WP Advisors, LLC

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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $304.8M Q1 2024 Q2 2024: $313.2M Q2 2024 Q3 2024: $273.7M Q3 2024 Q4 2024: $300.2M Q4 2024 Q1 2025: $300.3M Q1 2025 Q2 2025: $364.1M $364.1M Q2 2025 Q3 2025: $393.4M Q3 2025 Q4 2025: $401.5M Q4 2025 Q1 2026: $386.5M Q1 2026 Q2 2026: $413.3M Q2 2026

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%
GS Goldman Sachs Group Inc. 0.07% 371 $263K New
ALL Allstate Corp. 0.07% 1,305 $263K Add +1.4%
DE Deere & Co. 0.07% 507 $258K Add +1.6%
GM General Motors Co. 0.07% 5,199 $256K Add +0.3%
MS Morgan Stanley 0.07% 1,736 $245K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,966 $244K Reduce -22.0%
BP BP PLC-Spons ADR 0.07% 8,135 $243K Add +1.4%
LPLA LPL Financial Holdings Inc. 0.07% 642 $241K Reduce -5.7%
DECK Deckers Outdoor Corp. 0.06% 2,288 $236K New
IYF iShares US Financials ETF 0.06% 1,920 $232K Add +0.3%
PG The Procter & Gamble Co. 0.06% 1,405 $224K Add +4.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,697 $222K New
KO The Coca-Cola Co. 0.06% 3,014 $213K Add +3.7%
MA Mastercard Inc. Class A 0.06% 368 $207K New
SCHW Schwab (charles) Corp. 0.06% 2,237 $204K New
MMM 3M Co. 0.06% 1,320 $201K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$413.3MAAPL, VB, GOOG, META, BRK.B
Q1 2026 115$386.5MAAPL, VB, GOOG, META, BRK.B
Q4 2025 116$401.5MAAPL, GOOG, VB, META, BRK.B
Q3 2025 121$393.4MAAPL, VB, GOOG, META, BRK.B
Q2 2025 116$364.1MAAPL, VB, META, BRK.B, GOOG
Q1 2025 109$300.3MAAPL, BRK.B, META, GOOG, PFE
Q4 2024 104$300.2MAAPL, BRK.B, META, GOOG, PFE
Q3 2024 98$273.7MAAPL, BRK.B, META, GOOG, VBK
Q2 2024 106$313.2MAAPL, KBWB, BRK.B, META, GOOG
Q1 2024 105$304.8MAAPL, KBWB, BRK.B, META, GOOG