Whipplewood Advisors, LLC holds a diversified book of 636 reported positions worth $148.6M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Sei Hy Bnd&alt CRDT and trimmed Janus Henderson Aaa Clo ETF. Their largest long position is Janus Henderson Aaa Clo ETF at 11% of the reported non-option book.
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
+5 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 Whipplewood Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Independent Investors Inc | 9 / 80 | $327.8M |
| Muzinich & Co., Inc. | 8 / 80 | $170.3M |
| Requisite Capital Management, LLC | 14 / 80 | $334.3M |
| Financial Life Planners | 11 / 80 | $83.4M |
| Nisa Investment Advisors, LLC | 13 / 80 | $15.8B |
| St. Clair Advisors, LLC | 9 / 80 | $189.9M |
| Planning Alternatives Ltd | 11 / 80 | $431.0M |
| Arcataur Capital Management LLC | 8 / 80 | $181.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Whipplewood Advisors, 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 | 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 |
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/2052510/holdings"
Use Arkolith to show Whipplewood Advisors, 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 | Jul 27, 2026 | 27d | 636 | $148.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 1,065 | $192.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 503 | $155.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 293 | $152.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 2,034 | $182.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 10, 2025 | 10d | 2,067 | $169.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 36d | 2,037 | $175.9M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.