WP Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), WP Advisors, LLC reported 119 stock positions worth $413.3 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.7%) and Alphabet Class C (GOOG, 8.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 40 and reduced 62. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Netflix (NFLX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $413.3M (Q2 2026)
- SEC Filing
- 0001172661-26-002906 ↗ filed Jul 29, 2026
Holdings Value
Holdings 119 stocks · $413.3M
| AAPL Apple Inc. | 10.35% | 147,791 | $42.8M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.72% | 118,864 | $36.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 8.67% | 101,395 | $35.8M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 5.92% | 43,418 | $24.5M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.76% | 47,545 | $23.8M | Reduce -1.6% |
| NVDA Nvidia Corp. | 5.08% | 104,859 | $21.0M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 3.67% | 63,588 | $15.2M | Reduce -2.3% |
| EPD Enterprise Products Partners | 3.36% | 378,218 | $13.9M | Reduce -0.8% |
| PFE Pfizer Inc. | 2.78% | 477,354 | $11.5M | Reduce -6.2% |
| NFLX Netflix Inc. | 2.28% | 131,730 | $9.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 2.20% | 21,846 | $9.1M | Reduce -6.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.20% | 24,824 | $9.1M | Reduce -10.7% |
| V Visa Inc. Class A | 2.11% | 25,379 | $8.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.97% | 32,382 | $8.1M | Reduce -5.6% |
| KBWB Invesco KBW Bank ETF | 1.81% | 80,551 | $7.5M | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.72% | 19,088 | $7.1M | Add +5.6% |
| VLO Valero Energy Corp. | 1.63% | 25,879 | $6.7M | Reduce -18.9% |
| AMD Advanced Micro Devices | 1.47% | 10,479 | $6.1M | Reduce -52.2% |
| AXP American Express Co. | 1.35% | 16,474 | $5.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.31% | 67,229 | $5.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 16,485 | $5.4M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 58,663 | $4.2M | Add +3.7% |
| RPV Invesco S&P 500 Pure Value E | 0.91% | 32,870 | $3.7M | Reduce -11.2% |
| PYPL PayPal Holdings Inc. | 0.84% | 80,381 | $3.5M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 4,545 | $3.1M | Add +7.5% |
| CRM Salesforce Inc. | 0.74% | 19,650 | $3.1M | Add +118.9% |
| XLF SS Financial Select Sector | 0.73% | 56,199 | $3.0M | Reduce -0.5% |
| CVX Chevron Corp. | 0.72% | 17,936 | $3.0M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.69% | 15,994 | $2.9M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 32,038 | $2.7M | Reduce -5.0% |
| OKE Oneok Inc. | 0.63% | 30,182 | $2.6M | Reduce -18.6% |
| APH Amphenol Corp. Class A | 0.60% | 14,069 | $2.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 5,174 | $2.5M | Reduce -1.5% |
| MO Altria Group Inc. | 0.58% | 33,317 | $2.4M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 9,497 | $2.3M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 27,855 | $2.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 13,775 | $2.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 5,707 | $2.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.45% | 11,598 | $1.8M | Reduce -7.6% |
| AMLP Alerian MLP ETF | 0.42% | 33,441 | $1.7M | Add +13.9% |
| INTU Intuit Inc. | 0.40% | 6,343 | $1.7M | Add +391.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 34,481 | $1.6M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 7,078 | $1.5M | Add +8.7% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 41,401 | $1.5M | Add +0.3% |
| XLB SS Materials Select Sector | 0.37% | 29,725 | $1.5M | Reduce -9.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 2,945 | $1.5M | No change |
| IGV iShares Expanded Tech-Softwa | 0.35% | 15,992 | $1.4M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.35% | 3,331 | $1.4M | Reduce -11.9% |
| QCOM Qualcomm Inc. | 0.34% | 7,642 | $1.4M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.34% | 3,302 | $1.4M | Add +0.1% |
| FISV Fiserv Inc. | 0.33% | 27,677 | $1.4M | Reduce -8.7% |
| AMGN Amgen Inc. | 0.27% | 3,072 | $1.1M | Reduce -16.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 550 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.26% | 15,127 | $1.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.26% | 1,165 | $1.1M | Add +0.2% |
| PM Philip Morris International | 0.25% | 5,789 | $1.0M | Reduce -5.3% |
| PGR Progressive Corp. | 0.25% | 4,734 | $1.0M | Add +1.6% |
| XLK SS Technology Select Sector | 0.24% | 5,295 | $1.0M | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.23% | 11,700 | $967K | Reduce -14.5% |
| VFH Vanguard Financials ETF | 0.23% | 7,228 | $951K | Reduce -0.2% |
| NOW ServiceNow Inc. | 0.23% | 9,456 | $939K | New |
| SCHA Schwab US Small-Cap ETF | 0.21% | 24,402 | $882K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 2,338 | $865K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.20% | 1,626 | $829K | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,067 | $797K | Add +0.9% |
| REGN Regeneron Pharmaceuticals | 0.18% | 1,205 | $752K | Reduce -19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 8,111 | $699K | No change |
| IHI iShares U.S. Medical Devices | 0.16% | 13,097 | $647K | Reduce -29.3% |
| PSX Phillips 66 | 0.16% | 3,796 | $642K | Reduce -14.0% |
| MELI MercadoLibre Inc. | 0.15% | 370 | $628K | Reduce -13.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 7,220 | $617K | Add +0.5% |
| XLE SS Energy Select Sector | 0.14% | 10,925 | $580K | Reduce -34.8% |
| ANF Abercrombie & Fitch Co. Class A | 0.13% | 6,169 | $555K | Reduce -11.5% |
| FDX FedEx Corp. | 0.13% | 1,708 | $535K | Reduce -4.6% |
| STX Seagate Technology Holdings | 0.12% | 500 | $483K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 2,413 | $477K | Reduce -32.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,502 | $460K | Reduce -28.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,971 | $450K | Add +0.3% |
| ET Energy Transfer LP | 0.10% | 22,543 | $431K | Add +17.0% |
| MPWR Monolithic Power Systems Inc. | 0.10% | 310 | $428K | Add +0.3% |
| MS Morgan Stanley | 0.10% | 1,981 | $414K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 387 | $391K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.09% | 556 | $391K | Add +0.2% |
| WMT Walmart Inc. | 0.09% | 3,442 | $390K | Add +8.4% |
| ORCL Oracle Corp. | 0.09% | 2,650 | $388K | Add +18.6% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,066 | $377K | Reduce -4.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,543 | $365K | Add +0.5% |
| CAT Caterpillar Inc. | 0.08% | 325 | $346K | Reduce -12.9% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 1,206 | $340K | New |
| SHOP Shopify Inc. Class A | 0.08% | 2,938 | $335K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 948 | $323K | New |
| AMAT Applied Materials Inc. | 0.08% | 444 | $321K | New |
| GM General Motors Co. | 0.08% | 4,062 | $313K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.07% | 1,608 | $298K | Reduce -42.6% |
| ACN Accenture PLC Class A | 0.07% | 2,385 | $297K | Reduce -12.9% |
| KBE SS SPDR S&P Bank ETF | 0.07% | 4,292 | $293K | Add +0.4% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,405 | $289K | Add +0.9% |
| ALL Allstate Corp. | 0.07% | 1,215 | $289K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 2,104 | $288K | Reduce -27.8% |
| BAC Bank of America Corp. | 0.07% | 4,796 | $273K | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -0.5% | 2.28% | −1.02 |
| PFE Pfizer Inc. | Reduce -6.2% | 2.78% | −0.92 |
| VLO Valero Energy Corp. | Reduce -18.9% | 1.63% | −0.41 |
| EPD Enterprise Products Partners | Reduce -0.8% | 3.36% | −0.37 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| CVX Chevron Corp. | Reduce -1.0% | 0.72% | −0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 5.76% | −0.23 |
| OKE Oneok Inc. | Reduce -18.6% | 0.63% | −0.23 |
| PYPL PayPal Holdings Inc. | Reduce -10.9% | 0.84% | −0.22 |
| XLE SS Energy Select Sector | Reduce -34.8% | 0.14% | −0.13 |
| RPV Invesco S&P 500 Pure Value E | Reduce -11.2% | 0.91% | −0.12 |
| REGN Regeneron Pharmaceuticals | Reduce -19.0% | 0.18% | −0.12 |
| FISV Fiserv Inc. | Reduce -8.7% | 0.33% | −0.11 |
| RTX RTX Corp. | Sold out | 0.00% | −0.10 |
| IHI iShares U.S. Medical Devices | Reduce -29.3% | 0.16% | −0.10 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -55.3% | 0.06% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -5.0% | 0.64% | −0.07 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -12.9% | 0.07% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.20% | −0.07 |
| AMGN Amgen Inc. | Reduce -16.0% | 0.27% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -27.8% | 0.07% | −0.06 |
| XLB SS Materials Select Sector | Reduce -9.2% | 0.37% | −0.06 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -32.2% | 0.12% | −0.05 |
| PSX Phillips 66 | Reduce -14.0% | 0.16% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.9% | 0.38% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -14.5% | 0.23% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -42.6% | 0.07% | −0.05 |
| BP BP PLC-Spons ADR | Reduce -18.6% | 0.06% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -13.9% | 0.15% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.09% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.4% | 0.56% | −0.04 |
| FDX FedEx Corp. | Reduce -4.6% | 0.13% | −0.04 |
| IYT iShares US Transportation Et | Reduce -44.8% | 0.05% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -7.6% | 0.45% | −0.03 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -11.5% | 0.13% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.8% | 0.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -33.3% | 0.24% | −0.03 |
| KBWB Invesco KBW Bank ETF | Reduce -10.4% | 1.81% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 0.06% | −0.02 |
| DE Deere & Co. | Reduce -24.9% | 0.06% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -12.3% | 0.05% | −0.01 |
| PM Philip Morris International | Reduce -5.3% | 0.25% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -19.1% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | New | 0.60% | +0.60 |
| CRM Salesforce Inc. | Add +118.9% | 0.74% | +0.31 |
| INTU Intuit Inc. | Add +391.3% | 0.40% | +0.26 |
| NOW ServiceNow Inc. | New | 0.23% | +0.23 |
| STX Seagate Technology Holdings | New | 0.12% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +7.5% | 0.76% | +0.10 |
| LPLA LPL Financial Holdings Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.08% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +3.7% | 1.01% | +0.07 |
| AXP American Express Co. | Add +0.4% | 1.35% | +0.06 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.05% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 0.49% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| CEG Constellation Energy | New | 0.05% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.7% | 0.37% | +0.04 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.37% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.52% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.21% | +0.03 |
| AMLP Alerian MLP ETF | Add +13.9% | 0.42% | +0.02 |
| TSLA Tesla Inc. | Add +0.1% | 0.34% | +0.02 |
| MS Morgan Stanley | Add +0.5% | 0.10% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +0.3% | 0.10% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.21% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.19% | +0.01 |
| PGR Progressive Corp. | Add +1.6% | 0.25% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +18.6% | 0.09% | +0.01 |
| ET Energy Transfer LP | Add +17.0% | 0.10% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.09% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.15% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.07% | +0.01 |
| ALL Allstate Corp. | Add +0.6% | 0.07% | +0.01 |
| KBE SS SPDR S&P Bank ETF | Add +0.4% | 0.07% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1.0% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Add +0.7% | 0.06% | +0.00 |
| GM General Motors Co. | Add +0.2% | 0.08% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +0.9% | 0.07% | −0.00 |
| BKNG Booking Holdings Inc. | Add +0.4% | 0.69% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.06% | −0.00 |
| WMT Walmart Inc. | Add +8.4% | 0.09% | −0.01 |
| MSFT Microsoft Corp. | Add +5.6% | 1.72% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +3.2% | 0.05% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.4% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 119 | $413.3M | AAPL, VB, GOOG, META, BRK.B |
| Q1 2026 | 115 | $386.5M | AAPL, VB, GOOG, META, BRK.B |
| Q4 2025 | 116 | $401.5M | AAPL, GOOG, VB, META, BRK.B |
| Q3 2025 | 121 | $393.4M | AAPL, VB, GOOG, META, BRK.B |
| Q2 2025 | 116 | $364.1M | AAPL, VB, META, BRK.B, GOOG |
| Q1 2025 | 109 | $300.3M | AAPL, BRK.B, META, GOOG, PFE |
| Q4 2024 | 104 | $300.2M | AAPL, BRK.B, META, GOOG, PFE |
| Q3 2024 | 98 | $273.7M | AAPL, BRK.B, META, GOOG, VBK |
| Q2 2024 | 106 | $313.2M | AAPL, KBWB, BRK.B, META, GOOG |
| Q1 2024 | 105 | $304.8M | AAPL, KBWB, BRK.B, META, GOOG |