WP Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), WP Advisors, LLC reported 116 stock positions worth $401.5 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Alphabet Class C (GOOG, 8.6%) and Vanguard Most SM-Cap ETF-Usd (VB, 7.9%). Compared with Q3 2025, it opened 2 new positions, sold out of 7, added to 47 and reduced 64. The biggest buy was Amazon.com (AMZN, shares +122%) and the biggest sale Van Morst SML-Cap Gro-Usd (VBK, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $401.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000361 ↗ filed Jan 28, 2026
Holdings Value
Holdings 116 stocks · $401.5M
| AAPL Apple Inc. | 10.53% | 155,480 | $42.3M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 8.60% | 110,092 | $34.5M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 7.91% | 123,091 | $31.8M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 6.78% | 41,230 | $27.2M | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.10% | 48,727 | $24.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 4.99% | 107,487 | $20.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.75% | 65,241 | $15.1M | Add +121.6% |
| PFE Pfizer Inc. | 3.26% | 526,343 | $13.1M | Reduce -0.9% |
| EPD Enterprise Products Partners | 2.99% | 374,616 | $12.0M | Add +1.4% |
| NFLX Netflix Inc. | 2.98% | 127,490 | $12.0M | Add +22.9% |
| V Visa Inc. Class A | 2.21% | 25,337 | $8.9M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.18% | 28,934 | $8.7M | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 1.99% | 24,233 | $8.0M | Add +2.8% |
| ABBV Abbvie Inc. | 1.96% | 34,425 | $7.9M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.94% | 16,134 | $7.8M | Add +6.7% |
| KBWB Invesco KBW Bank ETF | 1.94% | 92,176 | $7.8M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.88% | 129,046 | $7.5M | Add +19.7% |
| AXP American Express Co. | 1.52% | 16,492 | $6.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.35% | 16,837 | $5.4M | Reduce -4.4% |
| VLO Valero Energy Corp. | 1.34% | 33,064 | $5.4M | Reduce -8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 16,936 | $4.9M | Reduce -4.7% |
| AMD Advanced Micro Devices | 1.15% | 21,639 | $4.6M | Reduce -16.2% |
| RPV Invesco S&P 500 Pure Value E | 0.95% | 36,854 | $3.8M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.83% | 621 | $3.3M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.79% | 57,930 | $3.2M | Add +0.1% |
| OKE Oneok Inc. | 0.74% | 40,241 | $3.0M | Add +4.0% |
| CVX Chevron Corp. | 0.68% | 17,969 | $2.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.65% | 4,152 | $2.6M | Reduce -1.9% |
| XLP SS Consumer Staples Sel Sect | 0.63% | 32,305 | $2.5M | Add +0.6% |
| CRM Salesforce Inc. | 0.56% | 8,524 | $2.3M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.56% | 10,550 | $2.2M | Reduce -11.7% |
| MO Altria Group Inc. | 0.49% | 33,900 | $2.0M | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.48% | 12,559 | $1.9M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.45% | 27,579 | $1.8M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.45% | 5,748 | $1.8M | Add +14.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 13,679 | $1.6M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.40% | 4,621 | $1.6M | Add +64.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 5,254 | $1.6M | Reduce -2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 36,362 | $1.6M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.37% | 3,298 | $1.5M | Reduce -1.4% |
| XLB SS Materials Select Sector | 0.37% | 32,602 | $1.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.35% | 8,333 | $1.4M | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 3,018 | $1.4M | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 6,659 | $1.3M | Add +3.9% |
| WFC Wells Fargo & Co. | 0.32% | 13,613 | $1.3M | Reduce -8.8% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 20,025 | $1.3M | Add +6.1% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 41,176 | $1.2M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.31% | 15,027 | $1.2M | Reduce -5.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,566 | $1.2M | Reduce -21.7% |
| AMGN Amgen Inc. | 0.30% | 3,637 | $1.2M | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.29% | 18,770 | $1.2M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.28% | 7,921 | $1.1M | Reduce -1.3% |
| PGR Progressive Corp. | 0.27% | 4,695 | $1.1M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.24% | 1,133 | $977K | Reduce -10.9% |
| PM Philip Morris International | 0.24% | 6,061 | $972K | Reduce -5.5% |
| VFH Vanguard Financials ETF | 0.24% | 7,221 | $964K | Add +0.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.22% | 7,169 | $902K | Reduce -14.3% |
| MU Micron Technology Inc. | 0.22% | 3,126 | $892K | Reduce -18.6% |
| ACN Accenture PLC Class A | 0.22% | 3,283 | $881K | Reduce -30.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.21% | 12,163 | $837K | Reduce -15.5% |
| LMT Lockheed Martin Corp. | 0.21% | 1,721 | $833K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.20% | 397 | $800K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,324 | $779K | Reduce -11.2% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 24,272 | $691K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,012 | $690K | Add +15.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,350 | $658K | Reduce -3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 3,545 | $629K | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 550 | $588K | Reduce -11.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 2,107 | $588K | Add +0.3% |
| PSX Phillips 66 | 0.14% | 4,389 | $566K | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 5,645 | $542K | Add +22.2% |
| VXUS Vanguard Total Intl Stock | 0.13% | 7,180 | $542K | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,197 | $518K | Add +3.6% |
| FDX FedEx Corp. | 0.13% | 1,782 | $515K | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.12% | 2,988 | $481K | Reduce -57.2% |
| ROP Roper Technologies Inc. | 0.11% | 1,031 | $459K | Reduce -57.4% |
| DELL Dell Technologies -C | 0.11% | 3,616 | $455K | Add +71.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 2,954 | $454K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 769 | $445K | Reduce -24.5% |
| ORCL Oracle Corp. | 0.11% | 2,227 | $434K | Reduce -31.3% |
| XLI SS Industrial Select Sector | 0.11% | 2,797 | $434K | Add +0.3% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 421 | $381K | Reduce -26.5% |
| INTU Intuit Inc. | 0.09% | 565 | $374K | Reduce -10.6% |
| RTX RTX Corp. | 0.09% | 2,019 | $370K | Add +0.3% |
| IYT iShares US Transportation Et | 0.09% | 4,925 | $367K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 2,500 | $366K | Reduce -35.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,952 | $355K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 7,152 | $355K | Reduce -43.5% |
| WMT Walmart Inc. | 0.09% | 3,169 | $353K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,735 | $343K | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 383 | $337K | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,530 | $336K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.08% | 553 | $334K | Add +0.4% |
| DHI D.R. Horton Inc. | 0.08% | 2,302 | $332K | Reduce -15.7% |
| MS Morgan Stanley | 0.08% | 1,859 | $330K | Add +6.3% |
| GM General Motors Co. | 0.08% | 4,043 | $329K | Reduce -12.6% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,578 | $328K | Add +21.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,438 | $291K | No change |
| BP BP PLC-Spons ADR | 0.07% | 8,350 | $290K | Add +1.3% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,384 | $283K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.4% | 2.18% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.2% | 7.91% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 6.10% | −0.41 |
| VLO Valero Energy Corp. | Reduce -8.8% | 1.34% | −0.23 |
| ROP Roper Technologies Inc. | Reduce -57.4% | 0.11% | −0.19 |
| PFE Pfizer Inc. | Reduce -0.9% | 3.26% | −0.18 |
| NVDA Nvidia Corp. | Reduce -1.3% | 4.99% | −0.17 |
| SHOP Shopify Inc. Class A | Reduce -57.2% | 0.12% | −0.14 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Reduce -31.3% | 0.11% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Reduce -43.5% | 0.09% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 1.22% | −0.10 |
| MO Altria Group Inc. | Reduce -3.3% | 0.49% | −0.10 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -5.2% | 0.31% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Reduce -35.9% | 0.09% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -11.7% | 0.56% | −0.08 |
| ACN Accenture PLC Class A | Reduce -30.0% | 0.22% | −0.07 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.96% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.07 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 1.35% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.24% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 0.83% | −0.04 |
| ITB iShares U.S. Home Constructi | Reduce -34.5% | 0.06% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -26.5% | 0.09% | −0.04 |
| PGR Progressive Corp. | Reduce -2.4% | 0.27% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -15.7% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -0.7% | 0.68% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.2% | 0.39% | −0.03 |
| AAPL Apple Inc. | Reduce -4.7% | 10.53% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -16.4% | 0.06% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -9.2% | 0.29% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -13.8% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.2% | 0.19% | −0.02 |
| PM Philip Morris International | Reduce -5.5% | 0.24% | −0.02 |
| INTU Intuit Inc. | Reduce -10.6% | 0.09% | −0.02 |
| XLB SS Materials Select Sector | Reduce -3.3% | 0.37% | −0.02 |
| PSX Phillips 66 | Reduce -2.6% | 0.14% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -24.5% | 0.11% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.2% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.65% | −0.01 |
| ALL Allstate Corp. | Reduce -8.3% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -3.2% | 0.35% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.37% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.16% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -11.0% | 0.15% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +121.6% | 3.75% | +2.11 |
| ADBE Adobe Inc. | Add +64.4% | 0.40% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +14.4% | 0.45% | +0.14 |
| CRM Salesforce Inc. | Add +7.5% | 0.56% | +0.08 |
| V Visa Inc. Class A | Add +2.5% | 2.21% | +0.07 |
| EPD Enterprise Products Partners | Add +1.4% | 2.99% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +14.3% | 6.78% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +19.7% | 1.88% | +0.04 |
| DELL Dell Technologies -C | Add +71.4% | 0.11% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +22.2% | 0.14% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +6.1% | 0.31% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.9% | 0.17% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +21.9% | 0.08% | +0.02 |
| OKE Oneok Inc. | Add +4.0% | 0.74% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 0.32% | +0.01 |
| MS Morgan Stanley | Add +6.3% | 0.08% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.3% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.11% | +0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.09% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.13% | +0.00 |
| BAC Bank of America Corp. | Add +0.5% | 0.07% | +0.00 |
| IYT iShares US Transportation Et | Add +0.2% | 0.09% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.7% | 0.06% | +0.00 |
| ET Energy Transfer LP | Add +8.7% | 0.07% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 0.16% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.5% | 0.17% | +0.00 |
| KBE SS SPDR S&P Bank ETF | Add +0.5% | 0.06% | +0.00 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.24% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.06% | +0.00 |
| DE Deere & Co. | Add +0.4% | 0.06% | +0.00 |
| IYF iShares US Financials ETF | Add +0.5% | 0.06% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.08% | +0.00 |
| BP BP PLC-Spons ADR | Add +1.3% | 0.07% | 0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.08% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.31% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.3% | 0.11% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +1.1% | 0.07% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.45% | −0.00 |
| XLF SS Financial Select Sector | Add +0.1% | 0.79% | −0.00 |
| ICE Intercontinental Exchange Inc. | Add +3.6% | 0.13% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.3% | 0.15% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.21% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.6% | 0.63% | −0.01 |
| MSFT Microsoft Corp. | Add +6.7% | 1.94% | −0.05 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 1.99% | −0.08 |
| NFLX Netflix Inc. | Add +22.9% | 2.98% | −0.18 |
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 |