Arkolith/Funds/Whipplewood Advisors, LLC

Whipplewood Advisors, LLC

CIK 2052510
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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.

Opened
7
bought for the first time
+4 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
436
exited the position entirely
+433 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

10% mapped to company sectors

ETFs / funds
76%
No sector on file yet
13%
Information Technology
3%
Utilities
2%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Real Estate
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Whipplewood Advisors, LLC

Manager / fundShared namesTheir $ in those
Independent Investors Inc9 / 80$327.8M
Muzinich & Co., Inc.8 / 80$170.3M
Requisite Capital Management, LLC14 / 80$334.3M
Financial Life Planners11 / 80$83.4M
Nisa Investment Advisors, LLC13 / 80$15.8B
St. Clair Advisors, LLC9 / 80$189.9M
Planning Alternatives Ltd11 / 80$431.0M
Arcataur Capital Management LLC8 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

636 positions
#SecurityValueShares% PortLast moveHistory
1Janus Detroit STR TR
Exchange Traded Fund
$16.5M326.6K
11.1%
−5.0%
Reduced · −17K sh
2Elevation Series Trust
Exchange Traded Fund
$12.2M437.7K
8.2%
−2.5%
Reduced · −11K sh
3J P Morgan Exchange Traded F
Exchange Traded Fund
$6.0M115.7K
4.1%
−23%
Reduced · −35K sh
4Ishares TR
Exchange Traded Fund
$4.0M11.8K
2.7%
−13%
Reduced · −2K sh
5Vanguard Specialized Funds
Exchange Traded Fund
$3.9M16.7K
2.7%
−3.0%
Reduced · −523 sh
6Western Asset Premier BD FD
Closed-end Fund
$3.8M357.0K
2.6%
−3.5%
Reduced · −13K sh
7Innovator Etfs Trust
Exchange Traded Fund
$3.4M98.1K
2.3%
−31%
Reduced · −44K sh
8Ares Capital Corp
Closed-end Fund
$3.3M177.7K
2.2%
+38%
Added · +49K sh
9Vanguard Tax-Managed FDS
Exchange Traded Fund
$3.1M44.0K
2.1%
−16%
Reduced · −8K sh
10Vanguard Whitehall FDS
Exchange Traded Fund
$3.1M33.2K
2.1%
−4.7%
Reduced · −2K sh
11Blackstone Secd Lending FD
Common / Ordinary Stock
$2.9M121.4K
1.9%
+47%
Added · +39K sh
12Vanguard Intl Equity Index F
Exchange Traded Fund
$2.7M17.4K
1.8%
−4.6%
Reduced · −834 sh
13Schwab Strategic TR
Exchange Traded Fund
$2.7M50.5K
1.8%
−12%
Reduced · −7K sh
14Apple Inc
Common / Ordinary Stock
$2.2M7.7K
1.5%
−44%
Reduced · −6K sh
15Enterprise Prods Partners L
Master Limited Partnership
$2.2M59.9K
1.5%
Held
16AB Active Etfs Inc
Exchange Traded Fund
$2.2M86.4K
1.5%
+9.6%
Added · +8K sh
17J P Morgan Exchange Traded F
Exchange Traded Fund
$2.2M38.6K
1.5%
−1.3%
Reduced · −489 sh
18Flaherty & Crumrine Dynamic
Closed-end Fund
$1.9M93.3K
1.3%
−1.6%
Reduced · −1K sh
19Schwab Strategic TR
Exchange Traded Fund
$1.8M57.6K
1.2%
−2.3%
Reduced · −1K sh
20Vanguard Intl Equity Index F
Exchange Traded Fund
$1.7M28.0K
1.1%
−11%
Reduced · −3K sh
21Ishares TR
Exchange Traded Fund
$1.6M2.2K
1.1%
−4.3%
Reduced · −98 sh
22Ishares Inc
Exchange Traded Fund
$1.5M20.6K
1.0%
−7.7%
Reduced · −2K sh
23J P Morgan Exchange Traded F
Exchange Traded Fund
$1.5M24.8K
1.0%
−45%
Reduced · −20K sh
24Invesco Exchange Traded FD T
Exchange Traded Fund
$1.5M27.5K
1.0%
−13%
Reduced · −4K sh
25Invesco Exchange Traded FD T
Exchange Traded Fund
$1.5M26.3K
1.0%
−6.4%
Reduced · −2K sh
26Schwab Strategic TR
Exchange Traded Fund
$1.5M39.7K
1.0%
−6.0%
Reduced · −3K sh
27Schwab Strategic TR
Exchange Traded Fund
$1.5M36.7K
1.0%
−6.1%
Reduced · −2K sh
28Golub Cap BDC Inc
Common / Ordinary Stock
$1.4M112.0K
1.0%
+33%
Added · +28K sh
29Nuveen Select Mat Mun FD
Closed-end Fund
$1.4M151.0K
1.0%
−1.5%
Reduced · −2K sh
30Hercules Capital Inc
Common / Ordinary Stock
$1.3M83.5K
0.9%
+41%
Added · +24K sh
31Sei Exchange Traded Funds
Exchange Traded Fund
$1.3M51.2K
0.9%
New
New position
32Vaneck ETF Trust
Exchange Traded Fund
$1.2M34.7K
0.8%
+12%
Added · +4K sh
33BlackRock Corpor Hi Yld FD I
Closed-end Fund
$1.1M131.1K
0.8%
−9.0%
Reduced · −13K sh
34Invesco Advantage Mun Income
Closed-end Fund
$1.1M112.5K
0.7%
−1.0%
Reduced · −1K sh
35SPDR Index SHS FDS
Exchange Traded Fund
$1.1M19.6K
0.7%
+2.2%
Added · +422 sh
36Eaton Vance Mun Income TR
Closed-end Fund
$1.1M93.5K
0.7%
−0.6%
Reduced · −602 sh
37Invesco Value Mun Income TR
Closed-end Fund
$1.0M80.6K
0.7%
−1.5%
Reduced · −1K sh
38Vaneck ETF Trust
Exchange Traded Fund
$1.0M9.7K
0.7%
−7.0%
Reduced · −730 sh
39Blackstone Inc
Common / Ordinary Stock
$1.0M8.5K
0.7%
+40%
Added · +2K sh
40Ares Management Corporation
Common / Ordinary Stock
$978K8.8K
0.7%
+45%
Added · +3K sh
41Nuveen Amt Free Mun CR Inc F
Closed-end Fund
$961K75.0K
0.6%
+2.9%
Added · +2K sh
42BlackRock Debt Strategies FD
Closed-end Fund
$960K98.9K
0.6%
−3.7%
Reduced · −4K sh
43Pimco Income Strategy FD II
Closed-end Fund
$956K134.1K
0.6%
−1.6%
Reduced · −2K sh
44Pimco High Income FD
Closed-end Fund
$942K202.2K
0.6%
−1.8%
Reduced · −4K sh
45Western Asset Invt Grade Opp
Closed-end Fund
$941K58.4K
0.6%
−4.6%
Reduced · −3K sh
46McDonalds Corp
Common / Ordinary Stock
$900K3.3K
0.6%
−3.6%
Reduced · −126 sh
47Invesco Exch Traded FD TR II
Exchange Traded Fund
$876K11.7K
0.6%
+3.5%
Added · +401 sh
48Invesco Municipal Trust
Closed-end Fund
$875K87.2K
0.6%
−1.7%
Reduced · −2K sh
49Nuveen Amt Free Qlty Mun Inc
Closed-end Fund
$867K73.8K
0.6%
−0.6%
Reduced · −444 sh
50Invesco QQQ TR
Exchange Traded Fund
$851K1.2K
0.6%
−20%
Reduced · −288 sh
Showing 50 of 636 positions
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Filing history

As-of date vs the date the SEC received each filing

$192.7M · Q1 2026Q4 2024 · $175.9MQ2 2026 · $148.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d636$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d1,065$192.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d503$155.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 202537d293$152.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 202531d2,034$182.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 202510d2,067$169.4M13F-HR
Q4 2024Dec 31, 2024Feb 5, 202536d2,037$175.9M13F-HR

Data source

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.