Arkolith/Funds/WPG Advisers, LLC

WPG Advisers, LLC

CIK 2067343
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

WPG Advisers, LLC holds a diversified book of 1549 stocks worth $170.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Alger Concentrated Eqty ETF and trimmed Ishares Msci International Q. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
117
bought for the first time
Added to
584
already held, bought more
Trimmed
322
sold some, still holds it
Sold out
44
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.6%
+14.2%/yr · since Oct '25
Their reported book
+11.1%
held from quarter-end
S&P 500
+12.1%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Mar '26Apr '26Jun '26Aug '26
WPG Advisers, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning WPG Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
28%
Top 10 holdings
41%
Top 20 holdings
56%

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

Direct sector allocation

36% mapped to company sectors

ETF / fund or unclassified
64%
Information Technology
16%
Financials
4%
Consumer Discretionary
4%
Industrials
3%
Health Care
3%
Materials
1%
Communication Services
1%

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 WPG Advisers, LLC

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$18.2B
NewEdge Advisors, LLC79 / 80$11.8B
Integrated Wealth Concepts LLC79 / 80$4.6B
OSAIC HOLDINGS, INC.78 / 80$19.7B
Kestra Advisory Services, LLC78 / 80$9.4B
Global Retirement Partners, LLC78 / 80$2.0B
IFP Advisors, Inc78 / 80$1.5B
MORGAN STANLEY77 / 80$611.0B

Ranked by how many of WPG Advisers, 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.

1,549 positions
#SecurityValueShares% PortLast moveHistory
1Invesco QQQ TR
UNIT SER 1
$14.2M19.3K
8.3%
+5.5%
Added · +998 sh
2Ishares TR
CORE S&P500 ETF
$10.7M14.2K
6.3%
+5.9%
Added · +788 sh
3First TR Exchange Traded FD
RBA INDL ETF
$10.3M77.2K
6.0%
+17%
Added · +11K sh
4First TR Exchange-Traded FD
NASDQ CLN EDGE
$6.5M34.0K
3.8%
+15%
Added · +4K sh
5The Alger ETF Trust
CONCENTRATED EQT
$6.3M153.2K
3.7%
New
New position
6Ishares TR
MSCI INTL QUALTY
$6.1M122.4K
3.6%
−4.2%
Reduced · −5K sh
7Vanguard World FD
MEGA CAP VAL ETF
$5.0M30.5K
2.9%
+3.2%
Added · +939 sh
8Pgim ETF TR
PGIM ULTRA SH BD
$3.9M79.5K
2.3%
−9.2%
Reduced · −8K sh
9Schwab Strategic TR
US DIVIDEND EQ
$3.9M123.6K
2.3%
−4.3%
Reduced · −5K sh
10Nvidia Corporation
COM
$3.6M18.0K
2.1%
+14%
Added · +2K sh
11Invesco Exch Traded FD TR II
S&P INTL MOMNT
$3.6M59.6K
2.1%
+24%
Added · +11K sh
12John Hancock Exchange Traded
MULTIFACTOR MI
$3.1M41.2K
1.8%
−1.6%
Reduced · −669 sh
13Schwab Strategic TR
US LCAP GR ETF
$3.0M89.6K
1.8%
−64%
Reduced · −157K sh
14Apple Inc
COM
$2.8M9.7K
1.6%
+17%
Added · +1K sh
15Amazon Com Inc
COM
$2.8M11.7K
1.6%
+9.0%
Added · +967 sh
16First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.3M28.9K
1.4%
+28%
Added · +6K sh
17Microsoft Corp
COM
$2.3M6.1K
1.3%
+9.4%
Added · +526 sh
18First TR Exchange Traded FD
SMID RISNG ETF
$2.2M50.2K
1.3%
−4.4%
Reduced · −2K sh
19Invesco Exchange Traded FD T
S&P MDCP QUALITY
$1.8M16.1K
1.1%
+4.2%
Added · +646 sh
20Alphabet Inc
CAP STK CL A
$1.7M4.7K
1.0%
+25%
Added · +950 sh
21Ishares TR
MSCI USA MMENTM
$1.6M4.5K
0.9%
−0.5%
Reduced · −21 sh
22Schwab Strategic TR
GOVT MONE MA ETF
$1.4M14.1K
0.8%
New
New position
23Taiwan Semiconductor Manufac
SPONSORED ADS
$1.4M2.9K
0.8%
−4.1%
Reduced · −123 sh
24Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.2M16.6K
0.7%
+3.3%
Added · +526 sh
25Alphabet Inc
CAP STK CL C
$1.0M2.9K
0.6%
+13%
Added · +335 sh
26Meta Platforms Inc
CL A
$984K1.7K
0.6%
+42%
Added · +517 sh
27Vanguard Mun BD FDS
TAX EXEMPT BD
$957K18.9K
0.6%
−1.5%
Reduced · −296 sh
28Western Digital Corp
COM
$942K1.5K
0.6%
−34%
Reduced · −767 sh
29Schwab Strategic TR
US LCAP VA ETF
$929K26.7K
0.5%
−0.3%
Reduced · −88 sh
30Micron Technology Inc
COM
$903K782
0.5%
+3.0%
Added · +23 sh
31Broadcom Inc
COM
$898K2.4K
0.5%
+18%
Added · +361 sh
32Vanguard Index FDS
VALUE ETF
$866K4.0K
0.5%
+0.1%
Added · +3 sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$818K11.1K
0.5%
+25%
Added · +2K sh
34Vanguard Index FDS
GROWTH ETF
$807K9.4K
0.5%
+498%
Added · +8K sh
35Johnson & Johnson
COM
$760K3.0K
0.4%
+3.7%
Added · +108 sh
36Applovin Corp
COM CL A
$707K1.4K
0.4%
−11%
Reduced · −166 sh
37AB Active Etfs Inc
ULTRA SHORT INCM
$694K13.8K
0.4%
−0.8%
Reduced · −116 sh
38Tesla Inc
COM
$687K1.6K
0.4%
+14%
Added · +202 sh
39Nebius Group N.V.
SHS CLASS A
$664K2.4K
0.4%
−14%
Reduced · −394 sh
40Vanguard BD Index FDS
INTERMED TERM
$662K8.6K
0.4%
+22%
Added · +2K sh
41Sei Exchange Traded Funds
QIM US LRG CAP Q
$651K16.5K
0.4%
−1.8%
Reduced · −307 sh
42Advanced Micro Devices Inc
COM
$634K1.1K
0.4%
+23%
Added · +204 sh
43Cisco Sys Inc
COM
$565K4.8K
0.3%
+19%
Added · +776 sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$553K741
0.3%
+19%
Added · +116 sh
45Ishares TR
NATIONAL MUN ETF
$529K4.9K
0.3%
−1.3%
Reduced · −65 sh
46Ishares Inc
CORE MSCI EMKT
$520K6.3K
0.3%
−2.9%
Reduced · −189 sh
47Palantir Technologies Inc
CL A
$500K4.3K
0.3%
+1.1%
Added · +45 sh
48Eli Lilly & Co
COM
$485K404
0.3%
+27%
Added · +87 sh
49Invesco Exchange Traded FD T
S&P500 EQL WGT
$481K2.3K
0.3%
Held
50Capital Group Dividend Value
SHS CREAT UNIT
$458K9.3K
0.3%
New
New position
Showing 50 of 1,549 positions
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Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20261,549$170.1M13F-HR
Q1 2026Mar 31, 2026Apr 30, 20261,476$135.7M13F-HR
Q4 2025Dec 31, 2025Jan 28, 20261,477$134.7M13F-HR
Q3 2025Sep 30, 2025Oct 29, 20251,447$128.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.