WP Advisors
Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VB, GOOG, META, BRK.B, and represent 38.25% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: VEA, FISV, AMLP, IGV, XLE, MSFT, NFLX, INTU, AGG, EPD.
- Started 5 new stock positions in XLE, FISV, AMLP, AGG, IGV.
- Reduced shares in these 10 stocks: PYPL, , GOOG, SQM, VB, PFE, VBK, OKE, VLO, UNH.
- Sold out of its positions in ADBE, IBM, LPLA, MA, SCHW, SQM.
- WP Advisors was a net buyer of stock by $269k.
- WP Advisors has $387M in assets under management (AUM), dropping by -3.73%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $39M | 155k | 253.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 8.2 | $32M | -2% | 120k | 261.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $31M | -3% | 106k | 286.86 |
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| Meta Platforms Cl A (META) | 6.1 | $23M | 41k | 572.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $23M | 48k | 479.20 |
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| NVIDIA Corporation (NVDA) | 4.8 | $19M | 107k | 174.40 |
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| Enterprise Products Partners (EPD) | 3.7 | $14M | 381k | 37.84 |
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| Pfizer (PFE) | 3.7 | $14M | -3% | 509k | 28.08 |
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| Amazon (AMZN) | 3.5 | $14M | 65k | 208.27 |
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| Netflix (NFLX) | 3.3 | $13M | +3% | 132k | 96.15 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $8.4M | -3% | 28k | 302.25 |
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| Valero Energy Corporation (VLO) | 2.0 | $7.9M | -3% | 32k | 247.08 |
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| Visa Com Cl A (V) | 2.0 | $7.7M | 26k | 302.24 |
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| Abbvie (ABBV) | 1.9 | $7.5M | 34k | 217.49 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.8 | $7.1M | -2% | 90k | 79.12 |
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| Microsoft Corporation (MSFT) | 1.7 | $6.7M | +12% | 18k | 370.17 |
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| UnitedHealth (UNH) | 1.6 | $6.3M | -3% | 23k | 270.59 |
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| American Express Company (AXP) | 1.3 | $5.0M | 16k | 302.48 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 17k | 294.16 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $4.8M | 17k | 287.18 |
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| Advanced Micro Devices (AMD) | 1.2 | $4.5M | 22k | 203.43 |
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| Paypal Holdings (PYPL) | 1.1 | $4.1M | -30% | 90k | 45.23 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 1.0 | $4.0M | 37k | 107.39 |
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| Chevron Corporation (CVX) | 1.0 | $3.7M | 18k | 206.90 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $3.6M | +182% | 57k | 64.08 |
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| Oneok (OKE) | 0.9 | $3.4M | -7% | 37k | 90.39 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $2.8M | -2% | 57k | 49.37 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $2.8M | +4% | 34k | 81.98 |
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| Booking Holdings (BKNG) | 0.7 | $2.7M | +2% | 637.00 | 4208.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.5M | 4.2k | 597.58 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.3M | 11k | 217.26 |
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| Altria (MO) | 0.6 | $2.2M | 34k | 65.99 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.9M | 28k | 67.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $1.8M | 13k | 146.61 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.8M | 5.3k | 337.95 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.7M | 14k | 124.31 |
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| Fiserv (FISV) | 0.4 | $1.7M | NEW | 30k | 55.80 |
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| salesforce (CRM) | 0.4 | $1.7M | +5% | 9.0k | 186.66 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $1.7M | 36k | 45.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 5.8k | 287.56 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 0.4 | $1.6M | 33k | 49.97 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.5M | NEW | 29k | 52.64 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | -2% | 2.9k | 446.54 |
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| Amgen (AMGN) | 0.3 | $1.3M | 3.7k | 351.87 |
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| Ishares Tr Expanded Tech (IGV) | 0.3 | $1.3M | NEW | 16k | 80.05 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | -2% | 6.5k | 196.20 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.3M | 41k | 30.96 |
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| Tesla Motors (TSLA) | 0.3 | $1.2M | 3.3k | 371.75 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | +2% | 1.2k | 996.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | -5% | 1.5k | 772.77 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 14k | 79.61 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 71.93 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.1M | 7.9k | 132.91 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 1.7k | 604.22 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $1.0M | NEW | 17k | 61.26 |
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| Micron Technology (MU) | 0.3 | $1.0M | -3% | 3.0k | 337.79 |
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| Philip Morris International (PM) | 0.3 | $1.0M | 6.1k | 165.35 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $988k | 19k | 53.35 |
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| Qualcomm (QCOM) | 0.3 | $985k | -8% | 7.7k | 128.78 |
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| Progressive Corporation (PGR) | 0.2 | $923k | 4.7k | 198.23 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $875k | 7.2k | 120.81 |
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| Phillips 66 (PSX) | 0.2 | $804k | 4.4k | 182.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $748k | 2.3k | 320.88 |
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| MercadoLibre (MELI) | 0.2 | $744k | +8% | 430.00 | 1729.02 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $727k | 550.00 | 1320.83 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $707k | 24k | 29.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $687k | +4% | 1.1k | 650.36 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $656k | 3.6k | 184.30 |
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| FedEx Corporation (FDX) | 0.2 | $638k | 1.8k | 356.13 |
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| Abercrombie & Fitch Cl A (ANF) | 0.2 | $637k | -2% | 7.0k | 91.37 |
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| Dell Technologies CL C (DELL) | 0.2 | $621k | +4% | 3.8k | 164.14 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $590k | 1.4k | 436.80 |
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| Intuit (INTU) | 0.1 | $558k | +128% | 1.3k | 432.37 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $554k | 7.2k | 77.11 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $543k | 2.1k | 257.36 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $543k | -16% | 2.7k | 198.29 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $531k | -3% | 5.5k | 97.12 |
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| Intercontinental Exchange (ICE) | 0.1 | $504k | 3.2k | 157.29 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $494k | 2.9k | 169.66 |
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| TJX Companies (TJX) | 0.1 | $473k | 3.0k | 159.71 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $453k | 2.8k | 161.74 |
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| BP Sponsored Adr (BP) | 0.1 | $396k | 8.4k | 47.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $395k | 3.2k | 124.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $390k | 2.0k | 192.95 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $372k | +13% | 19k | 19.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $349k | 2.9k | 118.62 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $342k | 555.00 | 616.54 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $339k | -7% | 4.5k | 74.60 |
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| Monolithic Power Systems (MPWR) | 0.1 | $338k | -26% | 309.00 | 1093.99 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $330k | 1.5k | 215.11 |
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| Oracle Corporation (ORCL) | 0.1 | $329k | 2.2k | 147.08 |
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| Goldman Sachs (GS) | 0.1 | $326k | 385.00 | 846.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $324k | +6% | 2.0k | 164.57 |
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| D.R. Horton (DHI) | 0.1 | $317k | 2.3k | 137.24 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $306k | -18% | 623.00 | 491.77 |
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| General Motors Company (GM) | 0.1 | $302k | 4.1k | 74.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $301k | -4% | 2.4k | 125.46 |
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| Deere & Company (DE) | 0.1 | $288k | 511.00 | 563.50 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $285k | 2.4k | 119.49 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $266k | 2.4k | 109.00 |
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| Caterpillar (CAT) | 0.1 | $265k | 373.00 | 709.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $264k | NEW | 2.7k | 99.27 |
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| Spdr Series Trust State Street Spd (KBE) | 0.1 | $255k | 4.3k | 59.55 |
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| Allstate Corporation (ALL) | 0.1 | $251k | 1.2k | 207.39 |
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| O'reilly Automotive (ORLY) | 0.1 | $248k | 2.7k | 92.31 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $248k | 6.7k | 36.75 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $242k | -11% | 6.3k | 38.42 |
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| Lululemon Athletica (LULU) | 0.1 | $242k | 1.6k | 153.10 |
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| L3harris Technologies (LHX) | 0.1 | $237k | 687.00 | 345.13 |
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| Bank of America Corporation (BAC) | 0.1 | $233k | 4.8k | 48.75 |
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| Roper Industries (ROP) | 0.1 | $231k | -36% | 651.00 | 354.01 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $228k | 1.9k | 117.64 |
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| Coca-Cola Company (KO) | 0.1 | $228k | 3.0k | 76.06 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $222k | 2.4k | 90.55 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $212k | 8.3k | 25.64 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2026 Q1 filed May 4, 2026
- WP Advisors 2025 Q4 filed Jan. 28, 2026
- WP Advisors 2025 Q3 filed Oct. 22, 2025
- WP Advisors 2025 Q2 filed Aug. 8, 2025
- WP Advisors 2025 Q1 filed May 12, 2025
- WP Advisors 2024 Q4 filed Feb. 3, 2025
- WP Advisors 2024 Q3 filed Nov. 7, 2024
- WP Advisors 2024 Q2 filed July 30, 2024
- WP Advisors 2024 Q1 filed May 8, 2024
- WP Advisors 2023 Q4 filed Jan. 31, 2024
- WP Advisors 2023 Q3 filed Oct. 30, 2023
- WP Advisors 2023 Q2 filed July 26, 2023
- WP Advisors 2023 Q1 filed April 14, 2023
- WP Advisors 2022 Q4 filed Jan. 20, 2023
- WP Advisors 2022 Q3 filed Oct. 24, 2022
- WP Advisors 2022 Q2 filed July 12, 2022