Funds › WPG Advisers, LLC
WPG Advisers, LLC
13F for Q3 2026, filed Oct 27, 2026. 1,602 positions worth $184.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$184.5M
+$14.3M (8.4%) vs Q2 2026
Positions
1,602
1,549 in Q2 2026
Top 10 share
42.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 19,774 | $14.6M | 7.9% | +2.7% | 13F ↗ |
| 2 | QMLS QumulusAI, Inc. | 1.76M | $11.4M | 6.2% | New | 13F ↗ |
| 3 | iShares Tr Core S&P500 Etf | 14,347 | $11.0M | 6.0% | +0.8% | 13F ↗ |
| 4 | First Tr Exchange Traded Fd Rba Indl Etf | 80,495 | $8.3M | 4.5% | +4.2% | 13F ↗ |
| 5 | The Alger ETF Trust Concentrated Eqt | 162,283 | $6.6M | 3.6% | +6.0% | 13F ↗ |
| 6 | iShares Tr Msci Intl Qualty | 122,067 | $6.0M | 3.3% | -0.3% | 13F ↗ |
| 7 | First Tr Exchange-Traded Fd | 33,965 | $6.0M | 3.3% | -0.1% | 13F ↗ |
| 8 | Vanguard World Fd Mrngstr Val Etf | 30,883 | $5.0M | 2.7% | +1.1% | 13F ↗ |
| 9 | Schwab Strategic Tr Govt Mone Ma Etf | 44,993 | $4.5M | 2.5% | +219% | 13F ↗ |
| 10 | NVDA NVIDIA Corporation | 18,394 | $4.2M | 2.3% | +2.0% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Dividend Eq | 124,007 | $4.0M | 2.2% | +0.3% | 13F ↗ |
| 12 | Invesco Exch Traded Fd Tr II S&P Intl Momnt | 63,179 | $3.9M | 2.1% | +5.9% | 13F ↗ |
| 13 | Pgim ETF Tr Pgim Ultra Sh Bd | 74,414 | $3.7M | 2.0% | -6.4% | 13F ↗ |
| 14 | Schwab Strategic Tr Us Lcap Gr Etf | 91,399 | $3.3M | 1.8% | +2.0% | 13F ↗ |
| 15 | AAPL Apple Inc. | 9,735 | $3.2M | 1.8% | +0.8% | 13F ↗ |
| 16 | MSFT Microsoft Corporation | 6,306 | $3.2M | 1.8% | +2.9% | 13F ↗ |
| 17 | John Hancock Exchange Traded Multifactor Mi | 40,796 | $2.9M | 1.6% | -1.1% | 13F ↗ |
| 18 | AMZN Amazon.com, Inc. | 11,489 | $2.9M | 1.6% | -1.9% | 13F ↗ |
| 19 | First Tr Exchange Traded Fd Risng Divd Achiv | 29,194 | $2.3M | 1.2% | +1.1% | 13F ↗ |
| 20 | First Tr Exchange Traded Fd Smid Risng Etf | 49,921 | $2.0M | 1.1% | -0.6% | 13F ↗ |
| 21 | Invesco Exchange Traded Fd T S&P Mdcp Quality | 16,868 | $1.9M | 1.0% | +4.8% | 13F ↗ |
| 22 | GOOGL Alphabet Inc. Class A | 4,634 | $1.6M | 0.9% | -1.7% | 13F ↗ |
| 23 | iShares Tr Msci Usa Mmentm | 4,538 | $1.4M | 0.8% | -0.1% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 1,786 | $1.3M | 0.7% | +2.3% | 13F ↗ |
| 25 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 2,828 | $1.3M | 0.7% | -2.0% | 13F ↗ |
| 26 | First Tr Exchange-Traded Fd Vest Laddered | 57,184 | $1.2M | 0.6% | +214% | 13F ↗ |
| 27 | Vanguard Tax-Managed Fds | 13,899 | $981.4K | 0.5% | -16.2% | 13F ↗ |
| 28 | GOOG Alphabet Inc. Class C | 2,836 | $966.3K | 0.5% | -0.6% | 13F ↗ |
| 29 | PLTR Palantir Technologies Inc. | 4,915 | $919.4K | 0.5% | +14.7% | 13F ↗ |
| 30 | MU Micron Technology, Inc. | 838 | $892.6K | 0.5% | +7.2% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 2,497 | $876.9K | 0.5% | +5.0% | 13F ↗ |
| 32 | Schwab Strategic Tr Us Lcap Va Etf | 25,856 | $861.3K | 0.5% | -3.1% | 13F ↗ |
| 33 | Vanguard Index Fds Mrngstr Val Etf | 3,935 | $850.3K | 0.5% | -1.0% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Grwt Etf | 9,316 | $839.5K | 0.5% | -0.5% | 13F ↗ |
| 35 | Vanguard Mun Bd Fds Tax Exempt Bd | 17,346 | $821.5K | 0.4% | -8.3% | 13F ↗ |
| 36 | JNJ Johnson & Johnson | 3,047 | $806.7K | 0.4% | +1.8% | 13F ↗ |
| 37 | AMD Advanced Micro Devices, Inc. | 1,287 | $787.3K | 0.4% | +17.9% | 13F ↗ |
| 38 | Vanguard Bd Index Fds Total Bnd Mrkt | 11,216 | $786.8K | 0.4% | +0.7% | 13F ↗ |
| 39 | ORCL Oracle Corporation | 5,686 | $780.7K | 0.4% | +109% | 13F ↗ |
| 40 | Sei Exchange Traded Funds Qim Us Lrg Cap Q | 17,606 | $722.7K | 0.4% | +6.6% | 13F ↗ |
| 41 | Vanguard Bd Index Fds Intermed Term | 8,154 | $594.1K | 0.3% | -5.6% | 13F ↗ |
| 42 | WDC Western Digital Corporation | 1,291 | $586.7K | 0.3% | -12.5% | 13F ↗ |
| 43 | TSLA Tesla, Inc. | 1,592 | $564.9K | 0.3% | -2.5% | 13F ↗ |
| 44 | iShares Tr National Mun Etf | 5,196 | $525.3K | 0.3% | +5.7% | 13F ↗ |
| 45 | iShares Inc Core Msci Emkt | 6,279 | $509.6K | 0.3% | +0.1% | 13F ↗ |
| 46 | CSCO Cisco Systems, Inc. | 4,698 | $505.6K | 0.3% | -2.4% | 13F ↗ |
| 47 | LLY Eli Lilly and Company | 419 | $484.8K | 0.3% | +3.7% | 13F ↗ |
| 48 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 627 | $478.2K | 0.3% | -15.4% | 13F ↗ |
| 49 | V Visa Inc. | 1,282 | $460.7K | 0.2% | +4.5% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 1,390 | $459.9K | 0.2% | +4.6% | 13F ↗ |
Showing the top 50 of 1,602 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
115 new, 432 added to, 432 trimmed, 62 exited, 623 unchanged. By estimated dollars.
New positions (115)
| QMLS QumulusAI, Inc. | 1.76M | New | $11.4M |
| SKHY SK hynix Inc. · American Deposit | 2,020 | New | $372.0K |
| XOM ExxonMobil Holdings Corporation | 2,103 | New | $342.3K |
| Sei Exchange Traded Funds Qim Us Equity Fa | 9,669 | New | $246.8K |
| Sei Exchange Traded Funds Ang Resh Enhance | 2,564 | New | $64.9K |
| MWH SOLV Energy, Inc. | 1,353 | New | $32.5K |
| IHG Intercontinental Hotels Group · ADR | 190 | New | $30.6K |
| IGR CBRE Global Real Estate Income Fund · Com Shs Of Ben | 2,218 | New | $26.1K |
| CDW CDW Corporation | 125 | New | $16.0K |
| APLD Applied Digital Corporation | 515 | New | $12.6K |
Added to (432)
| Schwab Strategic Tr Govt Mone Ma Etf | 44,993 | +219% | $3.1M |
| First Tr Exchange-Traded Fd Vest Laddered | 57,184 | +214% | $813.0K |
| ORCL Oracle Corporation | 5,686 | +109% | $407.1K |
| Invesco Qqq Tr | 19,774 | +2.7% | $380.2K |
| The Alger ETF Trust Concentrated Eqt | 162,283 | +6.0% | $370.5K |
| First Tr Exchange Traded Fd Rba Indl Etf | 80,495 | +4.2% | $337.3K |
| Invesco Exch Traded Fd Tr II S&P Intl Momnt | 63,179 | +5.9% | $216.0K |
| Harris Oakmark ETF Trust Oakmark U S Lrg | 9,819 | +131% | $163.6K |
| SN SharkNinja, Inc. | 1,004 | +494% | $150.4K |
| IQV IQVIA Holdings, Inc. | 661 | +273% | $130.1K |
Trimmed (432)
| AB Active Etfs Inc Ultra Short Incm | 3,824 | -72.3% | -$498.9K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 74,414 | -6.4% | -$252.5K |
| Vanguard Tax-Managed Fds | 13,899 | -16.2% | -$190.1K |
| Schwab Strategic Tr Us Lrg Cap Etf | 9,914 | -28.9% | -$120.8K |
| NBIS Nebius Group N.V. | 1,945 | -19.1% | -$108.5K |
| APP AppLovin Corporation | 1,025 | -25.3% | -$100.8K |
| AZN AstraZeneca PLC | 514 | -51.2% | -$87.2K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 627 | -15.4% | -$86.9K |
| ATI ATI Inc. | 17 | -96.4% | -$85.2K |
| WDC Western Digital Corporation | 1,291 | -12.5% | -$83.6K |
Exited (62)
| Exxon Mobil Corp | 1,987 | Exited | -$271.7K |
| Sila Realty Trust Inc | 2,065 | Exited | -$62.7K |
| Webster Financial Corp | 545 | Exited | -$41.6K |
| Cbre Gbl Real Estate Inc Fd Cef | 6,701 | Exited | -$30.9K |
| STM STMicroelectronics N.V. | 287 | Exited | -$21.5K |
| J P Morgan Exchange Traded F Income Etf | 430 | Exited | -$19.8K |
| BCAT BlackRock Capital Allocation Term Trust | 1,034 | Exited | -$16.5K |
| RDW Redwire Corporation | 896 | Exited | -$11.0K |
| SMTC Semtech Corporation | 64 | Exited | -$10.4K |
| BlackRock ETF Trust Isha I In Te Etf | 185 | Exited | -$9,753 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,602 | $184.5M | Current | SEC ↗ |
| Q2 2026 | Aug 6, 2026 | 13F-HR | 1,549 | $170.1M | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 1,476 | $135.7M | Current | SEC ↗ |
| Q4 2025 | Jan 28, 2026 | 13F-HR | 1,477 | $134.7M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 1,447 | $128.9M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,428 | $118.6M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,427 | $107.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer