WP Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), WP Advisors, LLC reported 121 stock positions worth $393.4 million. Its top holding was Apple (AAPL) at 10.6% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.5%) and Alphabet Class C (GOOG, 7.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 2, added to 64 and reduced 40. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $393.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004384 ↗ filed Oct 22, 2025
Holdings Value
Holdings 121 stocks · $393.4M
| AAPL Apple Inc. | 10.56% | 163,090 | $41.5M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.48% | 131,259 | $33.4M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 7.27% | 117,454 | $28.6M | Add +1.1% |
| META Meta Platforms Inc. Class A | 6.73% | 36,063 | $26.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.51% | 50,920 | $25.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.17% | 108,942 | $20.3M | Reduce -3.8% |
| PFE Pfizer Inc. | 3.44% | 531,344 | $13.5M | Add +0.5% |
| NFLX Netflix Inc. | 3.16% | 10,372 | $12.4M | Reduce -1.5% |
| EPD Enterprise Products Partners | 2.94% | 369,442 | $11.6M | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.79% | 36,837 | $11.0M | Reduce -4.5% |
| V Visa Inc. Class A | 2.15% | 24,722 | $8.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 2.07% | 23,569 | $8.1M | Add +28.8% |
| ABBV Abbvie Inc. | 2.03% | 34,524 | $8.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.99% | 15,120 | $7.8M | Reduce -1.7% |
| KBWB Invesco KBW Bank ETF | 1.84% | 92,500 | $7.2M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 1.84% | 107,811 | $7.2M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.64% | 29,435 | $6.5M | Reduce -1.1% |
| VLO Valero Energy Corp. | 1.57% | 36,262 | $6.2M | Add +0.0% |
| AXP American Express Co. | 1.43% | 16,914 | $5.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.41% | 17,617 | $5.6M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.33% | 17,766 | $5.2M | Reduce -1.8% |
| AMD Advanced Micro Devices | 1.06% | 25,834 | $4.2M | Reduce -3.0% |
| RPV Invesco S&P 500 Pure Value E | 0.94% | 37,077 | $3.7M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.87% | 636 | $3.4M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.79% | 57,876 | $3.1M | Add +0.3% |
| OKE Oneok Inc. | 0.72% | 38,677 | $2.8M | Reduce -0.6% |
| CVX Chevron Corp. | 0.71% | 18,089 | $2.8M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.66% | 4,233 | $2.6M | Reduce -12.6% |
| XLP SS Consumer Staples Sel Sect | 0.64% | 32,128 | $2.5M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 11,948 | $2.5M | Reduce -6.4% |
| MO Altria Group Inc. | 0.59% | 35,061 | $2.3M | Add +1.7% |
| CRM Salesforce Inc. | 0.48% | 7,929 | $1.9M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 27,443 | $1.8M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.45% | 12,589 | $1.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 18,787 | $1.6M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 13,710 | $1.6M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.39% | 15,850 | $1.6M | Reduce -3.8% |
| XLB SS Materials Select Sector | 0.38% | 16,853 | $1.5M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,402 | $1.5M | Add +8.9% |
| TSLA Tesla Inc. | 0.38% | 3,343 | $1.5M | Add +31.5% |
| QCOM Qualcomm Inc. | 0.36% | 8,605 | $1.4M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 3,208 | $1.3M | No change |
| WFC Wells Fargo & Co. | 0.32% | 14,932 | $1.3M | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.32% | 20,680 | $1.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,025 | $1.2M | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 40,996 | $1.2M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.31% | 2,420 | $1.2M | Reduce -15.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.30% | 6,411 | $1.2M | Reduce -3.9% |
| PGR Progressive Corp. | 0.30% | 4,809 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,272 | $1.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.29% | 4,689 | $1.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.29% | 4,014 | $1.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 18,867 | $1.1M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,000 | $1.1M | Reduce -4.6% |
| PM Philip Morris International | 0.26% | 6,414 | $1.0M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.26% | 6,988 | $1.0M | New |
| AMGN Amgen Inc. | 0.26% | 3,672 | $1.0M | Add +0.8% |
| ADBE Adobe Inc. | 0.25% | 2,811 | $992K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.24% | 7,187 | $943K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.24% | 397 | $928K | No change |
| ORCL Oracle Corp. | 0.23% | 3,240 | $911K | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.22% | 1,720 | $858K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,616 | $858K | Reduce -5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.21% | 12,655 | $823K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.18% | 8,369 | $716K | Reduce -11.6% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 3,900 | $697K | No change |
| SCHA Schwab US Small-Cap ETF | 0.17% | 24,164 | $674K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,394 | $669K | Add +0.1% |
| MU Micron Technology Inc. | 0.16% | 3,842 | $643K | Reduce -2.5% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 14,390 | $618K | Reduce -34.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 2,100 | $617K | Add +0.1% |
| PSX Phillips 66 | 0.16% | 4,507 | $613K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,509 | $613K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 618 | $598K | Add +32.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 873 | $582K | Reduce -4.3% |
| MPWR Monolithic Power Systems Inc. | 0.13% | 573 | $527K | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,087 | $520K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.13% | 7,053 | $518K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.13% | 10,362 | $508K | Add +60.0% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,018 | $494K | Reduce -3.0% |
| DHI D.R. Horton Inc. | 0.12% | 2,732 | $463K | Reduce -1.6% |
| FDX FedEx Corp. | 0.11% | 1,917 | $452K | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 7,817 | $434K | New |
| INTU Intuit Inc. | 0.11% | 632 | $432K | No change |
| EFA iShares MSCI Eafe ETF | 0.11% | 4,620 | $431K | No change |
| XLI SS Industrial Select Sector | 0.11% | 2,788 | $430K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,946 | $426K | Add +0.3% |
| ITB iShares U.S. Home Constructi | 0.10% | 3,733 | $400K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,551 | $356K | Add +1.0% |
| IYT iShares US Transportation Et | 0.09% | 4,916 | $353K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 3,210 | $346K | No change |
| RTX RTX Corp. | 0.09% | 2,013 | $337K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.08% | 2,927 | $330K | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,526 | $329K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.08% | 551 | $329K | Add +0.2% |
| WMT Walmart Inc. | 0.08% | 3,169 | $327K | Add +0.3% |
| DELL Dell Technologies -C | 0.08% | 2,110 | $299K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 373 | $297K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,219 | $292K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.07% | 8,242 | $284K | Add +1.3% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -2.2% | 6.73% | −0.75 |
| NFLX Netflix Inc. | Reduce -1.5% | 3.16% | −0.71 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.8% | 8.48% | −0.49 |
| PYPL PayPal Holdings Inc. | Reduce -2.0% | 1.84% | −0.41 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 6.51% | −0.31 |
| OKE Oneok Inc. | Reduce -0.6% | 0.72% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.64% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.5% | 2.79% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -15.7% | 0.31% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -0.2% | 0.87% | −0.14 |
| MSFT Microsoft Corp. | Reduce -1.7% | 1.99% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -12.6% | 0.66% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.29% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -6.3% | 0.32% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 1.33% | −0.06 |
| PM Philip Morris International | Reduce -0.3% | 0.26% | −0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -34.9% | 0.16% | −0.06 |
| MMM 3M Co. | Sold out | 0.00% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.4% | 0.63% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.1% | 0.25% | −0.05 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -11.6% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -5.0% | 0.36% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -3.8% | 0.39% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.9% | 0.30% | −0.02 |
| REGN Regeneron Pharmaceuticals | Reduce -4.6% | 0.29% | −0.02 |
| FDX FedEx Corp. | Reduce -8.0% | 0.11% | −0.02 |
| EBAY eBay Inc. | Reduce -26.7% | 0.06% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.6% | 0.22% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Reduce -14.3% | 0.06% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.05% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.15% | −0.01 |
| GM General Motors Co. | Reduce -11.0% | 0.07% | +0.00 |
| KBWB Invesco KBW Bank ETF | Reduce -0.9% | 1.84% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.29% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.0% | 0.13% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -1.6% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Reduce -3.0% | 1.06% | +0.02 |
| MU Micron Technology Inc. | Reduce -2.5% | 0.16% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.31% | +0.07 |
| NVDA Nvidia Corp. | Reduce -3.8% | 5.17% | +0.25 |
| AAPL Apple Inc. | Reduce -0.3% | 10.56% | +1.34 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +1.1% | 7.27% | +1.61 |
| UNH Unitedhealth Group Inc. | Add +28.8% | 2.07% | +0.50 |
| ABBV Abbvie Inc. | Add +0.5% | 2.03% | +0.28 |
| SHOP Shopify Inc. Class A | New | 0.26% | +0.26 |
| VLO Valero Energy Corp. | Add +0.0% | 1.57% | +0.23 |
| TSLA Tesla Inc. | Add +31.5% | 0.38% | +0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| DELL Dell Technologies -C | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.38% | +0.07 |
| LHX L3HARRIS Technologies Inc. | New | 0.06% | +0.06 |
| LULU Lululemon Athletica Inc. | New | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.3% | 0.15% | +0.05 |
| ORCL Oracle Corp. | Add +3.4% | 0.23% | +0.04 |
| MO Altria Group Inc. | Add +1.7% | 0.59% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.13% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.41% | +0.01 |
| CVX Chevron Corp. | Add +1.2% | 0.71% | +0.01 |
| PSX Phillips 66 | Add +0.8% | 0.16% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | +0.01 |
| ITB iShares U.S. Home Constructi | Add +0.1% | 0.10% | +0.01 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.09% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.41% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.17% | +0.00 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.22% | +0.00 |
| MS Morgan Stanley | Add +0.7% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.08% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.17% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.3% | 0.07% | +0.00 |
| TTD Trade Desk Inc./the Class A | Add +60.0% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.06% | +0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.07% | −0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.13% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.3% | 0.05% | −0.00 |
| IYF iShares US Financials ETF | Add +0.3% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.08% | −0.00 |
| WMT Walmart Inc. | Add +0.3% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.08% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.08% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.5% | 0.16% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.7% | 0.42% | −0.00 |
| IYT iShares US Transportation Et | Add +0.3% | 0.09% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.4% | 0.11% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.07% | −0.00 |
| MA Mastercard Inc. Class A | Add +0.3% | 0.05% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.0% | 0.09% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.31% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.29% | −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 |