WPG Advisers, LLC

CIK

2067343

Location

BALTIMORE, MD

Portfolio Value

Micro $91,060,348

Diversification

Diversified

Filing Date

Global Rank

#6,309 / 8,700 ▲ 1092

Top Industry

Semiconductors 14.2%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

7 quarters · since Dec 2024

Portfolio Concentration

1,399 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.6%

+0.3 pts

Top 5

37.0%

−4.1 pts

Top 10

46.3%

−7.5 pts

HHI

440

Diversified−50

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.5%	$28,676,938	24
Technology	24.4%	$22,176,134	210
Financial Services	9.2%	$8,360,124	290
Communication Services	7.3%	$6,655,111	48
Consumer Cyclical	6.9%	$6,316,382	158
Healthcare	6.5%	$5,919,174	161
Industrials	6.4%	$5,840,669	215
Consumer Defensive	2.4%	$2,222,884	70
Energy	1.8%	$1,618,412	58
Basic Materials	1.3%	$1,210,067	57
Real Estate	1.1%	$1,047,043	63
Utilities	1.1%	$1,017,410	45

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
MMT	Aberdeen Multi-Market Income Fund	+3,041	6,767	$29,774
FISV	Fiserv Inc	+2,697	2,715	$133,170
ADT	ADT Inc.	+2,451	4,130	$26,845
NVDA	Nvidia Corp	+2,216	18,040	$3,609,623
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,140	77,228	$10,290,631
FSCO	FS Credit Opportunities Corp.	+1,674	4,278	$21,347
BNDX	Vanguard Total International Bond ETF	+1,478	6,504	$314,988
VTR	Ventas, Inc.	+1,421	1,582	$140,481
AAPL	Apple Inc.	+1,417	9,661	$2,795,506
GOOGL	Alphabet Inc.	+1,285	7,568	$2,693,049
NVO	Novo Nordisk A S	+1,168	1,585	$75,984
BSX	Boston Scientific Corp	+1,110	3,026	$129,149
QQQ	Invesco Qqq Trust, Series 1	+998	19,260	$14,183,064
AMZN	Amazon Com Inc	+967	11,707	$2,790,246
JFR	Nuveen Floating Rate Income Fund	+850	3,721	$28,540
HYT	Blackrock Corporate High Yield Fund, Inc.	+840	1,758	$15,048
BCS	Barclays PLC	+832	2,176	$58,447
INTC	Intel Corp	+819	3,244	$452,959
BAC	Bank Of America Corp /De/	+795	6,514	$371,167
JQC	Nuveen Credit Strategies Income Fund	+795	5,874	$28,547
BMY	Bristol Myers Squibb Co	+787	2,626	$151,310
SWK	Stanley Black & Decker, Inc.	+778	847	$79,719
CSCO	Cisco Systems, Inc.	+776	4,812	$565,217
SE	Sea Ltd	+728	2,693	$258,070
USA	Liberty All Star Equity Fund	+728	4,747	$27,580
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−185,780	6	$715
IVZ	Invesco Ltd.	−49,061	358	$9,447
BIV	Vanguard Intermediate-Term Bond ETF	−9,113	8,636	$662,381
VB	Vanguard Morningstar Small-Cap ETF	−7,626	122	$36,980
NU	Nu Holdings Ltd.	−2,955	1,177	$15,724
NOK	Nokia Corp	−2,043	1,006	$13,359
RTX	RTX Corp	−1,886	791	$150,076
UP	Wheels Up Experience Inc.	−1,402	73	$654
NKE	NIKE, Inc.	−1,312	110	$4,515
WU	Western Union CO	−1,064	2,125	$16,362
PINS	Pinterest, Inc.	−986	559	$11,755
RKT	Rocket Companies, Inc.	−954	1,684	$26,523
DD	DuPont de Nemours, Inc.	−860	420	$56,968
WDC	Western Digital Corp	−767	1,475	$942,112
BPRE	Bluerock Private Real Estate Fund	−699	1,200	$15,612
ORI	Old Republic International Corp	−697	281	$11,498
ORCL	Oracle Corp	−664	2,721	$398,762
NFLX	Netflix Inc	−547	4,870	$347,718
—		−515	2,065	$62,693
EBAY	Ebay Inc	−496	371	$41,459
BCAT	BlackRock Capital Allocation Term Trust	−469	1,034	$16,471
SHOP	Shopify Inc.	−441	178	$20,324
ADX	Adams Diversified Equity Fund, Inc.	−418	1	$25
GDDY	GoDaddy Inc.	−414	58	$4,923
NBIS	Nebius Group N.V.	−394	2,405	$664,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	9,300	$458,304
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	18,209	$378,565
SPCX	Space Exploration Technologies Corp	1,046	$178,719
ALAI	Alger AI Enablers & Adopters ETF	2,360	$107,710
VCX	Fundrise Innovation Fund, LLC	809	$69,921
IREN	IREN Ltd	764	$34,937
PL	Planet Labs PBC	1,000	$33,130
SWMR	Swarmer, Inc	747	$33,099
HUT	Hut 8 Corp.	284	$32,786
HONA	Honeywell Aerospace Inc.	148	$32,719
CLS	Celestica Inc	88	$32,102
OKLO	Oklo Inc.	500	$26,165
ABM	Abm Industries Inc /De/	524	$23,181
GDLC	Grayscale CoinDesk Crypto 5 ETF	861	$22,721
STM	STMicroelectronics N.V.	287	$21,493
ERIC	Ericsson Lm Telephone Co	1,545	$17,226
JAN	Janus Living, Inc.	545	$15,663
DUOL	Duolingo, Inc.	131	$15,067
FROG	JFrog Ltd	151	$13,722
BTSG	BrightSpring Health Services, Inc.	196	$13,669
DOV	DOVER Corp	58	$13,008
FPS	Forgent Power Solutions, Inc.	221	$12,345
SKM	Sk Telecom Co Ltd	375	$12,060
FDXF	FedEx Freight Holding Company, Inc.	77	$11,627
RDW	Redwire Corp	896	$10,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	439,447	$12,928,604
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	29,648	$4,849,819
AAAD	PGIM AAA CLO Aggregate Duration ETF	90,978	$4,509,143
EDV	Vanguard World Funds Extended Duration ETF	29,693	$4,302,858
JDVI	John Hancock Disciplined Value International Select ETF	41,904	$2,812,596
ABI	VictoryShares Pioneer Asset-Based Income ETF	17,777	$2,034,554
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	27,918	$1,049,254
VCRM	Vanguard Core Tax-Exempt Bond ETF	19,210	$958,386
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	33,507	$837,621
VIGI	Vanguard International Dividend Appreciation ETF	5,096	$471,218
AFK	VanEck Africa Index ETF	11,120	$469,221
VEU	Vanguard FTSE All-World Ex-US ETF	4,746	$277,437
BUFC	AB Conservative Buffer ETF	5,211	$185,094
AGNG	Global X Funds Global X Aging Population ETF	4,434	$159,767
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	3,131	$158,459
BNDW	Vanguard Total World Bond ETF	1,960	$144,959
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	5,581	$135,562
—		1,967	$132,949
BAB	Invesco Taxable Municipal Bond ETF	2,493	$120,665
ACVT	Advent Convertible Bond ETF	2,341	$110,027
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	1,208	$80,792
FAAA	Fidelity AAA CLO ETF	1,501	$75,125
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	481	$70,633
CWI	State Street SPDR MSCI ACWI ex-US ETF	1,354	$62,206
—		675	$55,336
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,399 tracked positions · $91,060,348 total · filing declares 1,549 positions · $170,143,001 · 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 1,399 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	19,260	+998	$14,183,064	+34.6%	15.58%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	77,228	+2,140	$10,290,631	+184.9%	11.30%
NVDA	Nvidia Corp Technology	Added	18,040	+2,216	$3,609,623	+30.8%	3.96%
AAPL	Apple Inc. Technology	Added	9,661	+1,417	$2,795,506	+33.6%	3.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,707	+967	$2,790,246	+24.7%	3.06%
GOOGL	Alphabet Inc. Communication Services	Added	7,568	+1,285	$2,693,049	+49.2%	2.96%
MSFT	Microsoft Corp Technology	Added	6,128	+526	$2,285,866	+10.2%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,887	-123	$1,378,744	+35.5%	1.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	16,591	+526	$1,182,108	+14.8%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	1,746	+517	$983,504	+39.9%	1.08%
WDC	Western Digital Corp Technology	Reduced	1,475	-767	$942,112	+55.4%	1.03%
MU	Micron Technology Inc Technology	Added	782	+23	$902,654	+252.0%	0.99%
AVGO	Broadcom Inc. Technology	Added	2,378	+361	$898,289	+43.9%	0.99%
JNJ	Johnson & Johnson Healthcare	Added	2,994	+108	$760,386	+7.8%	0.84%
APP	AppLovin Corp Communication Services	Reduced	1,372	-166	$706,895	+15.5%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,633	+202	$686,839	+29.1%	0.75%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,405	-394	$664,188	+128.7%	0.73%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	8,636	-9,113	$662,381	−50.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Added	1,092	+204	$634,353	+251.2%	0.70%
CSCO	Cisco Systems, Inc. Technology	Added	4,812	+776	$565,217	+80.5%	0.62%
SPY	Spdr S&P 500 ETF Trust	Added	741	+116	$553,356	+36.1%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	4,285	+45	$499,930	−19.4%	0.55%
LLY	ELI LILLY & Co Healthcare	Added	404	+87	$484,569	+66.2%	0.53%
CGDV	Capital Group Dividend Value ETF	NEW	9,300	NEW	$458,304	NEW	0.50%
INTC	Intel Corp Technology	Added	3,244	+819	$452,959	+323.3%	0.50%
STX	Seagate Technology Holdings plc Technology	Added	469	+435	$452,585	+3298.0%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,329	+353	$435,021	+51.5%	0.48%
V	Visa Inc. Financial Services	Added	1,227	+157	$420,971	+30.2%	0.46%
APH	Amphenol Corp /De/ Technology	Added	1,178	+208	$415,409	+69.5%	0.46%
ORCL	Oracle Corp Technology	Reduced	2,721	-664	$398,762	−19.9%	0.44%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	NEW	18,209	NEW	$378,565	NEW	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,514	+795	$371,167	+33.1%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	1,451	-295	$370,628	+56.1%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	4,870	-547	$347,718	−33.2%	0.38%
GE	General Electric Co Industrials	Reduced	897	-28	$335,235	+27.7%	0.37%
CVX	Chevron Corp Energy	Added	2,015	+399	$334,006	−0.1%	0.37%
ASML	Asml Holding NV Technology	Added	164	+20	$326,268	+71.5%	0.36%
BNDX	Vanguard Total International Bond ETF	Added	6,504	+1,478	$314,988	+30.4%	0.35%
C	Citigroup Inc Financial Services	Added	2,202	+527	$308,191	+62.2%	0.34%
GEV	GE Vernova Inc. Industrials	Added	260	+20	$305,463	+45.8%	0.34%
WMT	Walmart Inc. Consumer Defensive	Added	2,551	+576	$288,926	+17.7%	0.32%
LIN	Linde PLC Basic Materials	Added	554	+68	$287,492	+19.3%	0.32%
CAT	Caterpillar Inc Industrials	Added	267	+25	$284,328	+65.8%	0.31%
XOM	ExxonMobil Holdings Corp Energy	Added	1,987	+274	$271,662	−6.5%	0.30%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,461	+274	$264,309	+34.7%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	276	+25	$258,189	+3.2%	0.28%
SE	Sea Ltd Consumer Cyclical	Added	2,693	+728	$258,070	+58.6%	0.28%
ALAB	Astera Labs, Inc. Technology	Reduced	494	-151	$238,611	+237.5%	0.26%
IBM	International Business Machines Corp Technology	Added	848	+39	$238,466	+21.6%	0.26%
KLAC	Kla Corp Technology	Added	767	+724	$231,411	+265.5%	0.25%

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.