Whipplewood Advisors, LLC

CIK

2052510

Location

LITTLETON, CO

Portfolio Value

Micro $51,607,399

Diversification

Diversified

Filing Date

Global Rank

#2,178 / 2,968 ▲ 4026

Top Industry

Asset Management 73.6%

3Y Alpha vs SPY

-8.7%

Period ended 29 days ago

Filed Jul 27, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.5%

SPY

+23.3%

Annualised alpha

-8.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

541 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

+2.3 pts

Top 5

27.9%

+7.4 pts

Top 10

41.9%

+9.2 pts

HHI

278

Diversified+111

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	73.1%	$37,707,733	123
Technology	9.0%	$4,619,844	75
Energy	6.0%	$3,120,810	32
Consumer Cyclical	2.9%	$1,507,140	56
Unclassified	2.3%	$1,176,880	2
Industrials	1.9%	$955,480	72
Real Estate	1.6%	$828,147	26
Healthcare	1.4%	$729,291	62
Communication Services	0.9%	$450,382	26
Consumer Defensive	0.5%	$276,230	29
Basic Materials	0.3%	$129,351	22
Utilities	0.2%	$106,111	16

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+49,054	177,662	$3,292,076
BXSL	Blackstone Secured Lending Fund	+38,570	121,437	$2,879,271
GBDC	GOLUB CAPITAL BDC, Inc.	+27,987	112,027	$1,442,907
HTGC	Hercules Capital, Inc.	+24,418	83,463	$1,316,211
CGBD	Carlyle Secured Lending, Inc.	+16,967	51,820	$545,664
TSLX	Sixth Street Specialty Lending, Inc.	+13,314	40,558	$696,380
PML	Pimco Municipal Income Fund II	+3,591	76,724	$583,869
MQY	Blackrock Muniyield Quality Fund, Inc.	+3,019	32,930	$381,988
MAIN	Main Street Capital CORP	+2,846	8,054	$417,841
ARES	Ares Management Corp	+2,742	8,788	$978,192
BX	Blackstone Inc.	+2,428	8,501	$1,000,312
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+2,090	50,902	$788,981
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+2,088	75,042	$960,537
TSI	Tcw Strategic Income Fund Inc	+1,093	166,871	$752,588
MCI	Barings Corporate Investors	+1,060	3,690	$64,796
VFL	abrdn National Municipal Income Fund	+1,044	25,961	$269,215
PCQ	Pimco California Municipal Income Fund	+963	21,442	$192,334
CEV	Eaton Vance California Municipal Income Trust	+785	18,727	$197,008
AMAT	Applied Materials Inc /De	+317	419	$302,937
ORCL	Oracle Corp	+225	1,268	$185,825
MPV	Barings Participation Investors	+39	1,349	$22,717
FNB	Fnb Corp/Pa/	+13	121	$2,308
CRBG	Corebridge Financial, Inc.	+10	62	$1,775
HBAN	Huntington Bancshares Inc /Md/	+10	115	$2,038
NOV	NOV Inc.	+10	65	$1,205
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSD	Morgan Stanley Emerging Markets Debt Fund Inc	−145,403	69,383	$506,495
PDI	PIMCO Dynamic Income Fund	−15,090	500	$8,350
HYT	Blackrock Corporate High Yield Fund, Inc.	−13,013	131,117	$1,122,361
WEA	Western Asset Premier Bond Fund	−12,954	357,034	$3,802,412
NVDA	Nvidia Corp	−12,291	532	$106,447
TSLA	Tesla, Inc.	−10,178	221	$92,952
AAPL	Apple Inc.	−6,021	7,727	$2,235,884
USB	US Bancorp De	−5,936	32	$1,932
TFC	Truist Financial Corp	−5,435	1,122	$55,898
NU	Nu Holdings Ltd.	−4,810	242	$3,233
GOOGL	Alphabet Inc.	−4,767	253	$90,414
MO	Altria Group, Inc.	−4,348	221	$15,900
DSU	Blackrock Debt Strategies Fund, Inc.	−3,773	98,931	$959,630
PHK	Pimco High Income Fund	−3,711	202,151	$942,023
ASX	ASE Technology Holding Co., Ltd.	−3,587	1,140	$51,436
AMZN	Amazon Com Inc	−3,528	869	$207,117
BCS	Barclays PLC	−3,341	914	$24,550
IBN	Icici Bank Ltd	−3,119	243	$7,054
IGI	Western Asset Investment Grade Opportunity Trust Inc.	−2,794	58,440	$941,468
VZ	Verizon Communications Inc	−2,776	15	$635
LUMN	Lumen Technologies, Inc.	−2,650	32	$245
MSFT	Microsoft Corp	−2,583	2,199	$820,270
QCOM	Qualcomm Inc/De	−2,347	19	$3,511
NIM	Nuveen Select Maturities Municipal Fund	−2,241	151,035	$1,422,749
PFN	PIMCO Income Strategy Fund II	−2,201	134,055	$955,812
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WSE	Wise Group plc	108	$1,286
CWEN	Clearway Energy, Inc.	28	$957
HONA	Honeywell Aerospace Inc.	3	$662
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VFC	V F Corp	19,425	$330,030
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	22,966	$327,954
MTN	Vail Resorts Inc	1,600	$205,312
XEL	Xcel Energy Inc	2,346	$186,366
COIN	Coinbase Global, Inc.	1,000	$174,610
CRSP	CRISPR Therapeutics AG	3,392	$161,357
DHR	Danaher Corp /De/	795	$150,732
REGN	Regeneron Pharmaceuticals, Inc.	178	$137,529
ZION	Zions Bancorporation, National Association /Ut/	2,083	$120,022
FDX	Fedex Corp	333	$118,607
ZM	Zoom Communications, Inc.	1,313	$105,552
NTRA	Natera, Inc.	350	$69,996
PFG	Principal Financial Group Inc	700	$63,077
FCX	Freeport-Mcmoran Inc	1,064	$62,541
DOCU	Docusign, Inc.	1,300	$61,633
BE	Bloom Energy Corp	417	$56,499
DKNG	DraftKings Inc.	2,592	$56,039
CHRW	C. H. Robinson Worldwide, Inc.	315	$52,312
KEY	Keycorp /New/	2,600	$52,130
APLD	Applied Digital Corp.	1,950	$46,293
APH	Amphenol Corp /De/	364	$45,991
CLS	Celestica Inc	150	$42,252
CVNA	Carvana Co.	114	$35,839
EA	Electronic Arts Inc.	156	$31,803
AWK	American Water Works Company, Inc.	222	$30,211
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

541 tracked positions · $51,607,399 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 541 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WEA	Western Asset Premier Bond Fund Financial Services	Reduced	357,034	-12,954	$3,802,412	−2.9%	7.37%
ARCC	Ares Capital Corp Financial Services	Added	177,662	+49,054	$3,292,076	+42.1%	6.38%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	121,437	+38,570	$2,879,271	+46.7%	5.58%
AAPL	Apple Inc. Technology	Reduced	7,727	-6,021	$2,235,884	−35.9%	4.33%
EPD	Enterprise Products Partners L.P. Energy	Held	59,945	0	$2,203,578	−2.9%	4.27%
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc Financial Services	Reduced	93,297	-1,482	$1,928,448	+1.4%	3.74%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	112,027	+27,987	$1,442,907	+35.6%	2.80%
NIM	Nuveen Select Maturities Municipal Fund Financial Services	Reduced	151,035	-2,241	$1,422,749	−1.8%	2.76%
HTGC	Hercules Capital, Inc. Financial Services	Added	83,463	+24,418	$1,316,211	+50.9%	2.55%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Reduced	131,117	-13,013	$1,122,361	−8.6%	2.17%
VKI	Invesco Advantage Municipal Income Trust II Financial Services	Reduced	112,493	-1,091	$1,066,433	+8.4%	2.07%
EVN	Eaton Vance Municipal Income Trust Financial Services	Reduced	93,479	-602	$1,052,573	+7.5%	2.04%
IIM	Invesco Value Municipal Income Trust Financial Services	Reduced	80,630	-1,258	$1,026,419	+3.1%	1.99%
BX	Blackstone Inc. Financial Services	Added	8,501	+2,428	$1,000,312	+43.2%	1.94%
ARES	Ares Management Corp Financial Services	Added	8,788	+2,742	$978,192	+48.3%	1.90%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	75,042	+2,088	$960,537	+6.8%	1.86%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	Reduced	98,931	-3,773	$959,630	−2.6%	1.86%
PFN	PIMCO Income Strategy Fund II Financial Services	Reduced	134,055	-2,201	$955,812	+1.8%	1.85%
PHK	Pimco High Income Fund Financial Services	Reduced	202,151	-3,711	$942,023	−1.2%	1.83%
IGI	Western Asset Investment Grade Opportunity Trust Inc. Financial Services	Reduced	58,440	-2,794	$941,468	−4.4%	1.82%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,328	-126	$899,591	−16.2%	1.74%
VKQ	Invesco Municipal Trust Financial Services	Reduced	87,183	-1,544	$875,317	+3.6%	1.70%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	73,837	-444	$866,846	+3.9%	1.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,155	-288	$850,542	+2.1%	1.65%
MSFT	Microsoft Corp Technology	Reduced	2,199	-2,583	$820,270	−53.7%	1.59%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	50,902	+2,090	$788,981	+8.8%	1.53%
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Financial Services	Reduced	52,364	-442	$757,183	−1.1%	1.47%
TSI	Tcw Strategic Income Fund Inc Financial Services	Added	166,871	+1,093	$752,588	+1.1%	1.46%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	Reduced	69,481	-927	$736,498	+6.0%	1.43%
SBI	Western Asset Intermediate Muni Fund Inc. Financial Services	Reduced	91,425	-449	$719,514	+2.0%	1.39%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	40,558	+13,314	$696,380	+39.1%	1.35%
PML	Pimco Municipal Income Fund II Financial Services	Added	76,724	+3,591	$583,869	+5.5%	1.13%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Reduced	45,158	-1,225	$572,603	+1.4%	1.11%
ET	Energy Transfer LP Energy	Held	28,923	0	$553,007	−0.9%	1.07%
CGBD	Carlyle Secured Lending, Inc. Financial Services	Added	51,820	+16,967	$545,664	+43.1%	1.06%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	Reduced	69,383	-145,403	$506,495	−66.4%	0.98%
UNP	Union Pacific Corp Industrials	Reduced	1,542	-144	$419,424	+2.5%	0.81%
MAIN	Main Street Capital CORP Financial Services	Added	8,054	+2,846	$417,841	+51.5%	0.81%
WELL	Welltower Inc. Real Estate	Reduced	1,697	-308	$385,168	−2.8%	0.75%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	Added	32,930	+3,019	$381,988	+16.3%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	437	-2	$326,338	+14.3%	0.63%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	18,577	-1,974	$314,880	−20.0%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	419	+317	$302,937	+769.0%	0.59%
VFL	abrdn National Municipal Income Fund Financial Services	Added	25,961	+1,044	$269,215	+8.5%	0.52%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	869	-3,528	$207,117	−77.4%	0.40%
CEV	Eaton Vance California Municipal Income Trust Financial Services	Added	18,727	+785	$197,008	+9.0%	0.38%
PCQ	Pimco California Municipal Income Fund Financial Services	Added	21,442	+963	$192,334	+9.5%	0.37%
ORCL	Oracle Corp Technology	Added	1,268	+225	$185,825	+21.1%	0.36%
AMD	Advanced Micro Devices Inc Technology	Reduced	312	-2,193	$181,243	−64.4%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	319	-102	$159,933	−22.7%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.