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WP Advisors

Latest statistics and disclosures from WP Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, META, GOOG, VB, BRK.B, and represent 43.26% of WP Advisors's stock portfolio.
Added to shares of these 10 stocks: META (+$15M), OKE, MU, APH, VB, NFLX, IEMG, VOO, VEA, GOOG.
Started 7 new stock positions in SCHW, OKE, MU, IEMG, XOM, JNJ, RTX.
Reduced shares in these 10 stocks: PFE (-$12M), Oneok, FISV, PYPL, ANF, , VLO, QCOM, VBK, REGN.
Sold out of its positions in ANF, BP, CAT, CEG, Exxon Mobil Corporation, FDX, FISV, GM, ICE, IBM. IYT, KLAC, LHX, NVO, Oneok, PFE, ZS.
WP Advisors was a net buyer of stock by $3.9M.
WP Advisors has $436M in assets under management (AUM), dropping by 5.47%.
Central Index Key (CIK): 0001697796

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Portfolio Holdings for WP Advisors

WP Advisors holds 109 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	11.2	$49M		147k	333.02	View chart
Meta Platforms Cl A (META)	10.6	$46M	+47%	64k	725.19	View chart
Alphabet Cap Stk Cl C (GOOG)	8.0	$35M		103k	340.74	View chart
Vanguard Index Fds Mrngstr Sml Cap (VB)	7.9	$35M	+2%	122k	284.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	5.5	$24M		48k	497.95	View chart
NVIDIA Corporation (NVDA)	5.4	$24M		103k	228.38	View chart
Amazon (AMZN)	3.6	$16M		62k	249.15	View chart
Enterprise Products Partners (EPD)	3.1	$14M		384k	35.61	View chart
Microsoft Corporation (MSFT)	2.3	$9.9M		19k	512.91	View chart
Netflix (NFLX)	2.3	$9.8M	+7%	141k	69.58	View chart
Valero Energy Corporation (VLO)	2.2	$9.6M	-4%	25k	387.62	View chart
Visa Com Cl A (V)	2.1	$9.2M		26k	359.34	View chart
Abbvie (ABBV)	1.9	$8.4M		32k	261.59	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	1.8	$8.0M	-5%	24k	337.83	View chart
UnitedHealth (UNH)	1.8	$7.8M	-3%	21k	367.08	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	1.6	$7.0M		81k	87.23	View chart
Advanced Micro Devices (AMD)	1.5	$6.4M		11k	611.76	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	1.3	$5.7M	+7%	73k	78.42	View chart
JPMorgan Chase & Co. (JPM)	1.3	$5.5M		17k	330.84	View chart
American Express Company (AXP)	1.2	$5.1M	+2%	17k	304.11	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$4.7M	+12%	66k	70.61	View chart
salesforce (CRM)	1.0	$4.5M		19k	229.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.9	$3.8M	+17%	5.4k	700.88	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.9	$3.8M		33k	114.73	View chart
Chevron Corporation (CVX)	0.8	$3.7M		18k	204.21	View chart
Paypal Holdings (PYPL)	0.8	$3.4M	-19%	65k	52.53	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$3.0M		57k	53.40	View chart
Booking Holdings (BKNG)	0.6	$2.8M	+6%	17k	162.92	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$2.6M		32k	80.60	View chart
Oneok (OKE)	0.6	$2.5M	NEW	30k	85.27	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.6	$2.5M	+6%	5.5k	456.19	View chart
Amphenol Corp Cl A (APH)	0.5	$2.4M	+100%	28k	84.30	View chart
Altria (MO)	0.5	$2.2M		33k	67.34	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.5	$2.1M	+22%	41k	51.87	View chart
Micron Technology (MU)	0.5	$2.1M	NEW	2.0k	1065.38	View chart
Vanguard Index Fds MRNGSTR SML CP V (VBR)	0.5	$2.1M	-3%	9.2k	231.03	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.5	$2.1M	+6%	12k	168.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$2.0M		5.7k	344.13	View chart
Intuit (INTU)	0.4	$2.0M	+11%	7.1k	275.72	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.4	$1.9M	+24%	8.8k	216.09	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$1.8M	+7%	17k	106.49	View chart
Dell Technologies CL C (DELL)	0.4	$1.8M		3.3k	538.07	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.8M	-11%	25k	71.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.6M	-12%	12k	136.05	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.4	$1.5M		2.9k	522.81	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$1.4M		30k	48.70	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.3	$1.4M		42k	34.02	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$1.3M		34k	39.44	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.3M	+27%	6.7k	195.75	View chart
Servicenow (NOW)	0.3	$1.3M	+3%	9.8k	134.01	View chart
Amgen (AMGN)	0.3	$1.3M		3.1k	421.53	View chart
Tesla Motors (TSLA)	0.3	$1.2M	+4%	3.4k	354.81	View chart
Uber Technologies (UBER)	0.3	$1.1M	+9%	17k	68.51	View chart
Costco Wholesale Corporation (COST)	0.2	$1.1M		1.2k	910.63	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$1.0M		557.00	1811.67	View chart
Progressive Corporation (PGR)	0.2	$982k		4.7k	207.32	View chart
Qualcomm (QCOM)	0.2	$960k	-31%	5.2k	184.05	View chart
Vanguard World Financials Etf (VFH)	0.2	$944k		7.3k	130.10	View chart
Wells Fargo & Company (WFC)	0.2	$942k		12k	80.05	View chart
Phillips 66 (PSX)	0.2	$919k	-5%	3.6k	255.33	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.2	$828k	-5%	2.2k	374.35	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$815k		1.1k	762.81	View chart
Lockheed Martin Corporation (LMT)	0.2	$811k	-2%	1.6k	509.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$798k		24k	32.63	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	0.2	$732k		8.1k	90.12	View chart
Philip Morris International (PM)	0.2	$729k	-33%	3.8k	190.87	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$656k	-2%	11k	61.50	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$615k		7.2k	84.96	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$610k	NEW	7.5k	81.17	View chart
MercadoLibre (MELI)	0.1	$588k	-8%	340.00	1728.53	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$582k	-13%	11k	51.15	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$515k	-43%	678.00	758.98	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$461k		500.00	922.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$452k		23k	19.77	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$452k	+3%	2.5k	183.39	View chart
Vanguard Index Fds MRNGSTR MD CP GR (VOT)	0.1	$439k		1.5k	292.13	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$436k		2.9k	148.30	View chart
Monolithic Power Systems (MPWR)	0.1	$418k		310.00	1347.65	View chart
Vanguard Index Fds Mrngstr Md Cp Va (VOE)	0.1	$406k	-14%	2.1k	195.61	View chart
TJX Companies (TJX)	0.1	$395k		3.0k	132.31	View chart
Raytheon Technologies Corp (RTX)	0.1	$378k	NEW	2.0k	185.66	View chart
Palo Alto Networks (PANW)	0.1	$377k		948.00	397.31	View chart
Morgan Stanley Com New (MS)	0.1	$375k		2.0k	188.14	View chart
Lpl Financial Holdings (LPLA)	0.1	$374k		1.2k	306.01	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$366k		557.00	657.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$361k		1.5k	233.45	View chart
Wal-Mart Stores (WMT)	0.1	$359k		3.5k	103.93	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.1	$353k	NEW	2.2k	162.77	View chart
Goldman Sachs (GS)	0.1	$350k		388.00	902.21	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$340k	+26%	2.0k	167.05	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$321k	+4%	6.8k	47.34	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$295k		2.4k	122.78	View chart
Oracle Corporation (ORCL)	0.1	$284k	-21%	2.1k	137.36	View chart
Cisco Systems (CSCO)	0.1	$273k	+47%	2.5k	107.66	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.1	$273k		4.3k	63.22	View chart
Allstate Corporation (ALL)	0.1	$271k		1.2k	221.88	View chart
Bank of America Corporation (BAC)	0.1	$263k		4.8k	54.44	View chart
Coca-Cola Company (KO)	0.1	$261k		3.0k	86.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$257k		2.7k	94.56	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$254k		2.4k	103.89	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$249k		8.3k	30.00	View chart
Deere & Company (DE)	0.1	$245k	-4%	365.00	671.87	View chart
Charles Schwab Corporation (SCHW)	0.1	$234k	NEW	2.4k	97.76	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$233k	-8%	2.2k	107.54	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$230k		3.9k	59.32	View chart
Applied Materials (AMAT)	0.1	$227k		444.00	512.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$220k		2.7k	82.99	View chart
Johnson & Johnson (JNJ)	0.0	$205k	NEW	774.00	265.08	View chart
O'reilly Automotive (ORLY)	0.0	$201k		2.4k	85.41	View chart

Past Filings by WP Advisors

SEC 13F filings are viewable for WP Advisors going back to 2016

WP Advisors 2026 Q3 filed Oct. 22, 2026
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

View all past filings

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