WP Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), WP Advisors, LLC reported 106 stock positions worth $313.2 million. Its top holding was Apple (AAPL) at 12.1% of the portfolio, followed by Invesco KBW Bank ETF (KBWB, 7.8%) and Berkshire Hathaway Class B (BRK.B, 6.7%). Compared with Q1 2024, it opened 5 new positions, sold out of 4, added to 39 and reduced 56. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Invesco KBW Bank ETF (KBWB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $313.2M (Q2 2024)
- SEC Filing
- 0001172661-24-002973 ↗ filed Jul 30, 2024
Holdings Value
Holdings 106 stocks · $313.2M
| AAPL Apple Inc. | 12.07% | 179,483 | $37.8M | Reduce -0.2% |
| KBWB Invesco KBW Bank ETF | 7.81% | 457,140 | $24.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.68% | 51,462 | $20.9M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 5.99% | 37,232 | $18.8M | Add +7.8% |
| GOOG Alphabet Inc. Class C | 5.17% | 88,314 | $16.2M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.52% | 44,092 | $11.0M | Reduce -3.5% |
| EPD Enterprise Products Partners | 3.04% | 328,639 | $9.5M | Add +2.1% |
| NFLX Netflix Inc. | 2.77% | 12,848 | $8.7M | Reduce -3.0% |
| RPV Invesco S&P 500 Pure Value E | 2.53% | 94,993 | $7.9M | Reduce -6.4% |
| OKE Oneok Inc. | 2.44% | 93,885 | $7.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.32% | 16,266 | $7.3M | Add +4.4% |
| NVDA Nvidia Corp. | 2.21% | 56,061 | $6.9M | Reduce -1.0% |
| PYPL PayPal Holdings Inc. | 2.21% | 119,315 | $6.9M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 2.09% | 67,303 | $6.5M | Reduce -3.0% |
| V Visa Inc. Class A | 2.01% | 23,982 | $6.3M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.94% | 35,481 | $6.1M | Reduce -0.3% |
| VLO Valero Energy Corp. | 1.82% | 36,455 | $5.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.64% | 26,645 | $5.1M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 19,904 | $4.3M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.37% | 17,774 | $4.3M | Reduce -0.9% |
| AXP American Express Co. | 1.31% | 17,728 | $4.1M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.19% | 18,405 | $3.7M | Add +0.6% |
| CVX Chevron Corp. | 0.99% | 19,760 | $3.1M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.96% | 72,762 | $3.0M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.88% | 2,611 | $2.7M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.85% | 672 | $2.7M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 32,513 | $2.5M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.79% | 4,883 | $2.5M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 12,959 | $2.4M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.73% | 81,294 | $2.3M | Add +24.6% |
| ROP Roper Technologies Inc. | 0.71% | 3,958 | $2.2M | Reduce -2.7% |
| XLB SS Materials Select Sector | 0.71% | 25,260 | $2.2M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.70% | 11,013 | $2.2M | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.64% | 13,752 | $2.0M | Reduce -2.0% |
| CRM Salesforce Inc. | 0.61% | 7,485 | $1.9M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.61% | 4,044 | $1.9M | Reduce -2.4% |
| IHI iShares U.S. Medical Devices | 0.55% | 30,512 | $1.7M | Reduce -4.3% |
| ACN Accenture PLC Class A | 0.53% | 5,445 | $1.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 3,243 | $1.6M | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 26,975 | $1.6M | Add +0.3% |
| MO Altria Group Inc. | 0.49% | 33,765 | $1.5M | Add +1.5% |
| ADBE Adobe Inc. | 0.46% | 2,610 | $1.4M | Add +6.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.46% | 21,265 | $1.4M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 13,377 | $1.4M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.41% | 1,504 | $1.3M | Reduce -4.6% |
| AMGN Amgen Inc. | 0.41% | 4,084 | $1.3M | Reduce -7.8% |
| XBI SS SPDR S&P Biotech ETF | 0.40% | 13,544 | $1.3M | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 24,564 | $1.2M | Reduce -11.7% |
| XLK SS Technology Select Sector | 0.38% | 5,277 | $1.2M | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.35% | 30,667 | $1.1M | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.35% | 18,302 | $1.1M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 6,766 | $1.1M | Add +0.0% |
| AMD Advanced Micro Devices | 0.33% | 6,360 | $1.0M | Add +0.6% |
| PGR Progressive Corp. | 0.33% | 4,904 | $1.0M | Reduce -2.2% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.32% | 24,289 | $990K | Add +124.4% |
| TSLA Tesla Inc. | 0.31% | 4,936 | $977K | Add +3.1% |
| UBER Uber Technologies Inc. | 0.31% | 13,260 | $964K | No change |
| LMT Lockheed Martin Corp. | 0.30% | 2,006 | $937K | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,994 | $910K | Add +0.8% |
| FDX FedEx Corp. | 0.27% | 2,863 | $858K | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 4,871 | $847K | Reduce -1.0% |
| PM Philip Morris International | 0.25% | 7,820 | $792K | Add +3.7% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,364 | $754K | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,733 | $731K | No change |
| VFH Vanguard Financials ETF | 0.23% | 7,125 | $712K | Add +2.4% |
| MELI MercadoLibre Inc. | 0.23% | 429 | $705K | Reduce -6.5% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 9,350 | $673K | Reduce -13.0% |
| VXUS Vanguard Total Intl Stock | 0.20% | 10,600 | $639K | Reduce -11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,667 | $624K | Reduce -21.9% |
| ICE Intercontinental Exchange Inc. | 0.19% | 4,344 | $595K | Reduce -8.9% |
| PSX Phillips 66 | 0.19% | 4,144 | $585K | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 13,106 | $574K | Reduce -7.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,537 | $550K | Add +6.0% |
| MU Micron Technology Inc. | 0.17% | 3,953 | $520K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,410 | $513K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,082 | $478K | No change |
| INTU Intuit Inc. | 0.15% | 722 | $475K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 867 | $472K | Add +35.0% |
| ORCL Oracle Corp. | 0.14% | 18,065 | $449K | Add +500.6% |
| MDY State Street SPDR S&P Midcap | 0.14% | 812 | $435K | Reduce -11.3% |
| KBE SS SPDR S&P Bank ETF | 0.14% | 9,367 | $435K | Reduce -9.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 5,306 | $416K | Add +1.8% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 506 | $416K | Reduce -16.4% |
| GM General Motors Co. | 0.12% | 8,251 | $383K | Add +0.3% |
| NTR Nutrien Ltd. | 0.12% | 7,450 | $379K | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.12% | 3,101 | $378K | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,251 | $358K | Add +0.3% |
| FMC FMC Corp. | 0.11% | 6,040 | $348K | Reduce -9.7% |
| IYT iShares US Transportation Et | 0.11% | 5,078 | $332K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.10% | 2,727 | $314K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 7,863 | $313K | Add +1.2% |
| COP Conocophillips | 0.09% | 2,572 | $294K | Reduce -3.7% |
| MMM 3M Co. | 0.09% | 2,856 | $292K | Reduce -17.2% |
| WMT Walmart Inc. | 0.09% | 4,236 | $287K | Add +0.7% |
| DE Deere & Co. | 0.08% | 703 | $263K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,399 | $255K | No change |
| XYZ Block Inc. | 0.08% | 3,890 | $251K | Reduce -4.9% |
| ACWV iShares MSCI Global Min Vol | 0.08% | 2,300 | $241K | Reduce -16.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.08% | 18,812 | $236K | Add +1.2% |
| PG The Procter & Gamble Co. | 0.07% | 1,424 | $235K | Reduce -7.0% |
Portfolio Sells Q1 2024 → Q2 2024
| KBWB Invesco KBW Bank ETF | Reduce -4.7% | 7.81% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 6.68% | −0.48 |
| RPV Invesco S&P 500 Pure Value E | Reduce -6.4% | 2.53% | −0.41 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.5% | 3.52% | −0.38 |
| VLO Valero Energy Corp. | Reduce -2.8% | 1.82% | −0.27 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.26 |
| V Visa Inc. Class A | Reduce -0.3% | 2.01% | −0.19 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.94% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 2.09% | −0.14 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.61% | −0.13 |
| XBI SS SPDR S&P Biotech ETF | Reduce -17.8% | 0.40% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.37% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.2% | 0.53% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.76% | −0.09 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.08 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.7% | 0.39% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -4.3% | 0.55% | −0.07 |
| XLB SS Materials Select Sector | Reduce -0.8% | 0.71% | −0.06 |
| XLF SS Financial Select Sector | Reduce -1.2% | 0.96% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -7.8% | 0.35% | −0.06 |
| OKE Oneok Inc. | Reduce -0.7% | 2.44% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -21.9% | 0.20% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -13.0% | 0.21% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -2.0% | 0.64% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.99% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -2.7% | 0.71% | −0.04 |
| XYZ Block Inc. | Reduce -4.9% | 0.08% | −0.03 |
| AXP American Express Co. | Reduce -1.4% | 1.31% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -11.2% | 0.20% | −0.03 |
| FMC FMC Corp. | Reduce -9.7% | 0.11% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -11.3% | 0.14% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.1% | 0.24% | −0.03 |
| MMM 3M Co. | Reduce -17.2% | 0.09% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -8.9% | 0.19% | −0.03 |
| KBE SS SPDR S&P Bank ETF | Reduce -9.6% | 0.14% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -16.9% | 0.08% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.46% | −0.02 |
| COP Conocophillips | Reduce -3.7% | 0.09% | −0.02 |
| PGR Progressive Corp. | Reduce -2.2% | 0.33% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -5.2% | 0.12% | −0.01 |
| ALL Allstate Corp. | Reduce -6.5% | 0.07% | −0.01 |
| NTR Nutrien Ltd. | Reduce -1.3% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.9% | 0.18% | −0.01 |
| FDX FedEx Corp. | Reduce -3.2% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -7.0% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -7.8% | 0.41% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -6.5% | 0.23% | −0.00 |
| MPWR Monolithic Power Systems Inc. | Reduce -16.4% | 0.13% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +2.9% | 5.17% | +0.89 |
| META Meta Platforms Inc. Class A | Add +7.8% | 5.99% | +0.49 |
| MSFT Microsoft Corp. | Add +4.4% | 2.32% | +0.17 |
| SQM Quimica Y Minera Chil-SP ADR | Add +124.4% | 0.32% | +0.14 |
| PFE Pfizer Inc. | Add +24.6% | 0.73% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.64% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.07% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | Add +6.8% | 0.46% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.29% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +35.0% | 0.15% | +0.04 |
| TSLA Tesla Inc. | Add +3.1% | 0.31% | +0.04 |
| PM Philip Morris International | Add +3.7% | 0.25% | +0.03 |
| ORCL Oracle Corp. | Add +500.6% | 0.14% | +0.02 |
| MO Altria Group Inc. | Add +1.5% | 0.49% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.52% | +0.01 |
| MU Micron Technology Inc. | Add +0.1% | 0.17% | +0.01 |
| WMT Walmart Inc. | Add +0.7% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | +0.01 |
| BBWI Bath & Body Works Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.79% | +0.01 |
| WFC Wells Fargo & Co. | Add +1.7% | 0.35% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.30% | +0.00 |
| BAC Bank of America Corp. | Add +1.2% | 0.10% | +0.00 |
| GM General Motors Co. | Add +0.3% | 0.12% | 0.00 |
| INTU Intuit Inc. | Add +0.1% | 0.15% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.13% | −0.00 |
| F Ford Motor Co. | Add +1.2% | 0.08% | −0.01 |
| VFH Vanguard Financials ETF | Add +2.4% | 0.23% | −0.01 |
| DE Deere & Co. | Add +0.3% | 0.08% | −0.01 |
| IYT iShares US Transportation Et | Add +0.3% | 0.11% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 1.19% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.0% | 0.35% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.80% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.46% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.50% | −0.03 |
| PSX Phillips 66 | Add +0.8% | 0.19% | −0.03 |
| DIS The Walt Disney Co. | Add +6.0% | 0.18% | −0.03 |
| EPD Enterprise Products Partners | Add +2.1% | 3.04% | −0.04 |
| AMD Advanced Micro Devices | Add +0.6% | 0.33% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.6% | 1.39% | −0.07 |
| PYPL PayPal Holdings Inc. | Add +6.8% | 2.21% | −0.24 |
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 |