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 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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Use Arkolith to show Whipplewood Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
304
new positions
Added to
51
existing
Trimmed
503
reduced
Sold out
437
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.2%
+17.1%/yr · since Feb '25
Their reported book
+22.2%
held from quarter-end
S&P 500
+24.1%
same window
$8K$9K$11K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Whipplewood Advisors, LLC (copied at disclosure) S&P 500

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.

Concentration

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.

Direct sector allocation

10% mapped to company sectors

ETF / fund or unclassified
90%
Information Technology
3%
Utilities
2%
Financials
2%
Consumer Discretionary
1%
Industrials
1%
Real Estate
1%
Health Care
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.78 / 80$8.0B
MORGAN STANLEY75 / 80$177.0B
RAYMOND JAMES FINANCIAL INC75 / 80$28.8B
LPL Financial LLC74 / 80$36.4B
UBS Group AG73 / 80$45.3B
ROYAL BANK OF CANADA72 / 80$56.2B
COMMONWEALTH EQUITY SERVICES, LLC72 / 80$10.0B
WELLS FARGO & COMPANY/MN71 / 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.

Holdings: largest first

Bars show each stock'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

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026636$148.6M13F-HR
Q1 2026Mar 31, 2026Apr 30, 20261,065$192.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026503$155.6M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025293$152.0M13F-HR
Q2 2025Jun 30, 2025Jul 31, 20252,034$182.0M13F-HR
Q1 2025Mar 31, 2025Apr 10, 20252,067$169.4M13F-HR
Q4 2024Dec 31, 2024Feb 5, 20252,037$175.9M13F-HR

Data source

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.