WPG Advisers, LLC

CIK

2067343

Location

BALTIMORE, MD

Portfolio Value

Micro $58,888,747

Diversification

Diversified

Filing Date

Global Rank

#6,631 / 8,621 ▼ 3 · as of Mar 2026

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

6 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

+23.0%

SPY

+23.3%

Annualised alpha

-0.2%

Max drawdown

−16.5%

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

1,321 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

+1.3 pts

Top 5

33.5%

−0.0 pts

Top 10

40.5%

−1.0 pts

HHI

408

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$15,087,906	195
Unclassified	18.8%	$11,044,324	8
Financial Services	11.8%	$6,960,870	281
Consumer Cyclical	9.0%	$5,299,768	147
Healthcare	8.7%	$5,118,378	163
Industrials	7.9%	$4,633,085	201
Communication Services	7.4%	$4,384,401	46
Consumer Defensive	3.3%	$1,948,422	62
Energy	2.7%	$1,588,958	56
Basic Materials	2.0%	$1,197,831	55
Utilities	1.4%	$813,742	43
Real Estate	1.4%	$811,062	64

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USA	Liberty All Star Equity Fund	+3,059	4,019	$22,305
BTX	BlackRock Technology & Private Equity Term Trust	+2,509	7,055	$46,563
ORCL	Oracle Corp	+2,075	3,385	$497,967
ECC	Eagle Point Credit Co	+1,985	5,679	$21,353
OXLC	Oxford Lane Capital Corp.	+1,735	3,914	$38,278
HIO	Western Asset High Income Opportunity Fund Inc.	+1,442	5,634	$20,451
QXO	QXO, Inc.	+1,141	7,294	$141,649
MHD	Blackrock Muniholdings Fund, Inc.	+1,099	1,682	$18,972
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+864	1,431	$7,612
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+843	1,859	$18,980
QQQ	Invesco Qqq Trust, Series 1	+843	18,262	$10,540,461
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+691	1,406	$18,095
MDLN	Medline Inc.	+686	1,585	$70,532
BTZ	Blackrock Credit Allocation Income Trust	+662	6,245	$63,074
VLY	Valley National Bancorp	+657	1,422	$17,462
RA	Brookfield Real Assets Income Fund Inc.	+606	2,793	$35,917
ACP	abrdn Income Credit Strategies Fund	+605	8,745	$44,599
NU	Nu Holdings Ltd.	+586	4,132	$59,376
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+550	661	$9,531
MQY	Blackrock Muniyield Quality Fund, Inc.	+544	887	$9,739
BOE	BlackRock Enhanced Global Dividend Trust	+543	3,699	$40,541
CHRW	C. H. Robinson Worldwide, Inc.	+508	720	$119,570
LFST	LifeStance Health Group, Inc.	+494	966	$6,153
AWF	Alliancebernstein Global High Income Fund Inc	+487	2,257	$22,953
NVS	Novartis AG	+482	903	$137,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,250	2,824	$79,297
SILA	Sila Realty Trust, Inc.	−3,336	2,580	$61,094
JPC	Nuveen Preferred & Income Opportunities Fund	−1,836	638	$4,810
ADT	ADT Inc.	−1,695	1,679	$11,031
AHR	American Healthcare REIT, Inc.	−1,467	1,467	$69,183
BAC	Bank Of America Corp /De/	−1,268	5,719	$278,801
JQC	Nuveen Credit Strategies Income Fund	−1,238	5,079	$24,734
NAD	Nuveen Quality Municipal Income Fund	−1,201	425	$4,887
NVO	Novo Nordisk A S	−1,130	417	$15,324
JFR	Nuveen Floating Rate Income Fund	−1,039	2,871	$21,589
IGR	Cbre Global Real Estate Income Fund	−964	6,709	$29,452
XFLT	XAI Floating Rate & Alternative Income Trust	−950	379	$6,511
BCS	Barclays PLC	−904	1,344	$28,439
INTC	Intel Corp	−867	2,425	$107,015
SE	Sea Ltd	−843	1,965	$162,721
HOOD	Robinhood Markets, Inc.	−811	2,251	$155,994
DBX	Dropbox, Inc.	−807	1,445	$32,830
MNKD	Mannkind Corp	−792	30	$73
ADX	Adams Diversified Equity Fund, Inc.	−659	419	$9,171
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−625	864	$4,380
MSFT	Microsoft Corp	−605	5,602	$2,073,692
SLB	Slb Limited/Nv	−575	503	$25,849
NFLX	Netflix Inc	−522	5,417	$520,844
KHC	Kraft Heinz Co	−486	953	$21,432
PUK	Prudential PLC	−472	367	$10,433
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,199	$236,466
CRCL	Circle Internet Group, Inc.	320	$30,531
ESLT	Elbit Systems Ltd	31	$26,321
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,408	$22,626
SN	SharkNinja, Inc.	179	$18,956
DBD	DIEBOLD NIXDORF, Inc	226	$17,049
DNTH	Dianthus Therapeutics, Inc. /DE/	196	$16,448
AEIS	Advanced Energy Industries Inc	47	$15,167
PLXS	Plexus Corp	66	$13,367
STX	Seagate Technology Holdings plc	34	$13,319
AVA	Avista Corp	321	$12,884
DLB	Dolby Laboratories, Inc.	176	$10,570
QSR	Restaurant Brands International Inc.	133	$9,828
ICHR	Ichor Holdings, Ltd.	200	$9,322
FIX	Comfort Systems USA Inc	6	$8,273
AIR	Aar Corp	72	$7,881
HYT	Blackrock Corporate High Yield Fund, Inc.	918	$7,821
CVSA	Covista Inc.	58	$6,684
MATX	Matson, Inc.	40	$6,557
BYD	Boyd Gaming Corp	78	$6,410
SEI	Solaris Energy Infrastructure, Inc.	91	$5,142
NJR	New Jersey Resources Corp	86	$4,723
SFBS	ServisFirst Bancshares, Inc.	62	$4,515
MMS	Maximus, Inc.	67	$4,294
AAOI	Applied Optoelectronics, Inc.	48	$4,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CION	CION Investment Corp	3,497	$33,815
GLDM	World Gold Trust	354	$30,220
BITB	Bitwise Bitcoin ETF	613	$29,154
SGI	Somnigroup International Inc.	248	$22,141
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	993	$15,153
CWK	Cushman & Wakefield Ltd.	807	$13,065
BRO	Brown & Brown, Inc.	147	$11,715
PB	Prosperity Bancshares Inc	164	$11,334
MMYT	MakeMyTrip Ltd	117	$9,608
NZF	Nuveen Municipal Credit Income Fund	734	$9,233
BXMX	Nuveen S&P 500 BuyWrite Income Fund	562	$8,261
VRNS	Varonis Systems Inc	150	$4,920
XP	XP Inc.	180	$2,946
INDI	indie Semiconductor, Inc.	801	$2,827
EXAS	EXACT SCIENCES CORP	27	$2,742
RVT	Royce Small-Cap Trust, Inc.	164	$2,640
VVR	Invesco Senior Income Trust	756	$2,472
AFRM	Affirm Holdings, Inc.	25	$1,860
EARN	Ellington Credit Co	351	$1,849
W	Wayfair Inc.	17	$1,706
JHG	Janus Henderson Group Ltd.	35	$1,664
AIRO	AIRO Group Holdings, Inc.	193	$1,578
ARRY	Array Technologies, Inc.	170	$1,567
EVER	EverQuote, Inc.	56	$1,512
FIVE	Five Below, Inc	8	$1,506
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,321 positions · $58,888,747 total · as of Mar 31, 2026

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

Showing 1–50 of 1,321 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	18,262	+843	$10,540,461	−1.5%	17.90%
NVDA	Nvidia Corp Technology	Reduced	15,824	-386	$2,759,705	−8.7%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,740	-415	$2,236,819	−13.1%	3.80%
AAPL	Apple Inc. Technology	Reduced	8,244	-321	$2,092,244	−10.1%	3.55%
MSFT	Microsoft Corp Technology	Reduced	5,602	-605	$2,073,692	−30.9%	3.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,765	-318	$1,082,663	−15.3%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,010	-144	$1,017,229	+6.1%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	2,886	-110	$705,453	+13.8%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,229	-230	$703,147	−27.0%	1.19%
AVGO	Broadcom Inc. Technology	Reduced	2,017	-157	$624,281	−17.0%	1.06%
PLTR	Palantir Technologies Inc. Technology	Added	4,240	+1	$620,227	−17.7%	1.05%
APP	AppLovin Corp Communication Services	Reduced	1,538	-237	$612,124	−48.8%	1.04%
WDC	Western Digital Corp Technology	Reduced	2,242	-41	$606,438	+54.2%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,431	-41	$531,974	−19.6%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	5,417	-522	$520,844	−6.5%	0.88%
RTX	RTX Corp Industrials	Reduced	2,677	-68	$516,393	+2.6%	0.88%
ORCL	Oracle Corp Technology	Added	3,385	+2,075	$497,967	+95.0%	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	625	+21	$406,462	−1.3%	0.69%
CVX	Chevron Corp Energy	Reduced	1,616	-153	$334,350	+24.0%	0.57%
V	Visa Inc. Financial Services	Reduced	1,070	-53	$323,396	−17.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,036	-459	$313,153	−9.6%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	317	-42	$291,567	−24.4%	0.50%
XOM	ExxonMobil Holdings Corp Energy	Reduced	1,713	-64	$290,627	+35.9%	0.49%
NBIS	Nebius Group N.V. Communication Services	Added	2,799	+98	$290,424	+28.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	976	-99	$287,100	−17.1%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,719	-1,268	$278,801	−27.4%	0.47%
GE	General Electric Co Industrials	Reduced	925	-30	$262,487	−10.8%	0.45%
MU	Micron Technology Inc Technology	Added	759	+70	$256,420	+30.4%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	251	+4	$250,103	+17.4%	0.42%
MCK	Mckesson Corp Healthcare	Reduced	286	-3	$247,492	+4.4%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,975	-137	$245,453	+4.3%	0.42%
LIN	Linde PLC Basic Materials	Reduced	486	-38	$240,939	+7.8%	0.41%
GLW	Corning Inc /Ny Technology	Added	1,746	+323	$237,403	+90.5%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	1,199	NEW	$236,466	NEW	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	240	-89	$209,496	−2.6%	0.36%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,473	-41	$207,014	+22.8%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,187	-73	$196,258	−2.9%	0.33%
IBM	International Business Machines Corp Technology	Reduced	809	-76	$196,093	−25.2%	0.33%
ASML	Asml Holding NV Technology	Reduced	144	-38	$190,199	−2.3%	0.32%
C	Citigroup Inc Financial Services	Reduced	1,675	-181	$189,961	−12.3%	0.32%
CAH	Cardinal Health Inc Healthcare	Added	879	+139	$185,741	+22.1%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	305	-198	$184,338	−24.2%	0.31%
MA	Mastercard Inc Financial Services	Reduced	368	-38	$183,874	−20.7%	0.31%
VZ	Verizon Communications Inc Communication Services	Added	3,630	+4	$182,226	+23.4%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	888	-61	$180,645	−11.1%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	389	-22	$179,325	−23.0%	0.30%
T	At&T Inc. Communication Services	Reduced	6,104	-344	$176,954	+10.5%	0.30%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	1,280	-214	$175,872	−2.4%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	242	-36	$171,447	+7.7%	0.29%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	608	-123	$170,890	−6.9%	0.29%