WP Advisors, LLC

Name: WP Advisors, LLC 13F holdings, Q2 2026
Creator: WP Advisors, LLC
Published: 2026-07-29

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), WP Advisors, LLC reported 119 stock positions worth $413.3 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Vanguard Most SM-Cap ETF-Usd (VB, 8.7%) and Alphabet Class C (GOOG, 8.7%). Compared with Q1 2026, it opened 13 new positions, sold out of 9, added to 40 and reduced 62. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale Netflix (NFLX, shares −0%).

Most Recent 13F: Q2 2026
Location: San Francisco, CA
CIK: 0001697796
Portfolio Value: $413.3M (Q2 2026)
SEC Filing: 0001172661-26-002906 ↗ filed Jul 29, 2026

Holdings Value

Holdings 119 stocks · $413.3M


AAPL Apple Inc.	10.35%	147,791	$42.8M	Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd	8.72%	118,864	$36.0M	Reduce -1.3%
GOOG Alphabet Inc. Class C	8.67%	101,395	$35.8M	Reduce -4.6%
META Meta Platforms Inc. Class A	5.92%	43,418	$24.5M	Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B	5.76%	47,545	$23.8M	Reduce -1.6%
NVDA Nvidia Corp.	5.08%	104,859	$21.0M	Reduce -1.7%
AMZN Amazon.com Inc.	3.67%	63,588	$15.2M	Reduce -2.3%
EPD Enterprise Products Partners	3.36%	378,218	$13.9M	Reduce -0.8%
PFE Pfizer Inc.	2.78%	477,354	$11.5M	Reduce -6.2%
NFLX Netflix Inc.	2.28%	131,730	$9.4M	Reduce -0.5%
UNH Unitedhealth Group Inc.	2.20%	21,846	$9.1M	Reduce -6.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	2.20%	24,824	$9.1M	Reduce -10.7%
V Visa Inc. Class A	2.11%	25,379	$8.7M	Reduce -0.3%
ABBV Abbvie Inc.	1.97%	32,382	$8.1M	Reduce -5.6%
KBWB Invesco KBW Bank ETF	1.81%	80,551	$7.5M	Reduce -10.4%
MSFT Microsoft Corp.	1.72%	19,088	$7.1M	Add +5.6%
VLO Valero Energy Corp.	1.63%	25,879	$6.7M	Reduce -18.9%
AMD Advanced Micro Devices	1.47%	10,479	$6.1M	Reduce -52.2%
AXP American Express Co.	1.35%	16,474	$5.6M	Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.31%	67,229	$5.4M	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.31%	16,485	$5.4M	Reduce -2.1%
VEA Vanguard Ftse Developed ETF	1.01%	58,663	$4.2M	Add +3.7%
RPV Invesco S&P 500 Pure Value E	0.91%	32,870	$3.7M	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.84%	80,381	$3.5M	Reduce -10.9%
VOO Vanguard S&P 500 ETF	0.76%	4,545	$3.1M	Add +7.5%
CRM Salesforce Inc.	0.74%	19,650	$3.1M	Add +118.9%
XLF SS Financial Select Sector	0.73%	56,199	$3.0M	Reduce -0.5%
CVX Chevron Corp.	0.72%	17,936	$3.0M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.69%	15,994	$2.9M	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.64%	32,038	$2.7M	Reduce -5.0%
OKE Oneok Inc.	0.63%	30,182	$2.6M	Reduce -18.6%
APH Amphenol Corp. Class A	0.60%	14,069	$2.5M	New
TSM Taiwan Semiconductor-SP ADR	0.60%	5,174	$2.5M	Reduce -1.5%
MO Altria Group Inc.	0.58%	33,317	$2.4M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.56%	9,497	$2.3M	Reduce -10.4%
IJH iShares Core S&P Midcap ETF	0.52%	27,855	$2.1M	Add +0.3%
IJR iShares Core S&P Small-Cap E	0.49%	13,775	$2.0M	Add +0.3%
GOOGL Alphabet Inc. Class A	0.49%	5,707	$2.0M	Reduce -0.8%
XLV SS Health Care Select Sector	0.45%	11,598	$1.8M	Reduce -7.6%
AMLP Alerian MLP ETF	0.42%	33,441	$1.7M	Add +13.9%
INTU Intuit Inc.	0.40%	6,343	$1.7M	Add +391.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	34,481	$1.6M	Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	7,078	$1.5M	Add +8.7%
SCHM Schwab US Mid Cap ETF	0.37%	41,401	$1.5M	Add +0.3%
XLB SS Materials Select Sector	0.37%	29,725	$1.5M	Reduce -9.2%
VRTX Vertex Pharmaceuticals Inc.	0.35%	2,945	$1.5M	No change
IGV iShares Expanded Tech-Softwa	0.35%	15,992	$1.4M	Reduce -0.4%
DELL Dell Technologies -C	0.35%	3,331	$1.4M	Reduce -11.9%
QCOM Qualcomm Inc.	0.34%	7,642	$1.4M	Reduce -0.1%
TSLA Tesla Inc.	0.34%	3,302	$1.4M	Add +0.1%
FISV Fiserv Inc.	0.33%	27,677	$1.4M	Reduce -8.7%
AMGN Amgen Inc.	0.27%	3,072	$1.1M	Reduce -16.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.26%	550	$1.1M	No change
UBER Uber Technologies Inc.	0.26%	15,127	$1.1M	Add +0.7%
COST Costco Wholesale Corp.	0.26%	1,165	$1.1M	Add +0.2%
PM Philip Morris International	0.25%	5,789	$1.0M	Reduce -5.3%
PGR Progressive Corp.	0.25%	4,734	$1.0M	Add +1.6%
XLK SS Technology Select Sector	0.24%	5,295	$1.0M	Reduce -33.3%
WFC Wells Fargo & Co.	0.23%	11,700	$967K	Reduce -14.5%
VFH Vanguard Financials ETF	0.23%	7,228	$951K	Reduce -0.2%
NOW ServiceNow Inc.	0.23%	9,456	$939K	New
SCHA Schwab US Small-Cap ETF	0.21%	24,402	$882K	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.21%	2,338	$865K	Add +0.3%
LMT Lockheed Martin Corp.	0.20%	1,626	$829K	Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	1,067	$797K	Add +0.9%
REGN Regeneron Pharmaceuticals	0.18%	1,205	$752K	Reduce -19.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	8,111	$699K	No change
IHI iShares U.S. Medical Devices	0.16%	13,097	$647K	Reduce -29.3%
PSX Phillips 66	0.16%	3,796	$642K	Reduce -14.0%
MELI MercadoLibre Inc.	0.15%	370	$628K	Reduce -13.9%
VXUS Vanguard Total Intl Stock	0.15%	7,220	$617K	Add +0.5%
XLE SS Energy Select Sector	0.14%	10,925	$580K	Reduce -34.8%
ANF Abercrombie & Fitch Co. Class A	0.13%	6,169	$555K	Reduce -11.5%
FDX FedEx Corp.	0.13%	1,708	$535K	Reduce -4.6%
STX Seagate Technology Holdings	0.12%	500	$483K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	2,413	$477K	Reduce -32.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.11%	1,502	$460K	Reduce -28.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	2,971	$450K	Add +0.3%
ET Energy Transfer LP	0.10%	22,543	$431K	Add +17.0%
MPWR Monolithic Power Systems Inc.	0.10%	310	$428K	Add +0.3%
MS Morgan Stanley	0.10%	1,981	$414K	Add +0.5%
GS Goldman Sachs Group Inc.	0.09%	387	$391K	Add +0.5%
MDY State Street SPDR S&P Midcap	0.09%	556	$391K	Add +0.2%
WMT Walmart Inc.	0.09%	3,442	$390K	Add +8.4%
ORCL Oracle Corp.	0.09%	2,650	$388K	Add +18.6%
ICE Intercontinental Exchange Inc.	0.09%	3,066	$377K	Reduce -4.4%
VIG Vanguard Dividend Apprec ETF	0.09%	1,543	$365K	Add +0.5%
CAT Caterpillar Inc.	0.08%	325	$346K	Reduce -12.9%
LPLA LPL Financial Holdings Inc.	0.08%	1,206	$340K	New
SHOP Shopify Inc. Class A	0.08%	2,938	$335K	No change
PANW Palo Alto Networks Inc.	0.08%	948	$323K	New
AMAT Applied Materials Inc.	0.08%	444	$321K	New
GM General Motors Co.	0.08%	4,062	$313K	Add +0.2%
XLI SS Industrial Select Sector	0.07%	1,608	$298K	Reduce -42.6%
ACN Accenture PLC Class A	0.07%	2,385	$297K	Reduce -12.9%
KBE SS SPDR S&P Bank ETF	0.07%	4,292	$293K	Add +0.4%
ACWV iShares MSCI Global Min Vol	0.07%	2,405	$289K	Add +0.9%
ALL Allstate Corp.	0.07%	1,215	$289K	Add +0.6%
XOM Exxon Mobil Corp.	0.07%	2,104	$288K	Reduce -27.8%
BAC Bank of America Corp.	0.07%	4,796	$273K	Add +0.5%
AGG iShares Core U.S. Aggregate	0.06%	2,691	$266K	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	5,446	$261K	Reduce -19.1%
KLAC KLA Corp.	0.06%	845	$255K	New
EFA iShares MSCI Eafe ETF	0.06%	2,444	$254K	Reduce -55.3%
BP BP PLC-Spons ADR	0.06%	6,865	$254K	Reduce -18.6%
SCHX Schwab US Large-Cap ETF	0.06%	8,337	$245K	Add +1.0%
KO The Coca-Cola Co.	0.06%	3,013	$245K	Add +0.7%
DE Deere & Co.	0.06%	384	$244K	Reduce -24.9%
VWO Vanguard Ftse Emerging Marke	0.06%	3,869	$231K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	815	$229K	New
BABA Alibaba Group Holding-SP ADR	0.06%	2,370	$227K	Reduce -1.3%
VEU Vanguard Ftse All-World Ex-U	0.05%	2,651	$222K	New
IYT iShares US Transportation Et	0.05%	2,506	$217K	Reduce -44.8%
ORLY O'reilly Automotive Inc.	0.05%	2,355	$217K	Reduce -12.3%
IBIT iShares Bitcoin Trust ETF	0.05%	6,503	$216K	Add +3.2%
ZS Zscaler Inc.	0.05%	1,456	$206K	New
CSCO Cisco Systems Inc.	0.05%	1,723	$202K	New
CEG Constellation Energy	0.05%	809	$201K	New
LHX L3HARRIS Technologies Inc.	0.05%	690	$200K	Add +0.4%

Portfolio Sells Q1 2026 → Q2 2026


NFLX Netflix Inc.	Reduce -0.5%	2.28%	−1.02
PFE Pfizer Inc.	Reduce -6.2%	2.78%	−0.92
VLO Valero Energy Corp.	Reduce -18.9%	1.63%	−0.41
EPD Enterprise Products Partners	Reduce -0.8%	3.36%	−0.37
MU Micron Technology Inc.	Sold out	0.00%	−0.26
CVX Chevron Corp.	Reduce -1.0%	0.72%	−0.25
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.6%	5.76%	−0.23
OKE Oneok Inc.	Reduce -18.6%	0.63%	−0.23
PYPL PayPal Holdings Inc.	Reduce -10.9%	0.84%	−0.22
XLE SS Energy Select Sector	Reduce -34.8%	0.14%	−0.13
RPV Invesco S&P 500 Pure Value E	Reduce -11.2%	0.91%	−0.12
REGN Regeneron Pharmaceuticals	Reduce -19.0%	0.18%	−0.12
FISV Fiserv Inc.	Reduce -8.7%	0.33%	−0.11
RTX RTX Corp.	Sold out	0.00%	−0.10
IHI iShares U.S. Medical Devices	Reduce -29.3%	0.16%	−0.10
DHI D.R. Horton Inc.	Sold out	0.00%	−0.08
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -55.3%	0.06%	−0.08
XLP SS Consumer Staples Sel Sect	Reduce -5.0%	0.64%	−0.07
XLY SS Consumer Disc Select Sect	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Reduce -12.9%	0.07%	−0.07
LMT Lockheed Martin Corp.	Reduce -4.3%	0.20%	−0.07
AMGN Amgen Inc.	Reduce -16.0%	0.27%	−0.06
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.06
ROP Roper Technologies Inc.	Sold out	0.00%	−0.06
IYF iShares US Financials ETF	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Reduce -27.8%	0.07%	−0.06
XLB SS Materials Select Sector	Reduce -9.2%	0.37%	−0.06
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.06
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -32.2%	0.12%	−0.05
PSX Phillips 66	Reduce -14.0%	0.16%	−0.05
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -4.9%	0.38%	−0.05
WFC Wells Fargo & Co.	Reduce -14.5%	0.23%	−0.05
XLI SS Industrial Select Sector	Reduce -42.6%	0.07%	−0.05
BP BP PLC-Spons ADR	Reduce -18.6%	0.06%	−0.04
MELI MercadoLibre Inc.	Reduce -13.9%	0.15%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -4.4%	0.09%	−0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -10.4%	0.56%	−0.04
FDX FedEx Corp.	Reduce -4.6%	0.13%	−0.04
IYT iShares US Transportation Et	Reduce -44.8%	0.05%	−0.04
XLV SS Health Care Select Sector	Reduce -7.6%	0.45%	−0.03
ANF Abercrombie & Fitch Co. Class A	Reduce -11.5%	0.13%	−0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -28.8%	0.11%	−0.03
XLK SS Technology Select Sector	Reduce -33.3%	0.24%	−0.03
KBWB Invesco KBW Bank ETF	Reduce -10.4%	1.81%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -1.3%	0.06%	−0.02
DE Deere & Co.	Reduce -24.9%	0.06%	−0.02
ORLY O'reilly Automotive Inc.	Reduce -12.3%	0.05%	−0.01
PM Philip Morris International	Reduce -5.3%	0.25%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -19.1%	0.06%	−0.00

Portfolio Buys Q1 2026 → Q2 2026


APH Amphenol Corp. Class A	New	0.60%	+0.60
CRM Salesforce Inc.	Add +118.9%	0.74%	+0.31
INTU Intuit Inc.	Add +391.3%	0.40%	+0.26
NOW ServiceNow Inc.	New	0.23%	+0.23
STX Seagate Technology Holdings	New	0.12%	+0.12
VOO Vanguard S&P 500 ETF	Add +7.5%	0.76%	+0.10
LPLA LPL Financial Holdings Inc.	New	0.08%	+0.08
PANW Palo Alto Networks Inc.	New	0.08%	+0.08
AMAT Applied Materials Inc.	New	0.08%	+0.08
VEA Vanguard Ftse Developed ETF	Add +3.7%	1.01%	+0.07
AXP American Express Co.	Add +0.4%	1.35%	+0.06
KLAC KLA Corp.	New	0.06%	+0.06
VWO Vanguard Ftse Emerging Marke	New	0.06%	+0.06
IBM Intl Business Machines Corp.	New	0.06%	+0.06
VEU Vanguard Ftse All-World Ex-U	New	0.05%	+0.05
IJR iShares Core S&P Small-Cap E	Add +0.3%	0.49%	+0.05
ZS Zscaler Inc.	New	0.05%	+0.05
CSCO Cisco Systems Inc.	New	0.05%	+0.05
CEG Constellation Energy	New	0.05%	+0.05
VTV Vanguard Mrngstr Val ETF-Aui	Add +8.7%	0.37%	+0.04
SCHM Schwab US Mid Cap ETF	Add +0.3%	0.37%	+0.04
IJH iShares Core S&P Midcap ETF	Add +0.3%	0.52%	+0.03
SCHA Schwab US Small-Cap ETF	Add +0.4%	0.21%	+0.03
AMLP Alerian MLP ETF	Add +13.9%	0.42%	+0.02
TSLA Tesla Inc.	Add +0.1%	0.34%	+0.02
MS Morgan Stanley	Add +0.5%	0.10%	+0.02
MPWR Monolithic Power Systems Inc.	Add +0.3%	0.10%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +0.3%	0.21%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.9%	0.19%	+0.01
PGR Progressive Corp.	Add +1.6%	0.25%	+0.01
GS Goldman Sachs Group Inc.	Add +0.5%	0.09%	+0.01
ORCL Oracle Corp.	Add +18.6%	0.09%	+0.01
ET Energy Transfer LP	Add +17.0%	0.10%	+0.01
MDY State Street SPDR S&P Midcap	Add +0.2%	0.09%	+0.01
VXUS Vanguard Total Intl Stock	Add +0.5%	0.15%	+0.01
BAC Bank of America Corp.	Add +0.5%	0.07%	+0.01
ALL Allstate Corp.	Add +0.6%	0.07%	+0.01
KBE SS SPDR S&P Bank ETF	Add +0.4%	0.07%	+0.01
SCHX Schwab US Large-Cap ETF	Add +1.0%	0.06%	+0.00
VIG Vanguard Dividend Apprec ETF	Add +0.5%	0.09%	+0.00
KO The Coca-Cola Co.	Add +0.7%	0.06%	+0.00
GM General Motors Co.	Add +0.2%	0.08%	−0.00
ACWV iShares MSCI Global Min Vol	Add +0.9%	0.07%	−0.00
BKNG Booking Holdings Inc.	Add +0.4%	0.69%	−0.00
AGG iShares Core U.S. Aggregate	Add +1.0%	0.06%	−0.00
WMT Walmart Inc.	Add +8.4%	0.09%	−0.01
MSFT Microsoft Corp.	Add +5.6%	1.72%	−0.01
IBIT iShares Bitcoin Trust ETF	Add +3.2%	0.05%	−0.01
LHX L3HARRIS Technologies Inc.	Add +0.4%	0.05%	−0.01
TJX TJX Companies Inc.	Add +0.3%	0.11%	−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