WPG Advisers, LLC — 13F Holdings & Portfolio
CIK 2067343 · latest 13F-HR filed 2026-08-06
WPG Advisers, LLC manages $170.1M in 13F-reported U.S. long-equity assets across 1,549 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.34%), IVV (6.26%), AIRR (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 44, added to 895, and trimmed 311.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 860
BALTIMORE, MD 21224
$170.1M
Long-equity book
1,549
Distinct positions
2026-06-30
Filed 2026-08-06
+117 / −44 / ↑895 / ↓311
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$3.6M +34.6%
- FIRST TR EXCHANGE TRADED FD$3.0M +40.3%
- ISHARES TR$1.9M +21.4%
- FIRST TR EXCHANGE-TRADED FD$1.7M +34.4%
- INVESCO EXCH TRADED FD TR II$955.0K +36.2%
Top Trims
- SCHWAB STRATEGIC TR-$4.1M -57.8%
- PGIM ETF TR-$394.3K -9.1%
- RTX CORPORATION-$366.4K -71.0%
- NETFLIX INC.-$173.1K -33.2%
- PALANTIR TECHNOLOGIES INC-$120.3K -19.4%
New Positions
- THE ALGER ETF TRUST$6.3M
- SCHWAB STRATEGIC TR$1.4M
- CAPITAL GROUP DIVIDEND VALUE$458.3K
- FIRST TR EXCHANGE-TRADED FD$378.6K
- SEI EXCHANGE TRADED FUNDS$308.7K
Exited Positions
- HONEYWELL INTL INC$72.3K
- DUPONT DE NEMOURS INC$58.6K
- PEAKSTONE REALTY TRUST$33.6K
- CARNIVAL CORP$16.4K
- MFS CHARTER INCOME TR$13.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $14.2M | 8.34% | 19,260 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $10.7M | 6.26% | 14,227 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $10.3M | 6.05% | 77,228 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.5M | 3.83% | 34,005 | SH |
| 5 | THE ALGER ETF TRUST | CNEQ | 015564404 | $6.3M | 3.72% | 153,165 | SH |
| 6 | ISHARES TR | IQLT | 46434V456 | $6.1M | 3.56% | 122,399 | SH |
| 7 | VANGUARD WORLD FD | MGV | 921910840 | $5.0M | 2.93% | 30,545 | SH |
| 8 | PGIM ETF TR | PULS | 69344A107 | $3.9M | 2.32% | 79,519 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.9M | 2.30% | 123,602 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.6M | 2.12% | 18,040 | SH |
| 11 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $3.6M | 2.11% | 59,640 | SH |
| 12 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $3.1M | 1.82% | 41,235 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.0M | 1.78% | 89,641 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.8M | 1.64% | 9,661 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.64% | 11,707 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.3M | 1.38% | 28,875 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 1.34% | 6,128 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.2M | 1.27% | 50,241 | SH |
| 19 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.8M | 1.07% | 16,098 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.99% | 4,715 | SH |
| 21 | ISHARES TR | MTUM | 46432F396 | $1.6M | 0.91% | 4,541 | SH |
| 22 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $1.4M | 0.84% | 14,121 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 0.81% | 2,887 | SH |
| 24 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.69% | 16,591 | SH |
| 25 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 0.59% | 2,853 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $983.5K | 0.58% | 1,746 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $956.7K | 0.56% | 18,914 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $942.1K | 0.55% | 1,475 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $928.6K | 0.55% | 26,675 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $902.7K | 0.53% | 782 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $898.3K | 0.53% | 2,378 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $866.3K | 0.51% | 3,975 | SH |
| 33 | VANGUARD BD INDEX FDS | BND | 921937835 | $818.0K | 0.48% | 11,143 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $806.7K | 0.47% | 9,365 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $760.4K | 0.45% | 2,994 | SH |
| 36 | APPLOVIN CORP | APP | 03831W108 | $706.9K | 0.42% | 1,372 | SH |
| 37 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $694.0K | 0.41% | 13,786 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $686.8K | 0.40% | 1,633 | SH |
| 39 | NEBIUS GROUP N.V. | NBIS | N97284108 | $664.2K | 0.39% | 2,405 | SH |
| 40 | VANGUARD BD INDEX FDS | BIV | 921937819 | $662.4K | 0.39% | 8,636 | SH |
| 41 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $651.0K | 0.38% | 16,519 | SH |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $634.4K | 0.37% | 1,092 | SH |
| 43 | CISCO SYS INC | CSCO | 17275R102 | $565.2K | 0.33% | 4,812 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $553.4K | 0.33% | 741 | SH |
| 45 | ISHARES TR | MUB | 464288414 | $529.2K | 0.31% | 4,917 | SH |
| 46 | ISHARES INC | IEMG | 46434G103 | $519.8K | 0.31% | 6,275 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $499.9K | 0.29% | 4,285 | SH |
| 48 | ELI LILLY & CO | LLY | 532457108 | $484.6K | 0.28% | 404 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $480.9K | 0.28% | 2,260 | SH |
| 50 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $458.3K | 0.27% | 9,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $170.1M | 1,549 | 0002067343-26-000003 |
| 2026-03-31 | 2026-04-30 | $135.7M | 1,476 | 0002067343-26-000002 |
| 2025-12-31 | 2026-01-28 | $134.7M | 1,477 | 0002067343-26-000001 |