WP Advisors, LLC
13F Reported Value
ⓘ$386.5M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WP Advisors, LLC disclosed 115 positions worth $386.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 10.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 6 — including a new stake in $FISV and a full exit from $ADBE. The portfolio is most concentrated in Technology (34.7% of disclosed assets). All figures are sourced directly from WP Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1697796.
AI Fund Analysis
Stable
$AAPL
$GOOG
$META
$BRK-A
$EPD
$VSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$39.3M154,698 sh VANGUARD INDEX FDS
—Quality
$31.5M120,390 sh- 80.2#45
Quality
$30.5M106,284 sh - 80.9
Quality
$23.4M40,959 sh - 64.5
Quality
$23.2M48,317 sh - 90.2
Quality
$18.6M106,678 sh - 66.4
Quality
$14.4M381,103 sh - 69.0
Quality
$14.3M509,121 sh - 74.6
Quality
$13.5M65,059 sh - 86.7
Quality
$12.7M132,340 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $39.3M | 154,698 |
| VANGUARD INDEX FDS | — | $31.5M | 120,390 |
 Alphabet Inc.$GOOGL | 80.2#45 | $30.5M | 106,284 |
| Meta Platforms, Inc.$META | 80.9 | $23.4M | 40,959 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $23.2M | 48,317 |
 NVIDIA CORP$NVDA | 90.2 | $18.6M | 106,678 |
| ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $14.4M | 381,103 |
 PFIZER INC$PFE | 69.0 | $14.3M | 509,121 |
 AMAZON COM INC$AMZN | 74.6 | $13.5M | 65,059 |
 NETFLIX INC$NFLX | 86.7 | $12.7M | 132,340 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WP Advisors, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Technology
$134.1M
Other
$85.1M
Financials
$59.8M
Healthcare
$32.1M
Energy
$31.5M
Consumer Discretionary
$20.1M
Communication Services
$12.7M
Industrials
$7.7M
Full Holdings — WP Advisors, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $39.3M | 10.2% | -1% | 76.1 |
| 2 | — | VANGUARD INDEX FDS | $31.5M | 8.2% | -2% | — |
| 3 | $GOOGL | Alphabet Inc. | $30.5M | 7.9% | -3% | 80.2 |
| 4 | $META | Meta Platforms, Inc. | $23.4M | 6.1% | -1% | 80.9 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.2M | 6.0% | -1% | 64.5 |
| 6 | $NVDA | NVIDIA CORP | $18.6M | 4.8% | -1% | 90.2 |
| 7 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $14.4M | 3.7% | +2% | 66.4 |
| 8 | $PFE | PFIZER INC | $14.3M | 3.7% | -3% | 69 |
| 9 | $AMZN | AMAZON COM INC | $13.5M | 3.5% | -0% | 74.6 |
| 10 | $NFLX | NETFLIX INC | $12.7M | 3.3% | +4% | 86.7 |
| 11 | — | VANGUARD INDEX FDS | $8.4M | 2.2% | -4% | — |
| 12 |  $VLO | VALERO ENERGY CORP/TX | $7.9M | 2.0% | -3% | 51.4 |
| 13 | $V | VISA INC. | $7.7M | 2.0% | +1% | 83.5 |
| 14 |  $ABBV | AbbVie Inc. | $7.5M | 1.9% | -0% | 59.3 |
| 15 |  $IVZ | Invesco Ltd. | $7.1M | 1.8% | -3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $6.7M | 1.7% | +12% | 83.7 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $6.3M | 1.6% | -4% | 66.8 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $5.0M | 1.3% | -1% | 73.2 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.3% | -0% | 35.6 |
| 20 | — | VANGUARD INDEX FDS | $4.8M | 1.3% | -1% | — |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 1.1% | +1% | 78.8 |
| 22 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 1.1% | -30% | 70.5 |
| 23 | $IVZ | Invesco Ltd. | $4.0M | 1.0% | +0% | — |
| 24 |  $CVX | CHEVRON CORP | $3.7M | 1.0% | +1% | 54.7 |
| 25 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.9% | +183% | — |
| 26 |  $OKE | ONEOK INC /NEW/ | $3.4M | 0.9% | -8% | 72 |
| 27 | — | SELECT SECTOR SPDR TR | $2.8M | 0.7% | -2% | — |
| 28 | — | SELECT SECTOR SPDR TR | $2.8M | 0.7% | +4% | — |
| 29 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.7% | +3% | 55.3 |
| 30 | — | VANGUARD INDEX FDS | $2.5M | 0.7% | +2% | — |
| 31 | — | VANGUARD INDEX FDS | $2.3M | 0.6% | +1% | — |
| 32 |  $MO | ALTRIA GROUP, INC. | $2.2M | 0.6% | -1% | 72.1 |
| 33 | — | ISHARES TR | $1.9M | 0.5% | +1% | — |
| 34 | — | SELECT SECTOR SPDR TR | $1.8M | 0.5% | -0% | — |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.5% | -0% | — |
| 36 | — | ISHARES TR | $1.7M | 0.4% | +0% | — |
| 37 |  $FISV | FISERV INC | $1.7M | 0.4% | NEW | 67.4 |
| 38 |  $CRM | Salesforce, Inc. | $1.7M | 0.4% | +5% | 75.2 |
| 39 | — | SELECT SECTOR SPDR TR | $1.7M | 0.4% | -0% | — |
| 40 | $GOOG | Alphabet Inc. | $1.7M | 0.4% | +0% | 80.2 |
| 41 | — | SELECT SECTOR SPDR TR | $1.6M | 0.4% | +0% | — |
| 42 | — | ALPS ETF TR | $1.5M | 0.4% | NEW | — |
| 43 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.3% | -2% | 76.6 |
| 44 |  $AMGN | AMGEN INC | $1.3M | 0.3% | +1% | 79.5 |
| 45 | — | ISHARES TR | $1.3M | 0.3% | +730% | — |
| 46 | — | VANGUARD INDEX FDS | $1.3M | 0.3% | -2% | — |
| 47 | — | SCHWAB STRATEGIC TR | $1.3M | 0.3% | +0% | — |
| 48 |  $TSLA | Tesla, Inc. | $1.2M | 0.3% | +0% | 50.1 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.3% | +3% | 67 |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.3% | -5% | 75.1 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.3% | +1% | — |
| 52 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +0% | 79.3 |
| 53 | — | SELECT SECTOR SPDR TR | $1.1M | 0.3% | +0% | — |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $1.0M | 0.3% | -1% | 65 |
| 55 | — | SELECT SECTOR SPDR TR | $1.0M | 0.3% | -48% | — |
| 56 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.3% | -3% | 88.4 |
| 57 |  $PM | Philip Morris International Inc. | $1.0M | 0.3% | +1% | 80.5 |
| 58 | — | ISHARES TR | $988,198 | 0.3% | -1% | — |
| 59 |  $QCOM | QUALCOMM INC/DE | $985,149 | 0.3% | -8% | 81.9 |
| 60 |  $PGR | PROGRESSIVE CORP/OH/ | $923,178 | 0.2% | -1% | 83.6 |
| 61 | — | VANGUARD WORLD FD | $875,173 | 0.2% | +0% | — |
| 62 |  $PSX | Phillips 66 | $804,041 | 0.2% | +1% | 47.6 |
| 63 | — | VANGUARD INDEX FDS | $747,967 | 0.2% | +0% | — |
| 64 |  $MELI | MERCADOLIBRE INC | $743,479 | 0.2% | +8% | 77.5 |
| 65 |  $ASML | ASML HOLDING NV | $726,457 | 0.2% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR | $706,780 | 0.2% | +0% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $687,431 | 0.2% | +4% | — |
| 68 | — | VANGUARD INDEX FDS | $655,932 | 0.2% | +0% | — |
| 69 |  $FDX | FEDEX CORP | $637,823 | 0.2% | +1% | 60.3 |
| 70 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $636,758 | 0.2% | -3% | 64.6 |
| 71 |  $DELL | Dell Technologies Inc. | $620,628 | 0.2% | +5% | 76 |
| 72 | — | VANGUARD INDEX FDS | $590,123 | 0.1% | +0% | — |
| 73 |  $INTU | INTUIT INC. | $558,188 | 0.1% | +128% | 82 |
| 74 | — | VANGUARD STAR FDS | $554,236 | 0.1% | +0% | — |
| 75 | — | VANGUARD INDEX FDS | $543,022 | 0.1% | +0% | — |
| 76 |  $ACN | Accenture plc | $542,918 | 0.1% | -17% | — |
| 77 | — | ISHARES TR | $530,494 | 0.1% | -3% | — |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $504,422 | 0.1% | +0% | 73.8 |
| 79 |  $XOM | EXXON MOBIL CORP | $494,233 | 0.1% | -1% | 61.8 |
| 80 |  $TJX | TJX COMPANIES INC /DE/ | $473,072 | 0.1% | +0% | 70.7 |
| 81 | — | SELECT SECTOR SPDR TR | $453,187 | 0.1% | +0% | — |
| 82 |  $BP | BP PLC | $396,303 | 0.1% | +1% | — |
| 83 |  $WMT | Walmart Inc. | $394,638 | 0.1% | +0% | 63.2 |
| 84 |  $RTX | RTX Corp | $390,332 | 0.1% | +0% | 70 |
| 85 |  $ET | Energy Transfer LP | $371,984 | 0.1% | +13% | 64.5 |
| 86 |  $SHOP | SHOPIFY INC. | $348,506 | 0.1% | -2% | — |
| 87 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $342,179 | 0.1% | +0% | — |
| 88 | — | ISHARES TR | $338,465 | 0.1% | -8% | — |
| 89 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $338,043 | 0.1% | -27% | 76.3 |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $330,404 | 0.1% | +0% | — |
| 91 |  $ORCL | ORACLE CORP | $328,587 | 0.1% | +0% | 67.2 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $325,831 | 0.1% | +1% | — |
| 93 |  $MS | MORGAN STANLEY | $324,369 | 0.1% | +6% | — |
| 94 |  $DHI | HORTON D R INC /DE/ | $316,759 | 0.1% | +0% | 54.6 |
| 95 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $306,373 | 0.1% | -19% | 63.7 |
| 96 |  $GM | General Motors Co | $301,963 | 0.1% | +0% | 58.7 |
| 97 |  $BABA | Alibaba Group Holding Ltd | $301,104 | 0.1% | -4% | — |
| 98 |  $DE | DEERE & CO | $287,951 | 0.1% | +0% | 57.4 |
| 99 | — | ISHARES INC | $284,875 | 0.1% | +0% | — |
| 100 | — | SELECT SECTOR SPDR TR | $265,950 | 0.1% | +0% | — |
| 101 |  $CAT | CATERPILLAR INC | $264,555 | 0.1% | +0% | 67.8 |
| 102 | — | ISHARES TR | $264,444 | 0.1% | +38% | — |
| 103 | — | SPDR SERIES TRUST | $254,577 | 0.1% | +0% | — |
| 104 |  $ALL | ALLSTATE CORP | $250,529 | 0.1% | +0% | 76.6 |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $247,852 | 0.1% | +0% | 72.7 |
| 106 |  $NVO | NOVO NORDISK A S | $247,548 | 0.1% | +0% | — |
| 107 |  $IBIT | iShares Bitcoin Trust ETF | $242,161 | 0.1% | -12% | — |
| 108 |  $LULU | lululemon athletica inc. | $241,592 | 0.1% | +0% | 62.9 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $237,106 | 0.1% | +0% | 66.5 |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $232,705 | 0.1% | +1% | 68.4 |
| 111 |  $ROP | ROPER TECHNOLOGIES INC | $230,460 | 0.1% | -37% | 72.2 |
| 112 | — | ISHARES TR | $227,979 | 0.1% | +0% | — |
| 113 |  $KO | COCA COLA CO | $227,557 | 0.1% | +0% | 74 |
| 114 | — | ISHARES TR | $221,766 | 0.1% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR | $211,620 | 0.1% | +0% | — |
New Positions (2)
$FISV FISERV INC$1.7M
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