WP Advisors

WP Advisors as of June 30, 2026

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