WP Advisors, LLC

Name: WP Advisors, LLC 13F holdings, Q2 2025
Creator: WP Advisors, LLC
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), WP Advisors, LLC reported 116 stock positions worth $364.1 million. Its top holding was Apple (AAPL) at 9.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 9.0%) and Meta Platforms Class A (META, 7.5%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 84 and reduced 14. The biggest buy was Vanguard Most SM-Cap ETF-Usd (VB, shares +461%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −93%).

Most Recent 13F: Q2 2026
Location: San Francisco, CA
CIK: 0001697796
Portfolio Value: $364.1M (Q2 2025)
SEC Filing: 0001172661-25-002966 ↗ filed Aug 8, 2025

Holdings Value

Holdings 116 stocks · $364.1M


AAPL Apple Inc.	9.22%	163,560	$33.6M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	8.97%	137,894	$32.7M	Add +460.7%
META Meta Platforms Inc. Class A	7.48%	36,887	$27.2M	Add +5.3%
BRK.B Berkshire Hathaway Inc. Class B	6.82%	51,126	$24.8M	Add +1.4%
GOOG Alphabet Inc. Class C	5.66%	116,135	$20.6M	Add +7.9%
NVDA Nvidia Corp.	4.92%	113,278	$17.9M	Add +49.2%
NFLX Netflix Inc.	3.87%	10,532	$14.1M	Add +0.3%
PFE Pfizer Inc.	3.52%	528,805	$12.8M	Add +2.4%
EPD Enterprise Products Partners	3.10%	364,271	$11.3M	Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.93%	38,551	$10.7M	Reduce -0.1%
V Visa Inc. Class A	2.41%	24,675	$8.8M	Add +2.1%
PYPL PayPal Holdings Inc.	2.25%	110,052	$8.2M	Add +0.8%
MSFT Microsoft Corp.	2.10%	15,381	$7.7M	Add +6.7%
KBWB Invesco KBW Bank ETF	1.84%	93,352	$6.7M	Add +0.9%
AMZN Amazon.com Inc.	1.79%	29,749	$6.5M	Add +45.4%
ABBV Abbvie Inc.	1.75%	34,347	$6.4M	Add +1.4%
UNH Unitedhealth Group Inc.	1.57%	18,303	$5.7M	Add +259.2%
AXP American Express Co.	1.48%	16,868	$5.4M	Add +1.8%
JPM JPMorgan Chase & Co.	1.40%	17,596	$5.1M	Add +2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.39%	18,082	$5.1M	Add +5.5%
VLO Valero Energy Corp.	1.34%	36,248	$4.9M	Add +0.9%
AMD Advanced Micro Devices	1.04%	26,623	$3.8M	Add +129.0%
BKNG Booking Holdings Inc.	1.01%	637	$3.7M	Reduce -0.2%
RPV Invesco S&P 500 Pure Value E	0.95%	36,775	$3.4M	Reduce -0.7%
OKE Oneok Inc.	0.87%	38,927	$3.2M	Reduce -3.6%
XLF SS Financial Select Sector	0.83%	57,695	$3.0M	Add +3.4%
VOO Vanguard S&P 500 ETF	0.76%	4,842	$2.8M	Add +13.6%
XLP SS Consumer Staples Sel Sect	0.71%	31,909	$2.6M	Add +2.4%
CVX Chevron Corp.	0.70%	17,873	$2.6M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.68%	12,771	$2.5M	Reduce -0.8%
CRM Salesforce Inc.	0.56%	7,495	$2.0M	Add +14.6%
MO Altria Group Inc.	0.56%	34,470	$2.0M	Add +2.1%
IJH iShares Core S&P Midcap ETF	0.47%	27,355	$1.7M	Add +0.3%
XLV SS Health Care Select Sector	0.46%	12,532	$1.7M	Add +4.4%
ROP Roper Technologies Inc.	0.45%	2,871	$1.6M	Add +0.1%
UBER Uber Technologies Inc.	0.42%	16,471	$1.5M	Add +9.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.42%	18,664	$1.5M	Add +0.5%
IJR iShares Core S&P Small-Cap E	0.41%	13,660	$1.5M	Add +0.4%
XLB SS Materials Select Sector	0.40%	16,779	$1.5M	Add +0.5%
QCOM Qualcomm Inc.	0.40%	9,055	$1.4M	Add +4.4%
VRTX Vertex Pharmaceuticals Inc.	0.39%	3,208	$1.4M	Add +0.3%
ACN Accenture PLC Class A	0.39%	4,719	$1.4M	Add +1.0%
IHI iShares U.S. Medical Devices	0.38%	22,061	$1.4M	Reduce -0.8%
PGR Progressive Corp.	0.35%	4,807	$1.3M	Add +1.9%
COST Costco Wholesale Corp.	0.34%	1,260	$1.2M	Add +1.0%
WFC Wells Fargo & Co.	0.33%	14,850	$1.2M	Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.32%	6,670	$1.2M	Reduce -0.6%
PM Philip Morris International	0.32%	6,432	$1.2M	Add +2.7%
SCHM Schwab US Mid Cap ETF	0.31%	40,822	$1.1M	Add +0.4%
TSM Taiwan Semiconductor-SP ADR	0.31%	4,962	$1.1M	Add +10.1%
REGN Regeneron Pharmaceuticals	0.30%	2,096	$1.1M	Add +0.1%
ADBE Adobe Inc.	0.30%	2,813	$1.1M	Add +10.8%
VEA Vanguard Ftse Developed ETF	0.29%	18,777	$1.1M	Add +0.8%
MELI MercadoLibre Inc.	0.28%	397	$1.0M	No change
XLK SS Technology Select Sector	0.28%	4,046	$1.0M	Add +15.1%
AMGN Amgen Inc.	0.28%	3,644	$1.0M	Add +1.3%
VFH Vanguard Financials ETF	0.25%	7,164	$912K	Add +0.4%
GOOGL Alphabet Inc. Class A	0.24%	5,057	$891K	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	0.23%	2,770	$842K	No change
TSLA Tesla Inc.	0.22%	2,543	$808K	Add +2.8%
ANF Abercrombie & Fitch Co. Class A	0.22%	9,469	$785K	Add +11.2%
LMT Lockheed Martin Corp.	0.21%	1,688	$782K	Add +3.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.21%	22,087	$779K	Reduce -4.5%
IBIT iShares Bitcoin Trust ETF	0.21%	12,655	$775K	Add +2.3%
ORCL Oracle Corp.	0.19%	3,133	$685K	Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,393	$611K	No change
SCHA Schwab US Small-Cap ETF	0.17%	24,087	$609K	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	2,097	$596K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	3,491	$574K	No change
ICE Intercontinental Exchange Inc.	0.16%	3,078	$565K	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	912	$563K	Add +0.3%
PSX Phillips 66	0.15%	4,470	$533K	Add +3.4%
INTU Intuit Inc.	0.14%	632	$497K	Add +1.3%
MU Micron Technology Inc.	0.13%	3,940	$486K	Add +25.8%
VXUS Vanguard Total Intl Stock	0.13%	7,018	$485K	Add +0.7%
FDX FedEx Corp.	0.13%	2,083	$474K	Add +0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.13%	6,477	$466K	New
BABA Alibaba Group Holding-SP ADR	0.12%	3,900	$442K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	1,050	$426K	Add +0.1%
MPWR Monolithic Power Systems Inc.	0.11%	572	$418K	Add +6.7%
EFA iShares MSCI Eafe ETF	0.11%	4,620	$413K	Add +1.8%
XLI SS Industrial Select Sector	0.11%	2,777	$410K	Add +0.3%
ASML ASML Holding NV-NY Reg SHS	0.10%	467	$374K	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	2,937	$363K	Add +1.6%
DHI D.R. Horton Inc.	0.10%	2,775	$358K	Add +1.0%
AGG iShares Core U.S. Aggregate	0.10%	3,517	$349K	Reduce -93.3%
ITB iShares U.S. Home Constructi	0.10%	3,729	$347K	Reduce -4.5%
IYT iShares US Transportation Et	0.09%	4,901	$336K	Add +0.3%
XOM Exxon Mobil Corp.	0.09%	2,901	$313K	Add +4.6%
VIG Vanguard Dividend Apprec ETF	0.09%	1,523	$312K	No change
MDY State Street SPDR S&P Midcap	0.09%	550	$311K	Reduce -21.1%
WMT Walmart Inc.	0.08%	3,161	$309K	Add +4.2%
RTX RTX Corp.	0.08%	2,008	$293K	Add +1.9%
ORLY O'reilly Automotive Inc.	0.08%	3,210	$289K	Add +0.9%
ACWV iShares MSCI Global Min Vol	0.08%	2,358	$280K	Add +1.0%
EBAY eBay Inc.	0.08%	3,743	$279K	No change
ET Energy Transfer LP	0.08%	15,340	$278K	Add +1.8%
KBE SS SPDR S&P Bank ETF	0.08%	4,943	$276K	Add +0.7%
XLY SS Consumer Disc Select Sect	0.07%	1,216	$264K	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	2,407	$264K	Add +1.1%

Show all 116 holdings

Portfolio Sells Q1 2025 → Q2 2025


AGG iShares Core U.S. Aggregate	Reduce -93.3%	0.10%	−1.63
OKE Oneok Inc.	Reduce -3.6%	0.87%	−0.46
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -0.1%	2.93%	−0.30
RPV Invesco S&P 500 Pure Value E	Reduce -0.7%	0.95%	−0.19
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -0.8%	0.68%	−0.11
SQM Quimica Y Minera Chil-SP ADR	Reduce -4.5%	0.21%	−0.09
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.07
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.07
IHI iShares U.S. Medical Devices	Reduce -0.8%	0.38%	−0.07
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -0.6%	0.32%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -21.1%	0.09%	−0.04
WFC Wells Fargo & Co.	Reduce -0.3%	0.33%	−0.03
ITB iShares U.S. Home Constructi	Reduce -4.5%	0.10%	−0.03
DIS The Walt Disney Co.	Reduce -22.0%	0.07%	−0.02
LPLA LPL Financial Holdings Inc.	Reduce -5.7%	0.07%	−0.01
BKNG Booking Holdings Inc.	Reduce -0.2%	1.01%	+0.03

Portfolio Buys Q1 2025 → Q2 2025


VB Vanguard Most SM-Cap ETF-Usd	Add +460.7%	8.97%	+7.16
NVDA Nvidia Corp.	Add +49.2%	4.92%	+2.18
META Meta Platforms Inc. Class A	Add +5.3%	7.48%	+0.76
UNH Unitedhealth Group Inc.	Add +259.2%	1.57%	+0.68
AMD Advanced Micro Devices	Add +129.0%	1.04%	+0.64
NFLX Netflix Inc.	Add +0.3%	3.87%	+0.61
AMZN Amazon.com Inc.	Add +45.4%	1.79%	+0.50
MSFT Microsoft Corp.	Add +6.7%	2.10%	+0.30
TTD Trade Desk Inc./the Class A	New	0.13%	+0.13
ASML ASML Holding NV-NY Reg SHS	New	0.10%	+0.10
XLY SS Consumer Disc Select Sect	New	0.07%	+0.07
GS Goldman Sachs Group Inc.	New	0.07%	+0.07
MS Morgan Stanley	New	0.07%	+0.07
DECK Deckers Outdoor Corp.	New	0.06%	+0.06
BAC Bank of America Corp.	New	0.06%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +10.1%	0.31%	+0.06
GOOG Alphabet Inc. Class C	Add +7.9%	5.66%	+0.06
MA Mastercard Inc. Class A	New	0.06%	+0.06
SCHW Schwab (charles) Corp.	New	0.06%	+0.06
UBER Uber Technologies Inc.	Add +9.1%	0.42%	+0.06
MMM 3M Co.	New	0.06%	+0.06
ORCL Oracle Corp.	Add +1.5%	0.19%	+0.04
MU Micron Technology Inc.	Add +25.8%	0.13%	+0.04
XLK SS Technology Select Sector	Add +15.1%	0.28%	+0.04
VOO Vanguard S&P 500 ETF	Add +13.6%	0.76%	+0.03
IBIT iShares Bitcoin Trust ETF	Add +2.3%	0.21%	+0.02
MPWR Monolithic Power Systems Inc.	Add +6.7%	0.11%	+0.01
INTU Intuit Inc.	Add +1.3%	0.14%	+0.01
TSLA Tesla Inc.	Add +2.8%	0.22%	+0.01
ANF Abercrombie & Fitch Co. Class A	Add +11.2%	0.22%	−0.00
JPM JPMorgan Chase & Co.	Add +2.3%	1.40%	−0.00
WMT Walmart Inc.	Add +4.2%	0.08%	−0.00
RTX RTX Corp.	Add +1.9%	0.08%	−0.01
AXP American Express Co.	Add +1.8%	1.48%	−0.01
DE Deere & Co.	Add +1.6%	0.07%	−0.01
GOOGL Alphabet Inc. Class A	Add +3.0%	0.24%	−0.01
IYF iShares US Financials ETF	Add +0.3%	0.06%	−0.01
XLI SS Industrial Select Sector	Add +0.3%	0.11%	−0.01
PM Philip Morris International	Add +2.7%	0.32%	−0.01
EFA iShares MSCI Eafe ETF	Add +1.8%	0.11%	−0.01
KO The Coca-Cola Co.	Add +3.7%	0.06%	−0.01
GM General Motors Co.	Add +0.3%	0.07%	−0.01
KBE SS SPDR S&P Bank ETF	Add +0.7%	0.08%	−0.01
VXUS Vanguard Total Intl Stock	Add +0.7%	0.13%	−0.01
IYT iShares US Transportation Et	Add +0.3%	0.09%	−0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1.1%	0.07%	−0.01
ACWV iShares MSCI Global Min Vol	Add +1.0%	0.08%	−0.01
PG The Procter & Gamble Co.	Add +4.9%	0.06%	−0.01
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.3%	0.15%	−0.01
ALL Allstate Corp.	Add +1.4%	0.07%	−0.02

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