WP Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), WP Advisors, LLC reported 115 stock positions worth $386.5 million. Its top holding was Apple (AAPL) at 10.2% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.2%) and Alphabet Class C (GOOG, 7.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 60 and reduced 42. The biggest buy was Enterprise Products Partners (EPD, shares +2%) and the biggest sale PayPal (PYPL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001697796
- Portfolio Value
- $386.5M (Q1 2026)
- SEC Filing
- 0001172661-26-001595 ↗ filed May 4, 2026
Holdings Value
Holdings 115 stocks · $386.5M
| AAPL Apple Inc. | 10.16% | 154,698 | $39.3M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.16% | 120,390 | $31.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 7.89% | 106,284 | $30.5M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 6.06% | 40,959 | $23.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.99% | 48,317 | $23.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 4.81% | 106,678 | $18.6M | Reduce -0.8% |
| EPD Enterprise Products Partners | 3.73% | 381,103 | $14.4M | Add +1.7% |
| PFE Pfizer Inc. | 3.70% | 509,121 | $14.3M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 3.51% | 65,059 | $13.5M | Reduce -0.3% |
| NFLX Netflix Inc. | 3.29% | 132,340 | $12.7M | Add +3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 27,810 | $8.4M | Reduce -3.9% |
| VLO Valero Energy Corp. | 2.04% | 31,922 | $7.9M | Reduce -3.5% |
| V Visa Inc. Class A | 1.99% | 25,468 | $7.7M | Add +0.5% |
| ABBV Abbvie Inc. | 1.93% | 34,313 | $7.5M | Reduce -0.3% |
| KBWB Invesco KBW Bank ETF | 1.84% | 89,866 | $7.1M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.73% | 18,078 | $6.7M | Add +12.1% |
| UNH Unitedhealth Group Inc. | 1.63% | 23,345 | $6.3M | Reduce -3.7% |
| AXP American Express Co. | 1.28% | 16,406 | $5.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 16,834 | $5.0M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 16,845 | $4.8M | Reduce -0.5% |
| AMD Advanced Micro Devices | 1.15% | 21,922 | $4.5M | Add +1.3% |
| PYPL PayPal Holdings Inc. | 1.06% | 90,259 | $4.1M | Reduce -30.1% |
| RPV Invesco S&P 500 Pure Value E | 1.03% | 37,019 | $4.0M | Add +0.5% |
| CVX Chevron Corp. | 0.97% | 18,117 | $3.7M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.94% | 56,583 | $3.6M | Add +182.6% |
| OKE Oneok Inc. | 0.87% | 37,088 | $3.4M | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.72% | 56,488 | $2.8M | Reduce -2.5% |
| XLP SS Consumer Staples Sel Sect | 0.71% | 33,707 | $2.8M | Add +4.3% |
| BKNG Booking Holdings Inc. | 0.69% | 637 | $2.7M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 4,226 | $2.5M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.60% | 10,605 | $2.3M | Add +0.5% |
| MO Altria Group Inc. | 0.57% | 33,588 | $2.2M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 27,786 | $1.9M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.48% | 12,552 | $1.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 5,252 | $1.8M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 13,734 | $1.7M | Add +0.4% |
| FISV Fiserv Inc. | 0.44% | 30,307 | $1.7M | New |
| CRM Salesforce Inc. | 0.43% | 8,975 | $1.7M | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 36,274 | $1.7M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.43% | 5,752 | $1.7M | Add +0.1% |
| XLB SS Materials Select Sector | 0.42% | 32,731 | $1.6M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.40% | 29,358 | $1.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 2,945 | $1.3M | Reduce -2.4% |
| AMGN Amgen Inc. | 0.33% | 3,657 | $1.3M | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 16,055 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 6,514 | $1.3M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 41,279 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.32% | 3,298 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.30% | 1,163 | $1.2M | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 1,487 | $1.1M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.28% | 13,689 | $1.1M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.28% | 15,027 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.27% | 7,940 | $1.1M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.27% | 1,699 | $1.0M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.27% | 16,757 | $1.0M | New |
| MU Micron Technology Inc. | 0.26% | 3,027 | $1.0M | Reduce -3.2% |
| PM Philip Morris International | 0.26% | 6,110 | $1.0M | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.26% | 18,523 | $988K | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.25% | 7,650 | $985K | Reduce -8.2% |
| PGR Progressive Corp. | 0.24% | 4,657 | $923K | Reduce -0.8% |
| VFH Vanguard Financials ETF | 0.23% | 7,244 | $875K | Add +0.3% |
| PSX Phillips 66 | 0.21% | 4,413 | $804K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,331 | $748K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.19% | 430 | $743K | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 550 | $726K | No change |
| SCHA Schwab US Small-Cap ETF | 0.18% | 24,305 | $707K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,057 | $687K | Add +4.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 3,559 | $656K | Add +0.4% |
| FDX FedEx Corp. | 0.17% | 1,791 | $638K | Add +0.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.16% | 6,969 | $637K | Reduce -2.8% |
| DELL Dell Technologies -C | 0.16% | 3,781 | $621K | Add +4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 1,351 | $590K | Add +0.1% |
| INTU Intuit Inc. | 0.14% | 1,291 | $558K | Add +128.5% |
| VXUS Vanguard Total Intl Stock | 0.14% | 7,188 | $554K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,110 | $543K | Add +0.1% |
| ACN Accenture PLC Class A | 0.14% | 2,738 | $543K | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 5,462 | $530K | Reduce -3.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 3,207 | $504K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 2,913 | $494K | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 2,962 | $473K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.12% | 2,802 | $453K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.10% | 8,432 | $396K | Add +1.0% |
| WMT Walmart Inc. | 0.10% | 3,175 | $395K | Add +0.2% |
| RTX RTX Corp. | 0.10% | 2,023 | $390K | Add +0.2% |
| ET Energy Transfer LP | 0.10% | 19,274 | $372K | Add +13.4% |
| SHOP Shopify Inc. Class A | 0.09% | 2,938 | $349K | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.09% | 555 | $342K | Add +0.4% |
| IYT iShares US Transportation Et | 0.09% | 4,537 | $338K | Reduce -7.9% |
| MPWR Monolithic Power Systems Inc. | 0.09% | 309 | $338K | Reduce -26.6% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,536 | $330K | Add +0.4% |
| ORCL Oracle Corp. | 0.09% | 2,234 | $329K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 385 | $326K | Add +0.5% |
| MS Morgan Stanley | 0.08% | 1,971 | $324K | Add +6.0% |
| DHI D.R. Horton Inc. | 0.08% | 2,308 | $317K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 623 | $306K | Reduce -19.0% |
| GM General Motors Co. | 0.08% | 4,053 | $302K | Add +0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 2,400 | $301K | Reduce -4.0% |
| DE Deere & Co. | 0.07% | 511 | $288K | Add +0.2% |
| ACWV iShares MSCI Global Min Vol | 0.07% | 2,384 | $285K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 2,440 | $266K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PYPL PayPal Holdings Inc. | Reduce -30.1% | 1.06% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -3.5% | 7.89% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 6.06% | −0.72 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.40 |
| AAPL Apple Inc. | Reduce -0.5% | 10.16% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -3.7% | 1.63% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 3.51% | −0.25 |
| AXP American Express Co. | Reduce -0.5% | 1.28% | −0.24 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.8% | 4.81% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 5.99% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -8.2% | 0.25% | −0.10 |
| KBWB Invesco KBW Bank ETF | Reduce -2.5% | 1.84% | −0.10 |
| ACN Accenture PLC Class A | Reduce -16.6% | 0.14% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.28% | −0.07 |
| XLF SS Financial Select Sector | Reduce -2.5% | 0.72% | −0.07 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -2.8% | 0.16% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -36.9% | 0.06% | −0.05 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.05 |
| IHI iShares U.S. Medical Devices | Reduce -1.3% | 0.26% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -19.0% | 0.08% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -1.7% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.93% | −0.03 |
| PGR Progressive Corp. | Reduce -0.8% | 0.24% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.9% | 0.06% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.0% | 0.08% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.48% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -26.6% | 0.09% | −0.01 |
| IYT iShares US Transportation Et | Reduce -7.9% | 0.09% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -5.0% | 0.30% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.9% | 2.17% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.4% | 0.34% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 0.14% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.33% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 1.25% | +0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.13% | +0.04 |
| MU Micron Technology Inc. | Reduce -3.2% | 0.26% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 0.43% | +0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.27% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.0% | 0.46% | +0.06 |
| MO Altria Group Inc. | Reduce -0.9% | 0.57% | +0.09 |
| OKE Oneok Inc. | Reduce -7.8% | 0.87% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.2% | 8.16% | +0.25 |
| PFE Pfizer Inc. | Reduce -3.3% | 3.70% | +0.43 |
| VLO Valero Energy Corp. | Reduce -3.5% | 2.04% | +0.70 |
Portfolio Buys Q4 2025 → Q1 2026
| EPD Enterprise Products Partners | Add +1.7% | 3.73% | +0.74 |
| VEA Vanguard Ftse Developed ETF | Add +182.6% | 0.94% | +0.63 |
| FISV Fiserv Inc. | New | 0.44% | +0.44 |
| AMLP Alerian MLP ETF | New | 0.40% | +0.40 |
| IGV iShares Expanded Tech-Softwa | New | 0.33% | +0.33 |
| NFLX Netflix Inc. | Add +3.8% | 3.29% | +0.31 |
| CVX Chevron Corp. | Add +0.8% | 0.97% | +0.29 |
| XLE SS Energy Select Sector | New | 0.27% | +0.27 |
| XLP SS Consumer Staples Sel Sect | Add +4.3% | 0.71% | +0.09 |
| RPV Invesco S&P 500 Pure Value E | Add +0.5% | 1.03% | +0.08 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| PSX Phillips 66 | Add +0.6% | 0.21% | +0.07 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.30% | +0.06 |
| XLB SS Materials Select Sector | Add +0.4% | 0.42% | +0.05 |
| INTU Intuit Inc. | Add +128.5% | 0.14% | +0.05 |
| DELL Dell Technologies -C | Add +4.6% | 0.16% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.5% | 0.60% | +0.04 |
| FDX FedEx Corp. | Add +0.5% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +0.6% | 0.33% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.44% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 0.49% | +0.03 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.10% | +0.03 |
| ET Energy Transfer LP | Add +13.4% | 0.10% | +0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.3% | 0.33% | +0.02 |
| PM Philip Morris International | Add +0.8% | 0.26% | +0.02 |
| DE Deere & Co. | Add +0.2% | 0.07% | +0.02 |
| WMT Walmart Inc. | Add +0.2% | 0.10% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.4% | 0.17% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.3% | 0.06% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.1% | 0.18% | +0.01 |
| TJX TJX Companies Inc. | Add +0.3% | 0.12% | +0.01 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.12% | +0.01 |
| RTX RTX Corp. | Add +0.2% | 0.10% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.14% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.5% | 0.18% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.4% | 0.09% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 0.65% | +0.00 |
| ALL Allstate Corp. | Add +0.5% | 0.06% | +0.00 |
| MS Morgan Stanley | Add +6.0% | 0.08% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.09% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.13% | +0.00 |
| KBE SS SPDR S&P Bank ETF | Add +0.5% | 0.07% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.08% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.05% | −0.00 |
| AMD Advanced Micro Devices | Add +1.3% | 1.15% | −0.00 |
| DHI D.R. Horton Inc. | Add +0.3% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.19% | −0.00 |
| ITB iShares U.S. Home Constructi | Add +0.2% | 0.06% | −0.00 |
| IYF iShares US Financials ETF | Add +0.2% | 0.06% | −0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.07% | −0.00 |
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 |