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

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 Q2 2025 Q3 2025: $393.4M $393.4M Q3 2025 Q4 2025: $401.5M Q4 2025 Q1 2026: $386.5M Q1 2026 Q2 2026: $413.3M Q2 2026

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%
ACWV iShares MSCI Global Min Vol 0.07% 2,358 $283K No change
GM General Motors Co. 0.07% 4,628 $282K Reduce -11.0%
ALL Allstate Corp. 0.07% 1,311 $281K Add +0.5%
MS Morgan Stanley 0.07% 1,748 $278K Add +0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 2,434 $271K Add +1.1%
ET Energy Transfer LP 0.07% 15,632 $268K Add +1.9%
KBE SS SPDR S&P Bank ETF 0.06% 4,235 $252K Reduce -14.3%
EBAY eBay Inc. 0.06% 2,743 $249K Reduce -26.7%
IYF iShares US Financials ETF 0.06% 1,926 $244K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,722 $244K Add +0.5%
LHX L3HARRIS Technologies Inc. 0.06% 780 $238K New
DE Deere & Co. 0.06% 508 $233K Add +0.2%
DECK Deckers Outdoor Corp. 0.06% 2,288 $232K No change
LULU Lululemon Athletica Inc. 0.06% 1,294 $230K New
BSV Vanguard Short-Term Bond ETF 0.06% 2,770 $219K New
SCHX Schwab US Large-Cap ETF 0.05% 8,205 $216K New
SCHW Schwab (charles) Corp. 0.05% 2,243 $214K Add +0.3%
LPLA LPL Financial Holdings Inc. 0.05% 642 $214K No change
MA Mastercard Inc. Class A 0.05% 369 $210K Add +0.3%
PG The Procter & Gamble Co. 0.05% 1,359 $209K Reduce -3.3%
KO The Coca-Cola Co. 0.05% 3,035 $201K Add +0.7%

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

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