WP Advisors, LLC
Sector Allocation
- Technology44.6%$194.3M
- Other21.0%$91.5M
- Financials14.2%$61.9M
- Energy7.2%$31.2M
- Consumer Discretionary4.8%$21.0M
- Healthcare4.5%$19.8M
- Communication Services2.3%$9.8M
- Consumer Staples1.1%$4.7M
- Industrials0.3%$1.4M
AUM History
13fpro.ai/research/fund/wp-advisors-llc-1697796
Conviction and streaks
Concentrating · top 10 = 59.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$48.5MMETA
$46.3MGOOG
$35.0M- VANGUARD$34.6M
BRK.B
$23.8MNVDA
$23.6MAMZN
$15.5MEPD
$13.7MMSFT
$9.9MNFLX
$9.8MVLO
$9.6MV
$9.2MABBV
$8.4M- VANGUARD$8.0M
UNH
$7.8MIVZ
$7.0MAMD
$6.4M- VANGUARD$5.7M
JPM
$5.5MAXP
$5.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wp-advisors-llc-1697796
WP Advisors, LLC 13F holdings — Q3 2026
$435.9M portfolio (+5.5% QoQ) · 110 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
Includes $323K of put/call options ($0 puts, $323K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $435.6M. Weights use the stock portfolio.
$48.5M
11.1% of stocks
-1%This quarter-0.3%Since filed11+ qtrsHeld$46.3M
10.6% of stocks
+47%This quarter-4.4%Since filed11+ qtrsHeld$35.0M
8.0% of stocks
+1%This quarter-1.2%Since filed11+ qtrsHeld- 4
VANGUARD INDEX FDS - MRNGSTR SML CAP
$34.6M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $23.8M
5.5% of stocks
+0.6%This quarter—Since filed11+ qtrsHeld$23.6M
5.4% of stocks
-1%This quarter+2.7%Since filed11+ qtrsHeld$15.5M
3.6% of stocks
-2%This quarter+1.1%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.7M
3.1% of stocks
+1%This quarter+1.8%Since filed11+ qtrsHeld$9.9M
2.3% of stocks
+1%This quarter+2.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$9.8M
2.3% of stocks
+7%This quarter-6.8%Since filed11+ qtrsHeld
All holdings — WP Advisors, LLC (Q3 2026)
110 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALERO ENERGY CORP/TX | Energy | $9.6M | 2.2% | 25K | -5% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VISA INC. | Financials | $9.2M | 2.1% | 26K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AbbVie Inc. | Healthcare | $8.4M | 1.9% | 32K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $8.0M | 1.8% | 24K | -5% | — | — | 13F |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $7.8M | 1.8% | 21K | -3% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Invesco Ltd.etf/fund | Financials | $7.0M | 1.6% | 81K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADVANCED MICRO DEVICES INC | Technology | $6.4M | 1.5% | 10K | -0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR MID CAPetf/fund | — | $5.7M | 1.3% | 73K | +8% | — | — | 13F |
| 19 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.3% | 17K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMERICAN EXPRESS CO | Financials | $5.1M | 1.2% | 17K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $4.7M | 1.1% | 66K | +13% | — | — | 13F |
| 22 | Salesforce, Inc. | Technology | $4.5M | 1.0% | 19K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.8M | 0.9% | 5,360 | +18% | — | — | 13F |
| 24 | Invesco Ltd. | Financials | $3.8M | 0.9% | 33K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $3.7M | 0.8% | 18K | +0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PYPL | PayPal Holdings, Inc. | Financials | $3.4M | 0.8% | 64K | -20% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.0M | 0.7% | 57K | +0.6% | |||
| 28 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.8M | 0.6% | 17K | +7% | |||
| 29 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.6M | 0.6% | 32K | +0.7% | |||
| 30 | $OKE | ONEOK INC /NEW/ | Energy | $2.5M | 0.6% | 30K | -1% | |||
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.6% | 5,502 | +6% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $2.4M | 0.6% | 28K | +101% | |||
| 33 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.2M | 0.5% | 33K | +0.3% | |||
| 34 | — | ALPS ETF TR - ALERIAN MLP | — | $2.1M | 0.5% | 41K | +23% | |||
| 35 | $MU | MICRON TECHNOLOGY INC | Technology | $2.1M | 0.5% | 1,999 | New | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.1M | 0.5% | 9,204 | -3% | |||
| 37 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.1M | 0.5% | 12K | +7% | |||
| 38 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.5% | 5,709 | +0.0% | |||
| 39 | $INTU | INTUIT INC. | Technology | $2.0M | 0.5% | 7,103 | +12% | |||
| 40 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.9M | 0.4% | 8,810 | +24% | |||
| 41 | — | ISHARES TR - EXPANDED TECH | — | $1.8M | 0.4% | 17K | +7% | |||
| 42 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.4% | 3,335 | +0.1% | |||
| 43 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.8M | 0.4% | 25K | -12% | |||
| 44 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.6M | 0.4% | 12K | -13% | |||
| 45 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $1.5M | 0.3% | 2,920 | -0.8% | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $1.4M | 0.3% | 30K | -0.5% | |||
| 47 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.4M | 0.3% | 42K | +0.4% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.3M | 0.3% | 34K | -2% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.3M | 0.3% | 6,728 | +27% | |||
| 50 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.3% | 9,796 | +4% | |||
| 51 | $AMGN | AMGEN INC | Healthcare | $1.3M | 0.3% | 3,091 | +0.6% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.3% | 3,437 | +4% | |||
| 53 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.3% | 17K | +10% | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.1M | 0.2% | 1,166 | +0.1% | |||
| 55 | $ASML | ASML HOLDING NV | Technology | $1.0M | 0.2% | 557 | +1% | |||
| 56 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $982K | 0.2% | 4,736 | +0.0% | |||
| 57 | $QCOM | QUALCOMM INC/DE | Technology | $960K | 0.2% | 5,215 | -32% | |||
| 58 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $943K | 0.2% | 7,252 | +0.3% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $942K | 0.2% | 12K | +0.6% | |||
| 60 | $PSX | Phillips 66 | Energy | $919K | 0.2% | 3,598 | -5% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $828K | 0.2% | 2,211 | -5% | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $815K | 0.2% | 1,069 | +0.2% | |||
| 63 | $LMT | LOCKHEED MARTIN CORP | Industrials | $811K | 0.2% | 1,591 | -2% | |||
| 64 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $798K | 0.2% | 24K | +0.2% | |||
| 65 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $732K | 0.2% | 8,118 | +0.1% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $729K | 0.2% | 3,821 | -34% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $655K | 0.1% | 11K | -2% | |||
| 68 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $615K | 0.1% | 7,233 | +0.2% | |||
| 69 | — | ISHARES INC - CORE MSCI EMKT | — | $610K | 0.1% | 7,514 | New | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $588K | 0.1% | 340 | -8% | |||
| 71 | — | ISHARES TR - U.S. MED DVC ETF | — | $582K | 0.1% | 11K | -13% | |||
| 72 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $515K | 0.1% | 678 | -44% | |||
| 73 | $STX | Seagate Technology Holdings plc | Technology | $461K | 0.1% | 500 | — | |||
| 74 | $ET | Energy Transfer LP | Energy | $452K | 0.1% | 23K | +1% | |||
| 75 | $ACN | Accenture plc | Technology | $452K | 0.1% | 2,465 | +3% | |||
| 76 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $439K | 0.1% | 1,504 | +0.1% | |||
| 77 | $SHOP | SHOPIFY INC. | Technology | $436K | 0.1% | 2,938 | — | |||
| 78 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $418K | 0.1% | 310 | — | |||
| 79 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $405K | 0.1% | 2,073 | -14% | |||
| 80 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $395K | 0.1% | 2,982 | +0.4% | |||
| 81 | $RTX | RTX Corp | Industrials | $378K | 0.1% | 2,034 | New | |||
| 82 | $PANW | Palo Alto Networks Inc | Technology | $377K | 0.1% | 948 | — | |||
| 83 | $MS | MORGAN STANLEY | Financials | $375K | 0.1% | 1,991 | +0.5% | |||
| 84 | $LPLA | LPL Financial Holdings Inc. | Financials | $374K | 0.1% | 1,223 | +1% | |||
| 85 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $366K | 0.1% | 557 | +0.2% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $361K | 0.1% | 1,548 | +0.3% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $359K | 0.1% | 3,450 | +0.2% | |||
| 88 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $353K | 0.1% | 2,167 | +3% | |||
| 89 | $GS | GOLDMAN SACHS GROUP INC | Financials | $350K | 0.1% | 388 | +0.3% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $340K | 0.1% | 2,035 | +27% | |||
| 91 | $AAPL CALL | Apple Inc. | Technology | $323K | — | 970 | New | |||
| 92 | $IBIT | iShares Bitcoin Trust ETF | Financials | $321K | 0.1% | 6,778 | +4% | |||
| 93 | — | ISHARES INC - MSCI GBL MIN VOL | — | $295K | 0.1% | 2,404 | -0.0% | |||
| 94 | $ORCL | ORACLE CORP | Technology | $284K | 0.1% | 2,069 | -22% | |||
| 95 | $CSCO | CISCO SYSTEMS, INC. | Technology | $273K | 0.1% | 2,536 | +47% | |||
| 96 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $273K | 0.1% | 4,311 | +0.4% | |||
| 97 | $ALL | ALLSTATE CORP | Financials | $271K | 0.1% | 1,220 | +0.4% | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $263K | 0.1% | 4,823 | +0.6% | |||
| 99 | $KO | COCA COLA CO | Consumer Staples | $261K | 0.1% | 3,032 | +0.6% | |||
| 100 | — | ISHARES TR - CORE US AGGBD ET | — | $257K | 0.1% | 2,718 | +1% | |||
| 101 | — | ISHARES TR - MSCI EAFE ETF | — | $254K | 0.1% | 2,444 | — | |||
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $249K | 0.1% | 8,297 | -0.5% | |||
| 103 | $DE | DEERE & CO | Industrials | $245K | 0.1% | 365 | -5% | |||
| 104 | $SCHW | SCHWAB CHARLES CORP | Financials | $234K | 0.1% | 2,397 | New | |||
| 105 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $233K | 0.1% | 2,170 | -8% | |||
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $230K | 0.1% | 3,874 | +0.1% | |||
| 107 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $227K | 0.1% | 444 | — | |||
| 108 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $220K | 0.1% | 2,656 | +0.2% | |||
| 109 | $JNJ | JOHNSON & JOHNSON | Healthcare | $205K | 0.1% | 774 | New | |||
| 110 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $201K | 0.1% | 2,355 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 64 added to, 33 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$MUMICRON TECHNOLOGY INC$2.1M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$610K
first bought this quarter
$RTXRTX Corp$378K
first bought this quarter
first bought this quarter
$SCHWSCHWAB CHARLES CORP$234K
first bought this quarter
$JNJJOHNSON & JOHNSON$205K
first bought this quarter
Added to (64)
now $46.3M · held 11+ qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+101%
now $2.4M · held 2 qtrs
- VANGUARD INDEX FDS - MRNGSTR SML CAP+2%
now $34.6M
now $9.8M · held 11+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS+18%
now $3.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+13%
now $4.7M
+58 more in the Excel export
Trimmed (33)
$PYPLPayPal Holdings, Inc.-20%
now $3.4M · held 11+ qtrs, 3 trims in a row
now $48.5M · held 11+ qtrs, 2 trims in a row
now $9.6M · held 11+ qtrs, 4 trims in a row
$QCOMQUALCOMM INC/DE-32%
now $960K · held 11+ qtrs
- VANGUARD INDEX FDS - MRNGSTR SM CP GR-5%
now $8.0M
$REGNREGENERON PHARMACEUTICALS, INC.-44%
now $515K · held 11+ qtrs, 5 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F WP Advisors, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow WP Advisors?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of WP Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WP Advisors, LLC disclosed 110 positions worth $435.9M in its Form 13F-HR for Q3 2026 — $435.6M in common stock plus $323,029 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 11.1% of the equity portfolio, followed by $META and $GOOG. During the quarter the fund opened 6 new positions and exited 15 — including a new stake in $MU and a full exit from $PFE. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from WP Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1697796.
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