WP Advisors

WP Advisors as of Sept. 30, 2026

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