B |
| WELLS FARGO & COMPANY/MN | 71 / 80 | $61.5B |
Ranked by how many of Whipplewood Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR Exchange Traded Fund | $16.5M | 326.6K | 11.1% | ▼−5.0% Reduced · −17K sh | |
| 2 | Elevation Series Trust Exchange Traded Fund | $12.2M | 437.7K | 8.2% | ▼−2.5% Reduced · −11K sh | |
| 3 | J P Morgan Exchange Traded F Exchange Traded Fund | $6.0M | 115.7K | 4.1% | ▼−23% Reduced · −35K sh | |
| 4 | Ishares TR Exchange Traded Fund | $4.0M | 11.8K | 2.7% | ▼−13% Reduced · −2K sh | |
| 5 | Vanguard Specialized Funds Exchange Traded Fund | $3.9M | 16.7K | 2.7% | ▼−3.0% Reduced · −523 sh | |
| 6 | Western Asset Premier BD FD Closed-end Fund | $3.8M | 357.0K | 2.6% | ▼−3.5% Reduced · −13K sh | |
| 7 | Innovator Etfs Trust Exchange Traded Fund | $3.4M | 98.1K | 2.3% | ▼−31% Reduced · −44K sh | |
| 8 | Ares Capital Corp Closed-end Fund | $3.3M | 177.7K | 2.2% | ▲+38% Added · +49K sh | |
| 9 | Vanguard Tax-Managed FDS Exchange Traded Fund | $3.1M | 44.0K | 2.1% | ▼−16% Reduced · −8K sh | |
| 10 | Vanguard Whitehall FDS Exchange Traded Fund | $3.1M | 33.2K | 2.1% | ▼−4.7% Reduced · −2K sh | |
| 11 | Blackstone Secd Lending FD Common / Ordinary Stock | $2.9M | 121.4K | 1.9% | ▲+47% Added · +39K sh | |
| 12 | Vanguard Intl Equity Index F Exchange Traded Fund | $2.7M | 17.4K | 1.8% | ▼−4.6% Reduced · −834 sh | |
| 13 | Schwab Strategic TR Exchange Traded Fund | $2.7M | 50.5K | 1.8% | ▼−12% Reduced · −7K sh | |
| 14 | Apple Inc Common / Ordinary Stock | $2.2M | 7.7K | 1.5% | ▼−44% Reduced · −6K sh | |
| 15 | Enterprise Prods Partners L Master Limited Partnership | $2.2M | 59.9K | 1.5% | —Held | |
| 16 | AB Active Etfs Inc Exchange Traded Fund | $2.2M | 86.4K | 1.5% | ▲+9.6% Added · +8K sh | |
| 17 | J P Morgan Exchange Traded F Exchange Traded Fund | $2.2M | 38.6K | 1.5% | ▼−1.3% Reduced · −489 sh | |
| 18 | Flaherty & Crumrine Dynamic Closed-end Fund | $1.9M | 93.3K | 1.3% | ▼−1.6% Reduced · −1K sh | |
| 19 | Schwab Strategic TR Exchange Traded Fund | $1.8M | 57.6K | 1.2% | ▼−2.3% Reduced · −1K sh | |
| 20 | Vanguard Intl Equity Index F Exchange Traded Fund | $1.7M | 28.0K | 1.1% | ▼−11% Reduced · −3K sh | |
| 21 | Ishares TR Exchange Traded Fund | $1.6M | 2.2K | 1.1% | ▼−4.3% Reduced · −98 sh | |
| 22 | Ishares Inc Exchange Traded Fund | $1.5M | 20.6K | 1.0% | ▼−7.7% Reduced · −2K sh | |
| 23 | J P Morgan Exchange Traded F Exchange Traded Fund | $1.5M | 24.8K | 1.0% | ▼−45% Reduced · −20K sh | |
| 24 | Invesco Exchange Traded FD T Exchange Traded Fund | $1.5M | 27.5K | 1.0% | ▼−13% Reduced · −4K sh | |
| 25 | Invesco Exchange Traded FD T Exchange Traded Fund | $1.5M | 26.3K | 1.0% | ▼−6.4% Reduced · −2K sh | |
| 26 | Schwab Strategic TR Exchange Traded Fund | $1.5M | 39.7K | 1.0% | ▼−6.0% Reduced · −3K sh | |
| 27 | Schwab Strategic TR Exchange Traded Fund | $1.5M | 36.7K | 1.0% | ▼−6.1% Reduced · −2K sh | |
| 28 | Golub Cap BDC Inc Common / Ordinary Stock | $1.4M | 112.0K | 1.0% | ▲+33% Added · +28K sh | |
| 29 | Nuveen Select Mat Mun FD Closed-end Fund | $1.4M | 151.0K | 1.0% | ▼−1.5% Reduced · −2K sh | |
| 30 | Hercules Capital Inc Common / Ordinary Stock | $1.3M | 83.5K | 0.9% | ▲+41% Added · +24K sh | |
| 31 | Sei Exchange Traded Funds Exchange Traded Fund | $1.3M | 51.2K | 0.9% | ▲New New position | |
| 32 | Vaneck ETF Trust Exchange Traded Fund | $1.2M | 34.7K | 0.8% | ▲+12% Added · +4K sh | |
| 33 | BlackRock Corpor Hi Yld FD I Closed-end Fund | $1.1M | 131.1K | 0.8% | ▼−9.0% Reduced · −13K sh | |
| 34 | Invesco Advantage Mun Income Closed-end Fund | $1.1M | 112.5K | 0.7% | ▼−1.0% Reduced · −1K sh | |
| 35 | SPDR Index SHS FDS Exchange Traded Fund | $1.1M | 19.6K | 0.7% | ▲+2.2% Added · +422 sh | |
| 36 | Eaton Vance Mun Income TR Closed-end Fund | $1.1M | 93.5K | 0.7% | ▼−0.6% Reduced · −602 sh | |
| 37 | Invesco Value Mun Income TR Closed-end Fund | $1.0M | 80.6K | 0.7% | ▼−1.5% Reduced · −1K sh | |
| 38 | Vaneck ETF Trust Exchange Traded Fund | $1.0M | 9.7K | 0.7% | ▼−7.0% Reduced · −730 sh | |
| 39 | Blackstone Inc Common / Ordinary Stock | $1.0M | 8.5K | 0.7% | ▲+40% Added · +2K sh | |
| 40 | Ares Management Corporation Common / Ordinary Stock | $978K | 8.8K | 0.7% | ▲+45% Added · +3K sh | |
| 41 | Nuveen Amt Free Mun CR Inc F Closed-end Fund | $961K | 75.0K | 0.6% | ▲+2.9% Added · +2K sh | |
| 42 | BlackRock Debt Strategies FD Closed-end Fund | $960K | 98.9K | 0.6% | ▼−3.7% Reduced · −4K sh | |
| 43 | Pimco Income Strategy FD II Closed-end Fund | $956K | 134.1K | 0.6% | ▼−1.6% Reduced · −2K sh | |
| 44 | Pimco High Income FD Closed-end Fund | $942K | 202.2K | 0.6% | ▼−1.8% Reduced · −4K sh | |
| 45 | Western Asset Invt Grade Opp Closed-end Fund | $941K | 58.4K | 0.6% | ▼−4.6% Reduced · −3K sh | |
| 46 | McDonalds Corp Common / Ordinary Stock | $900K | 3.3K | 0.6% | ▼−3.6% Reduced · −126 sh | |
| 47 | Invesco Exch Traded FD TR II Exchange Traded Fund | $876K | 11.7K | 0.6% | ▲+3.5% Added · +401 sh | |
| 48 | Invesco Municipal Trust Closed-end Fund | $875K | 87.2K | 0.6% | ▼−1.7% Reduced · −2K sh | |
| 49 | Nuveen Amt Free Qlty Mun Inc Closed-end Fund | $867K | 73.8K | 0.6% | ▼−0.6% Reduced · −444 sh | |
| 50 | Invesco QQQ TR Exchange Traded Fund | $851K | 1.2K | 0.6% | ▼−20% Reduced · −288 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 636 | $148.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 1,065 | $192.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 503 | $155.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 293 | $152.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 2,034 | $182.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 2,067 | $169.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 2,037 | $175.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.