WPG Advisers, LLC — 13F Holdings

2026 Q2  ·  1593 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WPG Advisers, LLC maintained a portfolio of 1593 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 3.72% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE TRADED FD, increasing the position by 16.6%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 63.6%.
Position History hover any row below to update
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WPG Advisers, LLC AUM $169M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1593
Quarter
2026 Q2
Top Holding
QQQ (8.3%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1593
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
QQQ
INVESCO QQQ TR
ETF 8.34% 7.77% #1
Prev: #1
7.3
—
998 5.5%
P
S
19,260 $14,183,109
$491.22 +47.2%
$736.40 -1.8%
2025 Q1 13F Filing 2026-06-30 2026-08-06
IVV
ISHARES TR
ETF 6.26% 6.47% #2
Prev: #2
6.0
—
788 5.9%
P
S
14,227 $10,654,571
$607.16 +27.9%
$748.89 +3.7%
2025 Q1 13F Filing 2026-06-30 2026-08-06
AIRR
FIRST TR EXCHAN...
ETF 6.05% 5.41% #3
Prev: #3
5.4
—
10,998 16.6%
P
S
77,228 $10,290,650 2025 Q1 13F Filing 2026-06-30 2026-08-06
GRID
FIRST TR EXCHAN...
ETF 3.83% 3.57% #4 2
Prev: #6
4.0
—
4,357 14.7%
P
S
34,005 $6,520,538 2025 Q4 13F Filing 2026-06-30 2026-08-06
CNEQ
THE ALGER ETF T...
Bond/Debt 3.72% — #5
Prev: #—
5.5
—
153,165 —
NEW
 153,165 $6,321,120 2026 Q2 13F Filing 2026-06-30 2026-08-06
IQLT
ISHARES TR
Bond/Debt 3.56% 4.35% #6 1
Prev: #5
1.9
—
-5,351 -4.2%
P
S
122,399 $6,064,870 2025 Q1 13F Filing 2026-06-30 2026-08-06
MGV
VANGUARD WORLD ...
ETF 2.93% 3.16% #7 1
Prev: #8
1.7
—
939 3.2%
P
S
30,545 $4,992,580 2025 Q1 13F Filing 2026-06-30 2026-08-06
PULS
PGIM ETF TR
ETF 2.32% 3.19% #8 1
Prev: #7
1.4
—
-8,047 -9.2%
P
S
79,519 $3,940,174 2025 Q2 13F Filing 2026-06-30 2026-08-06
SCHD
SCHWAB STRATEGI...
ETF 2.30% 2.92% #9
Prev: #9
1.4
—
-5,490 -4.3%
P
S
123,602 $3,919,419 2025 Q1 13F Filing 2026-06-30 2026-08-06
NVDA
NVIDIA CORPORAT...
Technology 2.12% 2.03% #10 1
Prev: #11
2.8
—
2,216 14.0%
P
S
18,040 $3,609,638 2025 Q1 13F Filing 2026-06-30 2026-08-06
IDMO
INVESCO EXCH TR...
Bond/Debt 2.11% 1.95% #11 1
Prev: #12
3.3
—
11,487 23.9%
P
S
59,640 $3,595,675 2025 Q3 13F Filing 2026-06-30 2026-08-06
JHMM
JOHN HANCOCK EX...
ETF 1.82% 2.07% #12 2
Prev: #10
1.2
—
-669 -1.6%
P
S
41,235 $3,090,981 2025 Q1 13F Filing 2026-06-30 2026-08-06
SCHG
SCHWAB STRATEGI...
ETF 1.78% 5.29% #13 9
Prev: #4
0.7
—
-156,891 -63.6%
P
S
89,641 $3,033,451 2025 Q1 13F Filing 2026-06-30 2026-08-06
AAPL
APPLE INC
Technology 1.64% 1.54% #14
Prev: #14
2.7
—
1,417 17.2%
P
S
9,661 $2,795,546 2025 Q1 13F Filing 2026-06-30 2026-08-06
AMZN
AMAZON COM INC
Consumer Cyclical 1.64% 1.65% #15 2
Prev: #13
2.7
—
967 9.0%
P
S
11,707 $2,790,246 2025 Q1 13F Filing 2026-06-30 2026-08-06
RDVY
FIRST TR EXCHAN...
ETF 1.38% 1.13% #16 2
Prev: #18
3.1
—
6,321 28.0%
P
S
28,875 $2,340,608 2025 Q3 13F Filing 2026-06-30 2026-08-06
MSFT
MICROSOFT CORP
Technology 1.34% 1.53% #17 2
Prev: #15
2.5
—
526 9.4%
P
S
6,128 $2,285,844 2025 Q1 13F Filing 2026-06-30 2026-08-06
SDVY
FIRST TR EXCHAN...
ETF 1.27% 1.53% #18 2
Prev: #16
1.0
—
-2,293 -4.4%
P
S
50,241 $2,167,397 2025 Q1 13F Filing 2026-06-30 2026-08-06
XMHQ
INVESCO EXCHANG...
ETF 1.07% 1.18% #19 2
Prev: #17
0.9
—
646 4.2%
P
S
16,098 $1,817,142 2025 Q1 13F Filing 2026-06-30 2026-08-06
GOOGL
ALPHABET INC
Communication Services 0.99% 0.80% #20
Prev: #20
2.9
—
950 25.2%
P
S
4,715 $1,685,000 2025 Q1 13F Filing 2026-06-30 2026-08-06
MTUM
ISHARES TR
Bond/Debt 0.91% 0.81% #21 2
Prev: #19
0.9
—
-21 -0.5%
P
S
4,541 $1,556,791 2025 Q1 13F Filing 2026-06-30 2026-08-06
SGVT
SCHWAB STRATEGI...
ETF 0.84% — #22
Prev: #—
3.8
—
14,121 —
NEW
 14,121 $1,422,550 2026 Q2 13F Filing 2026-06-30 2026-08-06
TSM
TAIWAN SEMICOND...
Technology 0.81% 0.75% #23 1
Prev: #22
0.8
—
-123 -4.1%
P
S
2,887 $1,378,745 2025 Q1 13F Filing 2026-06-30 2026-08-06
VEA
VANGUARD TAX-MA...
ETF 0.69% 0.76% #24 3
Prev: #21
0.8
—
526 3.3%
P
S
16,591 $1,182,109 2025 Q1 13F Filing 2026-06-30 2026-08-06
GOOG
ALPHABET INC
Communication Services 0.59% 0.53% #25 1
Prev: #26
2.2
—
335 13.3%
P
S
2,853 $1,008,050 2025 Q1 13F Filing 2026-06-30 2026-08-06
META
META PLATFORMS ...
Communication Services 0.58% 0.52% #26 2
Prev: #28
2.7
—
517 42.1%
P
S
1,746 $983,504 2025 Q1 13F Filing 2026-06-30 2026-08-06
VTEB
VANGUARD MUN BD...
ETF 0.56% 0.71% #27 4
Prev: #23
0.7
—
-296 -1.5%
P
S
18,914 $956,670 2025 Q1 13F Filing 2026-06-30 2026-08-06
WDC
WESTERN DIGITAL...
Technology 0.55% 0.45% #28 8
Prev: #36
0.2
—
-767 -34.2%
P
S
1,475 $942,112 2025 Q1 13F Filing 2026-06-30 2026-08-06
SCHV
SCHWAB STRATEGI...
ETF 0.55% 0.60% #29 5
Prev: #24
0.7
—
-88 -0.3%
P
S
26,675 $928,557 2025 Q1 13F Filing 2026-06-30 2026-08-06
MU
MICRON TECHNOLO...
Technology 0.53% 0.19% #30 32
Prev: #62
0.7
—
23 3.0%
P
S
782 $902,655 2025 Q1 13F Filing 2026-06-30 2026-08-06
AVGO
BROADCOM INC
Technology 0.53% 0.46% #31 1
Prev: #32
2.2
—
361 17.9%
P
S
2,378 $898,290 2025 Q1 13F Filing 2026-06-30 2026-08-06
VTV
VANGUARD INDEX ...
ETF 0.51% 0.57% #32 7
Prev: #25
0.7
—
3 0.1%
P
S
3,975 $866,272 2025 Q1 13F Filing 2026-06-30 2026-08-06
BND
VANGUARD BD IND...
ETF 0.48% 0.48% #33 2
Prev: #31
2.7
—
2,233 25.1%
P
S
11,143 $818,008 2025 Q1 13F Filing 2026-06-30 2026-08-06
VUG
VANGUARD INDEX ...
Warrant 0.47% 0.50% #34 4
Prev: #30
3.2
—
7,799 498.0%
P
S
9,365 $806,701 2025 Q1 13F Filing 2026-06-30 2026-08-06
JNJ
JOHNSON & JOHNS...
Healthcare 0.45% 0.52% #35 8
Prev: #27
0.7
—
108 3.7%
P
S
2,994 $760,386 2025 Q1 13F Filing 2026-06-30 2026-08-06
APP
APPLOVIN CORP
Communication Services 0.42% 0.45% #36 1
Prev: #35
0.7
—
-166 -10.8%
P
S
1,372 $706,896 2025 Q1 13F Filing 2026-06-30 2026-08-06
YEAR
AB ACTIVE ETFS ...
ETF 0.41% 0.52% #37 8
Prev: #29
0.7
—
-116 -0.8%
P
S
13,786 $693,987 2025 Q1 13F Filing 2026-06-30 2026-08-06
TSLA
TESLA INC
Consumer Cyclical 0.40% 0.39% #38
Prev: #38
2.2
—
202 14.1%
P
S
1,633 $686,840 2025 Q1 13F Filing 2026-06-30 2026-08-06
NBIS
NEBIUS GROUP N....
Communication Services 0.39% 0.21% #39 18
Prev: #57
0.7
—
-394 -14.1%
P
S
2,405 $664,189 2025 Q1 13F Filing 2026-06-30 2026-08-06
BIV
VANGUARD BD IND...
Bond/Debt 0.39% 0.40% #40 3
Prev: #37
2.7
—
1,561 22.1%
P
S
8,636 $662,381 2025 Q1 13F Filing 2026-06-30 2026-08-06
SEIQ
SEI EXCHANGE TR...
Unknown 0.38% 0.45% #41 7
Prev: #34
0.7
—
-307 -1.8%
P
S
16,519 $651,014 2025 Q1 13F Filing 2026-06-30 2026-08-06
AMD
ADVANCED MICRO ...
Technology 0.37% 0.13% #42 49
Prev: #91
2.6
—
204 23.0%
P
S
1,092 $634,354 2025 Q1 13F Filing 2026-06-30 2026-08-06
CSCO
CISCO SYS INC
Technology 0.33% 0.23% #43 11
Prev: #54
2.1
—
776 19.2%
P
S
4,812 $565,218 2025 Q1 13F Filing 2026-06-30 2026-08-06
SPY
STATE STR SPDR ...
ETF 0.33% 0.30% #44 2
Prev: #46
2.1
—
116 18.6%
P
S
741 $553,357 2025 Q1 13F Filing 2026-06-30 2026-08-06
MUB
ISHARES TR
ETF 0.31% 0.39% #45 6
Prev: #39
0.6
—
-65 -1.3%
P
S
4,917 $529,168 2025 Q1 13F Filing 2026-06-30 2026-08-06
IEMG
ISHARES INC
ETF 0.31% 0.33% #46 3
Prev: #43
0.6
—
-189 -2.9%
P
S
6,275 $519,821 2025 Q1 13F Filing 2026-06-30 2026-08-06
PLTR
PALANTIR TECHNO...
Technology 0.29% 0.46% #47 14
Prev: #33
0.6
—
45 1.1%
P
S
4,285 $499,931 2025 Q1 13F Filing 2026-06-30 2026-08-06
LLY
ELI LILLY & CO
Healthcare 0.28% 0.21% #48 7
Prev: #55
2.6
—
87 27.4%
P
S
404 $484,570 2025 Q1 13F Filing 2026-06-30 2026-08-06
RSP
INVESCO EXCHANG...
Unknown 0.28% 0.32% #49 5
Prev: #44
1.1
—
no change no change
P
S
2,260 $480,860 2025 Q1 13F Filing 2026-06-30 2026-08-06
CGDV
CAPITAL GROUP D...
Unknown 0.27% — #50
Prev: #—
3.6
—
9,300 —
NEW
 9,300 $458,304 2026 Q2 13F Filing 2026-06-30 2026-08-06
Showing 1-50 of 1593 holdings

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