WP Advisors, LLC
13F Reported Value
ⓘ$413.3M
Holdings
119
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WP Advisors, LLC disclosed 119 positions worth $413.3M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.3% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 9 — including a new stake in $APH and a full exit from $MU. The portfolio is most concentrated in Technology (38.0% 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
$CRMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$42.8M147,791 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$36.0M118,864 sh- 78.2#57
Quality
$35.8M101,395 sh - 79.6
Quality
$24.5M43,418 sh - 73.8
Quality
$23.8M47,545 sh - 85.9
Quality
$21.0M104,859 sh - 68.7
Quality
$15.2M63,588 sh - 61.4
Quality
$13.9M378,218 sh - 62.0
Quality
$11.5M477,354 sh - 78.8
Quality
$9.4M131,730 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $42.8M | 147,791 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $36.0M | 118,864 |
 Alphabet Inc.$GOOGL | 78.2#57 | $35.8M | 101,395 |
| Meta Platforms, Inc.$META | 79.6 | $24.5M | 43,418 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $23.8M | 47,545 |
 NVIDIA CORP$NVDA | 85.9 | $21.0M | 104,859 |
 AMAZON COM INC$AMZN | 68.7 | $15.2M | 63,588 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 61.4 | $13.9M | 378,218 |
 PFIZER INC$PFE | 62.0 | $11.5M | 477,354 |
 NETFLIX INC$NFLX | 78.8 | $9.4M | 131,730 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WP Advisors, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$157.0M
Other
$92.2M
Financials
$62.5M
Healthcare
$32.3M
Energy
$27.9M
Consumer Discretionary
$21.3M
Communication Services
$9.4M
Industrials
$6.9M
Full Holdings — WP Advisors, LLC (Q2 2026)
All 119 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. | $42.8M | 10.3% | -4% | 76.4 |
| 2 | — | VANGUARD INDEX FDS - SMALL CP ETF | $36.0M | 8.7% | -1% | — |
| 3 | $GOOGL | Alphabet Inc. | $35.8M | 8.7% | -5% | 78.2 |
| 4 | $META | Meta Platforms, Inc. | $24.5M | 5.9% | +6% | 79.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $23.8M | 5.8% | -2% | 73.8 |
| 6 | $NVDA | NVIDIA CORP | $21.0M | 5.1% | -2% | 85.9 |
| 7 | $AMZN | AMAZON COM INC | $15.2M | 3.7% | -2% | 68.7 |
| 8 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.9M | 3.4% | -1% | 61.4 |
| 9 | $PFE | PFIZER INC | $11.5M | 2.8% | -6% | 62 |
| 10 | $NFLX | NETFLIX INC | $9.4M | 2.3% | -0% | 78.8 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $9.1M | 2.2% | -6% | 62.7 |
| 12 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.1M | 2.2% | -11% | — |
| 13 |  $V | VISA INC. | $8.7M | 2.1% | -0% | 82.9 |
| 14 |  $ABBV | AbbVie Inc. | $8.1M | 2.0% | -6% | 72.6 |
| 15 |  $IVZ | Invesco Ltd. | $7.5M | 1.8% | -10% | — |
| 16 |  $MSFT | MICROSOFT CORP | $7.1M | 1.7% | +6% | 79.8 |
| 17 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 1.6% | -19% | 57.8 |
| 18 |  $AMD | ADVANCED MICRO DEVICES INC | $6.1M | 1.5% | -52% | 79.8 |
| 19 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 1.4% | +0% | 69.4 |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.4M | 1.3% | +299% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.4M | 1.3% | -2% | 70.7 |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.2M | 1.0% | +4% | — |
| 23 | $IVZ | Invesco Ltd. | $3.7M | 0.9% | -11% | — |
| 24 |  $PYPL | PayPal Holdings, Inc. | $3.5M | 0.8% | -11% | 64.1 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 0.8% | +8% | — |
| 26 | $CRM | Salesforce, Inc. | $3.1M | 0.7% | +119% | 77 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.0M | 0.7% | -1% | — |
| 28 |  $CVX | CHEVRON CORP | $3.0M | 0.7% | -1% | 62.8 |
| 29 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.7% | +2411% | 58.5 |
| 30 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 0.6% | -5% | — |
| 31 |  $OKE | ONEOK INC /NEW/ | $2.6M | 0.6% | -19% | 71.7 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $2.5M | 0.6% | NEW | 79.3 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.6% | -1% | — |
| 34 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.6% | -1% | 67.4 |
| 35 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.3M | 0.6% | -10% | — |
| 36 | — | ISHARES TR - CORE S&P MCP ETF | $2.1M | 0.5% | +0% | — |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $2.0M | 0.5% | +0% | — |
| 38 | $GOOG | Alphabet Inc. | $2.0M | 0.5% | -1% | 78.2 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.8M | 0.5% | -8% | — |
| 40 | — | ALPS ETF TR - ALERIAN MLP | $1.7M | 0.4% | +14% | — |
| 41 |  $INTU | INTUIT INC. | $1.7M | 0.4% | +391% | 79.3 |
| 42 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.4% | -5% | — |
| 43 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 0.4% | +9% | — |
| 44 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.4% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.5M | 0.4% | -9% | — |
| 46 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.3% | +0% | 75.4 |
| 47 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.3% | -0% | — |
| 48 |  $DELL | Dell Technologies Inc. | $1.4M | 0.3% | -12% | 71.2 |
| 49 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.3% | -0% | 70.5 |
| 50 |  $TSLA | Tesla, Inc. | $1.4M | 0.3% | +0% | 53.9 |
| 51 |  $FISV | FISERV INC | $1.4M | 0.3% | -9% | 60.7 |
| 52 |  $AMGN | AMGEN INC | $1.1M | 0.3% | -16% | 79.2 |
| 53 |  $ASML | ASML HOLDING NV | $1.1M | 0.3% | +0% | — |
| 54 |  $UBER | Uber Technologies, Inc | $1.1M | 0.3% | +1% | 73.5 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.3% | +0% | 66.2 |
| 56 |  $PM | Philip Morris International Inc. | $1.0M | 0.3% | -5% | 75.9 |
| 57 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.3% | +2% | 80.1 |
| 58 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.0M | 0.2% | -33% | — |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $966,851 | 0.2% | -15% | 61.8 |
| 60 | — | VANGUARD WORLD FD - FINANCIALS ETF | $951,253 | 0.2% | -0% | — |
| 61 |  $NOW | ServiceNow, Inc. | $938,792 | 0.2% | NEW | 72.9 |
| 62 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $881,645 | 0.2% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $865,175 | 0.2% | +0% | — |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $828,510 | 0.2% | -4% | 65.6 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $796,608 | 0.2% | +1% | — |
| 66 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $751,545 | 0.2% | -19% | 71 |
| 67 | — | VANGUARD INDEX FDS - GROWTH ETF | $698,659 | 0.2% | +500% | — |
| 68 | — | ISHARES TR - U.S. MED DVC ETF | $647,109 | 0.2% | -29% | — |
| 69 |  $PSX | Phillips 66 | $641,661 | 0.2% | -14% | 57.8 |
| 70 |  $MELI | MERCADOLIBRE INC | $628,034 | 0.1% | -14% | 80.2 |
| 71 | — | VANGUARD STAR FDS - VG TL INTL STK F | $617,261 | 0.1% | +0% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $580,221 | 0.1% | -35% | — |
| 73 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $555,272 | 0.1% | -11% | 66.2 |
| 74 |  $FDX | FEDEX CORP | $534,783 | 0.1% | -5% | 60.3 |
| 75 |  $STX | Seagate Technology Holdings plc | $482,500 | 0.1% | NEW | — |
| 76 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $476,807 | 0.1% | -32% | — |
| 77 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $460,110 | 0.1% | -29% | — |
| 78 |  $TJX | TJX COMPANIES INC /DE/ | $450,136 | 0.1% | +0% | 68.7 |
| 79 |  $ET | Energy Transfer LP | $431,022 | 0.1% | +17% | 64.4 |
| 80 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $428,034 | 0.1% | +0% | 73.3 |
| 81 |  $MS | MORGAN STANLEY | $414,150 | 0.1% | +1% | 75.8 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $391,167 | 0.1% | +1% | 73.5 |
| 83 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $391,110 | 0.1% | +0% | — |
| 84 |  $WMT | Walmart Inc. | $389,864 | 0.1% | +8% | 60.2 |
| 85 |  $ORCL | ORACLE CORP | $388,359 | 0.1% | +19% | 66.2 |
| 86 |  $ICE | Intercontinental Exchange, Inc. | $377,421 | 0.1% | -4% | 73.7 |
| 87 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $365,060 | 0.1% | +0% | — |
| 88 |  $CAT | CATERPILLAR INC | $345,846 | 0.1% | -13% | 66.5 |
| 89 |  $LPLA | LPL Financial Holdings Inc. | $339,805 | 0.1% | NEW | 72.1 |
| 90 |  $SHOP | SHOPIFY INC. | $335,461 | 0.1% | +0% | 64.9 |
| 91 |  $PANW | Palo Alto Networks Inc | $323,287 | 0.1% | NEW | 65.5 |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $321,170 | 0.1% | NEW | 72.3 |
| 93 |  $GM | General Motors Co | $313,125 | 0.1% | +0% | 54.3 |
| 94 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $297,931 | 0.1% | -43% | — |
| 95 |  $ACN | Accenture plc | $296,789 | 0.1% | -13% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP BANK | $292,811 | 0.1% | +0% | — |
| 97 | — | ISHARES INC - MSCI GBL MIN VOL | $289,150 | 0.1% | +1% | — |
| 98 |  $ALL | ALLSTATE CORP | $289,014 | 0.1% | +1% | 78.5 |
| 99 |  $XOM.R34088 | EXXON MOBIL CORP | $287,673 | 0.1% | -28% | 57.9 |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $273,301 | 0.1% | +0% | 67.6 |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $266,341 | 0.1% | +1% | — |
| 102 |  $NVO | NOVO NORDISK A S | $261,081 | 0.1% | -19% | — |
| 103 |  $KLAC | KLA CORP | $254,824 | 0.1% | NEW | 78.6 |
| 104 | — | ISHARES TR - MSCI EAFE ETF | $253,885 | 0.1% | -55% | — |
| 105 |  $BP | BP PLC | $253,667 | 0.1% | -19% | — |
| 106 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $245,363 | 0.1% | +1% | — |
| 107 |  $KO | COCA COLA CO | $244,878 | 0.1% | +1% | 69.5 |
| 108 |  $DE | DEERE & CO | $243,717 | 0.1% | -25% | 55.4 |
| 109 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $230,912 | 0.1% | NEW | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $229,249 | 0.1% | NEW | 70 |
| 111 |  $BABA | Alibaba Group Holding Ltd | $227,473 | 0.1% | -1% | — |
| 112 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $222,042 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - US TRSPRTION | $217,384 | 0.1% | -45% | — |
| 114 |  $ORLY | O REILLY AUTOMOTIVE INC | $216,872 | 0.1% | -12% | 67.4 |
| 115 |  $IBIT | iShares Bitcoin Trust ETF | $216,485 | 0.1% | +3% | — |
| 116 |  $ZS | Zscaler, Inc. | $205,514 | 0.1% | NEW | 63.7 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $202,388 | 0.1% | NEW | 70.3 |
| 118 |  $CEG | Constellation Energy Corp | $201,012 | 0.1% | NEW | 59.4 |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $200,406 | 0.1% | +0% | 64.4 |
New Positions (13)
$APH AMPHENOL CORP /DE/$2.5M$NOW ServiceNow, Inc.$938,792$STX Seagate Technology Holdings plc$482,500$LPLA LPL Financial Holdings Inc.$339,805$PANW Palo Alto Networks Inc$323,287$AMAT APPLIED MATERIALS INC /DE$321,170$KLAC KLA CORP$254,824$IBM INTERNATIONAL BUSINESS MACHINES CORP$229,249$ZS Zscaler, Inc.$205,514$CSCO CISCO SYSTEMS, INC.$202,388$CEG Constellation Energy Corp$201,012
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