WP Advisors, LLC

Name: WP Advisors, LLC 13F holdings, Q1 2026
Creator: WP Advisors, LLC
Published: 2026-05-04

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
CAT Caterpillar Inc.	0.07%	373	$265K	No change
AGG iShares Core U.S. Aggregate	0.07%	2,664	$264K	New
KBE SS SPDR S&P Bank ETF	0.07%	4,275	$255K	Add +0.5%
ALL Allstate Corp.	0.06%	1,208	$251K	Add +0.5%
ORLY O'reilly Automotive Inc.	0.06%	2,685	$248K	No change
NVO Novo-Nordisk A/S-Spons ADR	0.06%	6,736	$248K	Add +0.0%
IBIT iShares Bitcoin Trust ETF	0.06%	6,303	$242K	Reduce -11.9%
LULU Lululemon Athletica Inc.	0.06%	1,578	$242K	No change
LHX L3HARRIS Technologies Inc.	0.06%	687	$237K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,773	$233K	Add +0.6%
ROP Roper Technologies Inc.	0.06%	651	$230K	Reduce -36.9%
IYF iShares US Financials ETF	0.06%	1,938	$228K	Add +0.2%
KO The Coca-Cola Co.	0.06%	2,992	$228K	No change
ITB iShares U.S. Home Constructi	0.06%	2,449	$222K	Add +0.2%
SCHX Schwab US Large-Cap ETF	0.05%	8,254	$212K	Add +0.3%

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