Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Janus Detroit Str TRExchange Traded Fund | Exchange Traded Fund | $16.5M | 11.1% |
| Elevation Series TrustExchange Traded Fund | Exchange Traded Fund | $12.2M | 8.2% |
| J P Morgan Exchange Traded FExchange Traded Fund | Exchange Traded Fund | $6.04M | 4.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $4.05M | 2.7% |
| Vanguard Specialized FundsExchange Traded Fund | Exchange Traded Fund | $3.94M | 2.7% |
| Western Asset Premier BD FDClosed-end Fund | Closed-end Fund | $3.8M | 2.6% |
| Innovator ETFS TrustExchange Traded Fund | Exchange Traded Fund | $3.36M | 2.3% |
| Ares Capital Corp.Closed-end Fund | Closed-end Fund | $3.29M | 2.2% |
| Vanguard Tax-managed FdsExchange Traded Fund | Exchange Traded Fund | $3.14M | 2.1% |
| Vanguard Whitehall FdsExchange Traded Fund | Exchange Traded Fund | $3.1M | 2.1% |
| Blackstone Secd Lending FDCommon / Ordinary Stock | Common / Ordinary Stock | $2.88M | 1.9% |
| Vanguard Intl Equity Index FExchange Traded Fund | Exchange Traded Fund | $2.73M | 1.8% |
| Schwab Strategic TRExchange Traded Fund | Exchange Traded Fund | $2.67M | 1.8% |
| Apple Inc.Common / Ordinary Stock | Common / Ordinary Stock | $2.24M | 1.5% |
| Enterprise Prods Partners LMaster Limited Partnership | Master Limited Partnership | $2.2M | 1.5% |
| AB Active ETFS Inc.Exchange Traded Fund | Exchange Traded Fund | $2.18M | 1.5% |
| J P Morgan Exchange Traded FExchange Traded Fund | Exchange Traded Fund | $2.18M | 1.5% |
| Flaherty & Crumrine DynamicClosed-end Fund | Closed-end Fund | $1.93M | 1.3% |
| Schwab Strategic TRExchange Traded Fund | Exchange Traded Fund | $1.79M | 1.2% |
| Vanguard Intl Equity Index FExchange Traded Fund | Exchange Traded Fund | $1.67M | 1.1% |
| iShares TRExchange Traded Fund | Exchange Traded Fund | $1.65M | 1.1% |
| iShares Inc.Exchange Traded Fund | Exchange Traded Fund | $1.55M | 1.0% |
| J P Morgan Exchange Traded FExchange Traded Fund | Exchange Traded Fund | $1.53M | 1.0% |
| Invesco Exchange Traded FD TExchange Traded Fund | Exchange Traded Fund | $1.48M | 1.0% |
| Invesco Exchange Traded FD TExchange Traded Fund | Exchange Traded Fund | $1.47M | 1.0% |
| Schwab Strategic TRExchange Traded Fund | Exchange Traded Fund | $1.46M | 1.0% |
| Schwab Strategic TRExchange Traded Fund | Exchange Traded Fund | $1.45M | 1.0% |
| Golub Cap Bdc Inc.Common / Ordinary Stock | Common / Ordinary Stock | $1.44M | 1.0% |
| Nuveen Select Mat Mun FDClosed-end Fund | Closed-end Fund | $1.42M | 1.0% |
| Hercules Capital Inc.Common / Ordinary Stock | Common / Ordinary Stock | $1.32M | 0.9% |
| Sei Exchange Traded FundsExchange Traded Fund | Exchange Traded Fund | $1.29M | 0.9% |
| Vaneck ETF TrustExchange Traded Fund | Exchange Traded Fund | $1.15M | 0.8% |
| Blackrock Corpor HI Yld FD IClosed-end Fund | Closed-end Fund | $1.12M | 0.8% |
| Invesco Advantage Mun IncomeClosed-end Fund | Closed-end Fund | $1.07M | 0.7% |
| SPDR Index Shs FdsExchange Traded Fund | Exchange Traded Fund | $1.06M | 0.7% |
| Eaton Vance Mun Income TRClosed-end Fund | Closed-end Fund | $1.05M | 0.7% |
| Invesco Value Mun Income TRClosed-end Fund | Closed-end Fund | $1.03M | 0.7% |
| Vaneck ETF TrustExchange Traded Fund | Exchange Traded Fund | $1.01M | 0.7% |
| Blackstone Inc.Common / Ordinary Stock | Common / Ordinary Stock | $1M | 0.7% |
| Ares Management CorporationCommon / Ordinary Stock | Common / Ordinary Stock | $978K | 0.7% |
| Nuveen Amt Free Mun CR Inc. FClosed-end Fund | Closed-end Fund | $961K | 0.6% |
| Blackrock Debt Strategies FDClosed-end Fund | Closed-end Fund | $960K | 0.6% |
| Pimco Income Strategy FD IIClosed-end Fund | Closed-end Fund | $956K | 0.6% |
| Pimco High Income FDClosed-end Fund | Closed-end Fund | $942K | 0.6% |
| Western Asset Invt Grade OppClosed-end Fund | Closed-end Fund | $941K | 0.6% |
| Mcdonalds Corp.Common / Ordinary Stock | Common / Ordinary Stock | $900K | 0.6% |
| Invesco Exch Traded FD TR IIExchange Traded Fund | Exchange Traded Fund | $876K | 0.6% |
| Invesco Municipal TrustClosed-end Fund | Closed-end Fund | $875K | 0.6% |
| Nuveen Amt Free Qlty Mun Inc.Closed-end Fund | Closed-end Fund | $867K | 0.6% |
| Invesco Qqq TRExchange Traded Fund | Exchange Traded Fund | $851K | 0.6% |
Janus Detroit Str TRExchange Traded Fund$16.5M
- Class
- Exchange Traded Fund
- Share
- 11.1%
Elevation Series TrustExchange Traded Fund$12.2M
- Class
- Exchange Traded Fund
- Share
- 8.2%
J P Morgan Exchange Traded FExchange Traded Fund$6.04M
- Class
- Exchange Traded Fund
- Share
- 4.1%
iShares TRExchange Traded Fund$4.05M
- Class
- Exchange Traded Fund
- Share
- 2.7%
Vanguard Specialized FundsExchange Traded Fund$3.94M
- Class
- Exchange Traded Fund
- Share
- 2.7%
Western Asset Premier BD FDClosed-end Fund$3.8M
- Class
- Closed-end Fund
- Share
- 2.6%
Innovator ETFS TrustExchange Traded Fund$3.36M
- Class
- Exchange Traded Fund
- Share
- 2.3%
Ares Capital Corp.Closed-end Fund$3.29M
- Class
- Closed-end Fund
- Share
- 2.2%
Vanguard Tax-managed FdsExchange Traded Fund$3.14M
- Class
- Exchange Traded Fund
- Share
- 2.1%
Vanguard Whitehall FdsExchange Traded Fund$3.1M
- Class
- Exchange Traded Fund
- Share
- 2.1%
Blackstone Secd Lending FDCommon / Ordinary Stock$2.88M
- Class
- Common / Ordinary Stock
- Share
- 1.9%
Vanguard Intl Equity Index FExchange Traded Fund$2.73M
- Class
- Exchange Traded Fund
- Share
- 1.8%
Schwab Strategic TRExchange Traded Fund$2.67M
- Class
- Exchange Traded Fund
- Share
- 1.8%
Apple Inc.Common / Ordinary Stock$2.24M
- Class
- Common / Ordinary Stock
- Share
- 1.5%
Enterprise Prods Partners LMaster Limited Partnership$2.2M
- Class
- Master Limited Partnership
- Share
- 1.5%
AB Active ETFS Inc.Exchange Traded Fund$2.18M
- Class
- Exchange Traded Fund
- Share
- 1.5%
J P Morgan Exchange Traded FExchange Traded Fund$2.18M
- Class
- Exchange Traded Fund
- Share
- 1.5%
Flaherty & Crumrine DynamicClosed-end Fund$1.93M
- Class
- Closed-end Fund
- Share
- 1.3%
Schwab Strategic TRExchange Traded Fund$1.79M
- Class
- Exchange Traded Fund
- Share
- 1.2%
Vanguard Intl Equity Index FExchange Traded Fund$1.67M
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares TRExchange Traded Fund$1.65M
- Class
- Exchange Traded Fund
- Share
- 1.1%
iShares Inc.Exchange Traded Fund$1.55M
- Class
- Exchange Traded Fund
- Share
- 1.0%
J P Morgan Exchange Traded FExchange Traded Fund$1.53M
- Class
- Exchange Traded Fund
- Share
- 1.0%
Invesco Exchange Traded FD TExchange Traded Fund$1.48M
- Class
- Exchange Traded Fund
- Share
- 1.0%
Invesco Exchange Traded FD TExchange Traded Fund$1.47M
- Class
- Exchange Traded Fund
- Share
- 1.0%
Schwab Strategic TRExchange Traded Fund$1.46M
- Class
- Exchange Traded Fund
- Share
- 1.0%
Schwab Strategic TRExchange Traded Fund$1.45M
- Class
- Exchange Traded Fund
- Share
- 1.0%
Golub Cap Bdc Inc.Common / Ordinary Stock$1.44M
- Class
- Common / Ordinary Stock
- Share
- 1.0%
Nuveen Select Mat Mun FDClosed-end Fund$1.42M
- Class
- Closed-end Fund
- Share
- 1.0%
Hercules Capital Inc.Common / Ordinary Stock$1.32M
- Class
- Common / Ordinary Stock
- Share
- 0.9%
Sei Exchange Traded FundsExchange Traded Fund$1.29M
- Class
- Exchange Traded Fund
- Share
- 0.9%
Vaneck ETF TrustExchange Traded Fund$1.15M
- Class
- Exchange Traded Fund
- Share
- 0.8%
Blackrock Corpor HI Yld FD IClosed-end Fund$1.12M
- Class
- Closed-end Fund
- Share
- 0.8%
Invesco Advantage Mun IncomeClosed-end Fund$1.07M
- Class
- Closed-end Fund
- Share
- 0.7%
SPDR Index Shs FdsExchange Traded Fund$1.06M
- Class
- Exchange Traded Fund
- Share
- 0.7%
Eaton Vance Mun Income TRClosed-end Fund$1.05M
- Class
- Closed-end Fund
- Share
- 0.7%
Invesco Value Mun Income TRClosed-end Fund$1.03M
- Class
- Closed-end Fund
- Share
- 0.7%
Vaneck ETF TrustExchange Traded Fund$1.01M
- Class
- Exchange Traded Fund
- Share
- 0.7%
Blackstone Inc.Common / Ordinary Stock$1M
- Class
- Common / Ordinary Stock
- Share
- 0.7%
Ares Management CorporationCommon / Ordinary Stock$978K
- Class
- Common / Ordinary Stock
- Share
- 0.7%
Nuveen Amt Free Mun CR Inc. FClosed-end Fund$961K
- Class
- Closed-end Fund
- Share
- 0.6%
Blackrock Debt Strategies FDClosed-end Fund$960K
- Class
- Closed-end Fund
- Share
- 0.6%
Pimco Income Strategy FD IIClosed-end Fund$956K
- Class
- Closed-end Fund
- Share
- 0.6%
Pimco High Income FDClosed-end Fund$942K
- Class
- Closed-end Fund
- Share
- 0.6%
Western Asset Invt Grade OppClosed-end Fund$941K
- Class
- Closed-end Fund
- Share
- 0.6%
Mcdonalds Corp.Common / Ordinary Stock$900K
- Class
- Common / Ordinary Stock
- Share
- 0.6%
Invesco Exch Traded FD TR IIExchange Traded Fund$876K
- Class
- Exchange Traded Fund
- Share
- 0.6%
Invesco Municipal TrustClosed-end Fund$875K
- Class
- Closed-end Fund
- Share
- 0.6%
Nuveen Amt Free Qlty Mun Inc.Closed-end Fund$867K
- Class
- Closed-end Fund
- Share
- 0.6%
Invesco Qqq TRExchange Traded Fund$851K
- Class
- Exchange Traded Fund
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 636 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052510
- File number
- 028-24748
- Options
- 0 call, 0 put
- In the 25 largest
- 60.2%
- Prior quarter
- $193M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 437
Common questions
What are Whipplewood Advisors’ 13F holdings worth?
$149 million across 636 positions for the quarter ended 30 June 2026.
What is Whipplewood Advisors’ largest 13F holding?
JANUS DETROIT STR TR (Exchange Traded Fund) was the largest position at $16.5 million, or 11.1% of reported 13F value, as of 30 June 2026.
How concentrated is Whipplewood Advisors’ 13F portfolio?
The ten largest positions accounted for 40.0% of reported value and the twenty-five largest for 60.2%, across 636 positions as of 30 June 2026.
Does Form 13F show everything Whipplewood Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Whipplewood Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.