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 39.40% of WP Advisors's stock portfolio.
- Added to shares of these 10 stocks: VO, BKNG, APH, CRM, META, INTU, NOW, VUG, STX, MSFT.
- Started 13 new stock positions in LPLA, STX, VWO, VEU, CEG, IBM, AMAT, PANW, CSCO, KLAC. ZS, APH, NOW.
- Reduced shares in these 10 stocks: AMD (-$6.6M), AAPL, GOOG, VLO, VBK, MU, KBWB, PFE, UNH, OKE.
- Sold out of its positions in DHI, IYF, ITB, LULU, MU, RTX, ROP, XLY, TMO.
- WP Advisors was a net seller of stock by $-7.7M.
- WP Advisors has $413M in assets under management (AUM), dropping by 6.93%.
- Central Index Key (CIK): 0001697796
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Portfolio Holdings for WP Advisors
WP Advisors holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $43M | -4% | 148k | 289.36 |
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| Vanguard Index Fds Small Cp Etf (VB) | 8.7 | $36M | 119k | 303.12 |
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| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $36M | -4% | 101k | 353.33 |
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| Meta Platforms Cl A (META) | 5.9 | $25M | +6% | 43k | 563.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $24M | 48k | 500.39 |
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| NVIDIA Corporation (NVDA) | 5.1 | $21M | 105k | 200.09 |
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| Amazon (AMZN) | 3.7 | $15M | -2% | 64k | 238.34 |
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| Enterprise Products Partners (EPD) | 3.4 | $14M | 378k | 36.76 |
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| Pfizer (PFE) | 2.8 | $12M | -6% | 477k | 24.08 |
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| Netflix (NFLX) | 2.3 | $9.4M | 132k | 71.40 |
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| UnitedHealth (UNH) | 2.2 | $9.1M | -6% | 22k | 415.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 2.2 | $9.1M | -10% | 25k | 365.70 |
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| Visa Com Cl A (V) | 2.1 | $8.7M | 25k | 343.09 |
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| Abbvie (ABBV) | 2.0 | $8.1M | -5% | 32k | 251.64 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.8 | $7.5M | -10% | 81k | 92.98 |
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| Microsoft Corporation (MSFT) | 1.7 | $7.1M | +5% | 19k | 373.02 |
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| Valero Energy Corporation (VLO) | 1.6 | $6.7M | -18% | 26k | 260.44 |
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| Advanced Micro Devices (AMD) | 1.5 | $6.1M | -52% | 11k | 580.91 |
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| American Express Company (AXP) | 1.3 | $5.6M | 17k | 338.26 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.3 | $5.4M | +299% | 67k | 80.57 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | -2% | 17k | 327.32 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $4.2M | +3% | 59k | 71.25 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.9 | $3.7M | -11% | 33k | 113.82 |
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| Paypal Holdings (PYPL) | 0.8 | $3.5M | -10% | 80k | 43.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $3.1M | +7% | 4.5k | 686.81 |
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| salesforce (CRM) | 0.7 | $3.1M | +118% | 20k | 156.66 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $3.0M | 56k | 53.61 |
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| Chevron Corporation (CVX) | 0.7 | $3.0M | 18k | 165.76 |
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| Booking Holdings (BKNG) | 0.7 | $2.9M | +2410% | 16k | 178.24 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.6 | $2.7M | -4% | 32k | 83.07 |
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| Oneok (OKE) | 0.6 | $2.6M | -18% | 30k | 86.94 |
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| Amphenol Corp Cl A (APH) | 0.6 | $2.5M | NEW | 14k | 176.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $2.5M | 5.2k | 477.57 |
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| Altria (MO) | 0.6 | $2.4M | 33k | 71.95 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $2.3M | -10% | 9.5k | 242.98 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $2.1M | 28k | 77.11 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $2.0M | 14k | 148.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 5.7k | 357.34 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.4 | $1.8M | -7% | 12k | 158.66 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $1.7M | +13% | 33k | 51.85 |
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| Intuit (INTU) | 0.4 | $1.7M | +391% | 6.3k | 261.01 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.4 | $1.6M | -4% | 35k | 45.34 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $1.5M | +8% | 7.1k | 217.94 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $1.5M | 41k | 36.87 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.4 | $1.5M | -9% | 30k | 50.83 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.5M | 2.9k | 496.73 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $1.4M | 16k | 90.60 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.4M | -11% | 3.3k | 431.46 |
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| Qualcomm (QCOM) | 0.3 | $1.4M | 7.6k | 184.80 |
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| Tesla Motors (TSLA) | 0.3 | $1.4M | 3.3k | 420.60 |
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| Fiserv (FISV) | 0.3 | $1.4M | -8% | 28k | 49.05 |
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| Amgen (AMGN) | 0.3 | $1.1M | -15% | 3.1k | 362.17 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.3 | $1.1M | 550.00 | 1989.44 |
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| Uber Technologies (UBER) | 0.3 | $1.1M | 15k | 72.16 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.2k | 935.12 |
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| Philip Morris International (PM) | 0.3 | $1.0M | -5% | 5.8k | 180.92 |
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| Progressive Corporation (PGR) | 0.3 | $1.0M | 4.7k | 218.46 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.0M | -33% | 5.3k | 190.51 |
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| Wells Fargo & Company (WFC) | 0.2 | $967k | -14% | 12k | 82.64 |
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| Vanguard World Financials Etf (VFH) | 0.2 | $951k | 7.2k | 131.61 |
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| Servicenow (NOW) | 0.2 | $939k | NEW | 9.5k | 99.28 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $882k | 24k | 36.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $865k | 2.3k | 370.05 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $829k | -4% | 1.6k | 509.54 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $797k | 1.1k | 746.59 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $752k | -18% | 1.2k | 623.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $699k | +500% | 8.1k | 86.14 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $647k | -29% | 13k | 49.41 |
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| Phillips 66 (PSX) | 0.2 | $642k | -13% | 3.8k | 169.04 |
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| MercadoLibre (MELI) | 0.2 | $628k | -13% | 370.00 | 1697.39 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $617k | 7.2k | 85.49 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $580k | -34% | 11k | 53.11 |
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| Abercrombie & Fitch Cl A (ANF) | 0.1 | $555k | -11% | 6.2k | 90.01 |
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| FedEx Corporation (FDX) | 0.1 | $535k | -4% | 1.7k | 313.10 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $483k | NEW | 500.00 | 965.00 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $477k | -32% | 2.4k | 197.60 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $460k | -28% | 1.5k | 306.33 |
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| TJX Companies (TJX) | 0.1 | $450k | 3.0k | 151.51 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $431k | +16% | 23k | 19.12 |
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| Monolithic Power Systems (MPWR) | 0.1 | $428k | 310.00 | 1380.75 |
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| Morgan Stanley Com New (MS) | 0.1 | $414k | 2.0k | 209.06 |
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| Goldman Sachs (GS) | 0.1 | $391k | 387.00 | 1010.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $391k | 556.00 | 703.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $390k | +8% | 3.4k | 113.27 |
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| Oracle Corporation (ORCL) | 0.1 | $388k | +18% | 2.7k | 146.55 |
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| Intercontinental Exchange (ICE) | 0.1 | $377k | -4% | 3.1k | 123.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $365k | 1.5k | 236.59 |
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| Caterpillar (CAT) | 0.1 | $346k | -12% | 325.00 | 1064.14 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $340k | NEW | 1.2k | 281.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $336k | 2.9k | 114.18 |
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| Palo Alto Networks (PANW) | 0.1 | $323k | NEW | 948.00 | 341.02 |
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| Applied Materials (AMAT) | 0.1 | $321k | NEW | 444.00 | 723.36 |
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| General Motors Company (GM) | 0.1 | $313k | 4.1k | 77.09 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $298k | -42% | 1.6k | 185.28 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | -12% | 2.4k | 124.44 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $293k | 4.3k | 68.22 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $289k | 2.4k | 120.23 |
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| Allstate Corporation (ALL) | 0.1 | $289k | 1.2k | 237.87 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $288k | -27% | 2.1k | 136.73 |
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| Bank of America Corporation (BAC) | 0.1 | $273k | 4.8k | 56.99 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $266k | 2.7k | 98.97 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $261k | -19% | 5.4k | 47.94 |
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| Kla Corp Com New (KLAC) | 0.1 | $255k | NEW | 845.00 | 301.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $254k | -55% | 2.4k | 103.88 |
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| BP Sponsored Adr (BP) | 0.1 | $254k | -18% | 6.9k | 36.95 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $245k | 8.3k | 29.43 |
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| Coca-Cola Company (KO) | 0.1 | $245k | 3.0k | 81.27 |
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| Deere & Company (DE) | 0.1 | $244k | -24% | 384.00 | 634.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | NEW | 3.9k | 59.68 |
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| International Business Machines (IBM) | 0.1 | $229k | NEW | 815.00 | 281.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $228k | 2.4k | 95.98 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $222k | NEW | 2.7k | 83.76 |
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| Ishares Tr Us Trsprtion (IYT) | 0.1 | $217k | -44% | 2.5k | 86.75 |
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| O'reilly Automotive (ORLY) | 0.1 | $217k | -12% | 2.4k | 92.09 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $217k | +3% | 6.5k | 33.29 |
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| Zscaler Incorporated (ZS) | 0.0 | $206k | NEW | 1.5k | 141.15 |
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| Cisco Systems (CSCO) | 0.0 | $202k | NEW | 1.7k | 117.46 |
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| Constellation Energy (CEG) | 0.0 | $201k | NEW | 809.00 | 248.47 |
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| L3harris Technologies (LHX) | 0.0 | $200k | 690.00 | 290.44 |
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Past Filings by WP Advisors
SEC 13F filings are viewable for WP Advisors going back to 2016
- WP Advisors 2026 Q2 filed July 29, 2026
- 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