WP Advisors, LLC
CIK 1697796 · View on SEC EDGAR ↗
- Portfolio value
- $413.3M
- Positions
- 119
- As of
- June 30, 2026
#4,278 of 9,443 by 13F value · top 45.3%
Portfolio value QoQ: +6.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.57%
- Top 25 holdings weight
- 79.15%
- Positions above 1%
- 22
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.88% Est. buys $19,533,274 · sells $27,217,472
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.2% still held
- New positions
- 13
- Increased
- 42
- Decreased
- 61
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.3%
Communication Services
17.4%
Healthcare
7.8%
Energy
6.7%
Financial Services
5.0%
Retail
4.5%
Financials
1.9%
Industrials
1.3%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Logistics & Transportation
0.1%
Communications
0.0%
Utilities
0.0%
Other/Unmapped
30.8%
Full portfolio 119 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42,764,916 | 10.35% | 147,791 | $3,504,049 | Down ×4 | ||
| VB | $36,030,186 | 8.72% | 118,864 | $4,497,760 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35,825,932 | 8.67% | 101,395 | $5,337,175 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24,456,846 | 5.92% | 43,418 | $1,023,101 | Up ×1 | ||
| BRKB | $23,791,043 | 5.76% | 47,545 | $637,537 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,981,266 | 5.08% | 104,859 | $2,376,599 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,155,564 | 3.67% | 63,588 | $1,605,726 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13,903,300 | 3.36% | 378,218 | $-517,641 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11,494,673 | 2.78% | 477,354 | $-2,801,455 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9,405,522 | 2.28% | 131,730 | $-3,318,969 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9,080,044 | 2.20% | 21,846 | $2,763,215 | Down ×2 | ||
| VBK | $9,078,062 | 2.20% | 24,824 | $672,565 | Down ×6 | ||
| V Visa Inc. | $8,707,362 | 2.11% | 25,379 | $1,009,918 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8,148,512 | 1.97% | 32,382 | $685,680 | Down ×3 | ||
| KBWB Invesco KBW Bank ETF | $7,489,673 | 1.81% | 80,551 | $379,507 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7,120,240 | 1.72% | 19,088 | $428,311 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $6,740,031 | 1.63% | 25,879 | $-1,147,201 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,087,356 | 1.47% | 10,479 | $1,627,764 | Down ×1 | ||
| AXP American Express Company Common Stock | $5,572,493 | 1.35% | 16,474 | $610,086 | Up ×1 | ||
| VO | $5,416,608 | 1.31% | 67,229 | $579,136 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5,395,905 | 1.31% | 16,485 | $444,010 | Down ×3 | ||
| VEA | $4,179,709 | 1.01% | 58,663 | $553,879 | Up ×6 | ||
| RPV | $3,741,232 | 0.91% | 32,870 | $-234,238 | Down ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,470,839 | 0.84% | 80,381 | $-611,567 | Down ×2 | ||
| VOO | $3,121,543 | 0.76% | 4,545 | $596,185 | Up ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,078,351 | 0.74% | 19,650 | $1,403,038 | Up ×5 | ||
| XLF XLF | $3,012,809 | 0.73% | 56,199 | $224,001 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,973,154 | 0.72% | 17,936 | $-775,167 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,850,755 | 0.69% | 15,994 | $169,922 | Up ×2 | ||
| XLP XLP | $2,661,426 | 0.64% | 32,038 | $-101,913 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2,623,989 | 0.63% | 30,182 | $-728,423 | Down ×2 | ||
| APH Amphenol Corporation Common Stock | $2,480,703 | 0.60% | 14,069 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,470,947 | 0.60% | 5,174 | $696,034 | Down ×3 | ||
| MO Altria Group, Inc. | $2,397,159 | 0.58% | 33,317 | $180,689 | Down ×3 | ||
| VBR | $2,307,584 | 0.56% | 9,497 | $3,567 | Down ×1 | ||
| IJH | $2,147,923 | 0.52% | 27,855 | $271,536 | Up ×6 | ||
| IJR | $2,042,996 | 0.49% | 13,775 | $335,779 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,039,362 | 0.49% | 5,707 | $385,322 | Down ×1 | ||
| XLV XLV | $1,840,104 | 0.45% | 11,598 | $-116 | Down ×3 | ||
| AMLP | $1,733,907 | 0.42% | 33,441 | $188,498 | Up ×1 | ||
| INTU Intuit Inc. - Common Stock | $1,655,572 | 0.40% | 6,343 | $1,097,384 | Up ×2 | ||
| XLU XLU | $1,563,355 | 0.38% | 34,481 | $-101,261 | Down ×2 | ||
| VTV | $1,542,596 | 0.37% | 7,078 | $264,541 | Up ×1 | ||
| SCHM | $1,526,452 | 0.37% | 41,401 | $248,467 | Up ×5 | ||
| XLB XLB | $1,510,928 | 0.37% | 29,725 | $-124,635 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,462,870 | 0.35% | 2,945 | $147,810 | |||
| IGV | $1,448,870 | 0.35% | 15,992 | $163,667 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,437,178 | 0.35% | 3,331 | $816,550 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,412,217 | 0.34% | 7,642 | $427,068 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1,388,821 | 0.34% | 3,302 | $162,789 | Up ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1,357,557 | 0.33% | 27,677 | $-333,574 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,112,581 | 0.27% | 3,072 | $-174,213 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,094,192 | 0.26% | 550 | $367,735 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,091,564 | 0.26% | 15,127 | $10,672 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,089,410 | 0.26% | 1,165 | $-69,362 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,047,325 | 0.25% | 5,789 | $37,020 | Down ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1,034,181 | 0.25% | 4,734 | $111,003 | Up ×1 | ||
| XLK XLK | $1,008,748 | 0.24% | 5,295 | $-46,536 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $966,851 | 0.23% | 11,700 | $-122,959 | Down ×1 | ||
| VFH | $951,253 | 0.23% | 7,228 | $76,080 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $938,792 | 0.23% | 9,456 | Up ×1 | |||
| SCHA | $881,645 | 0.21% | 24,402 | $174,865 | Up ×5 | ||
| VTI | $865,175 | 0.21% | 2,338 | $117,208 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $828,510 | 0.20% | 1,626 | $-198,054 | Down ×2 | ||
| SPY SPY | $796,608 | 0.19% | 1,067 | $109,177 | Up ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $751,545 | 0.18% | 1,205 | $-397,565 | Down ×4 | ||
| VUG | $698,659 | 0.17% | 8,111 | $108,536 | Up ×2 | ||
| IHI | $647,109 | 0.16% | 13,097 | $-341,089 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $641,661 | 0.16% | 3,796 | $-162,380 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $628,034 | 0.15% | 370 | $-115,445 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $617,261 | 0.15% | 7,220 | $63,025 | Up ×6 | ||
| XLE XLE | $580,221 | 0.14% | 10,925 | $-446,307 | Down ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $555,272 | 0.13% | 6,169 | $-81,486 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $534,783 | 0.13% | 1,708 | $-103,040 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482,500 | 0.12% | 500 | Up ×1 | |||
| VOE | $476,807 | 0.12% | 2,413 | $-179,125 | Down ×1 | ||
| VOT | $460,110 | 0.11% | 1,502 | $-82,912 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $450,136 | 0.11% | 2,971 | $-22,936 | Up ×5 | ||
| ET Energy Transfer LP Common Units | $431,022 | 0.10% | 22,543 | $59,038 | Up ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $428,034 | 0.10% | 310 | $89,991 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $414,150 | 0.10% | 1,981 | $89,781 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $391,167 | 0.09% | 387 | $65,336 | Up ×4 | ||
| MDY | $391,110 | 0.09% | 556 | $48,931 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $389,864 | 0.09% | 3,442 | $-4,774 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $388,359 | 0.09% | 2,650 | $59,772 | Up ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $377,421 | 0.09% | 3,066 | $-127,001 | Down ×1 | ||
| VIG | $365,060 | 0.09% | 1,543 | $34,656 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $345,846 | 0.08% | 325 | $81,291 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $339,805 | 0.08% | 1,206 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $335,461 | 0.08% | 2,938 | $-13,045 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $323,287 | 0.08% | 948 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $321,170 | 0.08% | 444 | Up ×1 | |||
| GM General Motors Company Common Stock | $313,125 | 0.08% | 4,062 | $11,162 | Up ×2 | ||
| XLI XLI | $297,931 | 0.07% | 1,608 | $-155,256 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $296,789 | 0.07% | 2,385 | $-246,129 | Down ×4 | ||
| KBE KBE | $292,811 | 0.07% | 4,292 | $38,234 | Up ×3 | ||
| ACWV | $289,150 | 0.07% | 2,405 | $4,275 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $289,014 | 0.07% | 1,215 | $38,485 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $287,673 | 0.07% | 2,104 | $-206,560 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $273,301 | 0.07% | 4,796 | $40,596 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $7,120,240 | 1.72% | up ×3 |
| VEA | $4,179,709 | 1.01% | up ×6 |
| CRM | $3,078,351 | 0.74% | up ×5 |
| IJH | $2,147,923 | 0.52% | up ×6 |
| SCHM | $1,526,452 | 0.37% | up ×5 |
| SCHA | $881,645 | 0.21% | up ×5 |
| SPY | $796,608 | 0.19% | up ×3 |
| VXUS | $617,261 | 0.15% | up ×6 |
| TJX | $450,136 | 0.11% | up ×5 |
| ET | $431,022 | 0.10% | up ×5 |
| MS | $414,150 | 0.10% | up ×4 |
| GS | $391,167 | 0.09% | up ×4 |
| MDY | $391,110 | 0.09% | up ×4 |
| VIG | $365,060 | 0.09% | up ×4 |
| KBE | $292,811 | 0.07% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APH | $2,480,703 | 14,069 | 0.60% |
| NOW | $938,792 | 9,456 | 0.23% |
| STX | $482,500 | 500 | 0.12% |
| LPLA | $339,805 | 1,206 | 0.08% |
| PANW | $323,287 | 948 | 0.08% |
| AMAT | $321,170 | 444 | 0.08% |
| KLAC | $254,824 | 845 | 0.06% |
| VWO | $230,912 | 3,869 | 0.06% |
| IBM | $229,249 | 815 | 0.06% |
| VEU | $222,042 | 2,651 | 0.05% |
| ZS | $205,514 | 1,456 | 0.05% |
| CSCO | $202,388 | 1,723 | 0.05% |
| CEG | $201,012 | 809 | 0.05% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLE | March 31, 2025 | 22,381 | $1,917,144 | No longer tracked |
| ADBE | March 31, 2026 | 4,621 | $1,617,304 | 11.4% |
| MU | June 30, 2026 | 3,027 | $1,022,499 | -19.7% |
| SQM | March 31, 2026 | 12,163 | $836,814 | -7.5% |
| TTD | Dec. 31, 2025 | 10,362 | $507,842 | -64.9% |
| RTX | June 30, 2026 | 2,023 | $390,332 | 18.9% |
| AGG | Dec. 31, 2025 | 3,551 | $356,015 | No longer tracked |
| BECN | June 30, 2025 | 2,800 | $346,360 | No longer tracked |
| DHI | June 30, 2026 | 2,308 | $316,759 | -6.2% |
| TMO | June 30, 2026 | 623 | $306,373 | 22.7% |
| FMC | March 31, 2025 | 6,193 | $301,052 | -74.6% |
| LQD | Dec. 31, 2025 | 2,434 | $271,354 | No longer tracked |
| XLY | June 30, 2026 | 2,440 | $265,950 | No longer tracked |
| EBAY | Dec. 31, 2025 | 2,743 | $249,476 | 19.7% |
| DIS | Sept. 30, 2025 | 1,966 | $243,808 | -7.1% |
| LULU | June 30, 2026 | 1,578 | $241,592 | 5.0% |
| XLY | March 31, 2025 | 1,038 | $232,944 | No longer tracked |
| DECK | Dec. 31, 2025 | 2,288 | $231,935 | -11.8% |
| ROP | June 30, 2026 | 651 | $230,460 | 19.8% |
| IYF | June 30, 2026 | 1,938 | $227,979 | No longer tracked |
| SCHW | March 31, 2026 | 2,259 | $225,648 | 19.1% |
| ITB | June 30, 2026 | 2,449 | $221,766 | No longer tracked |
| BSV | Dec. 31, 2025 | 2,770 | $218,590 | No longer tracked |
| MS | March 31, 2025 | 1,688 | $212,198 | 86.3% |
| XBI | June 30, 2025 | 2,613 | $211,889 | No longer tracked |
| LPLA | March 31, 2026 | 585 | $208,871 | 23.5% |
| PG | Dec. 31, 2025 | 1,359 | $208,742 | 2.0% |
| LULU | June 30, 2025 | 734 | $207,766 | -49.5% |
| TTD | March 31, 2025 | 1,755 | $206,265 | -75.6% |
| GS | March 31, 2025 | 359 | $205,534 | 86.6% |
| MA | March 31, 2026 | 355 | $202,947 | 16.3% |
| IBM | March 31, 2026 | 679 | $201,109 | -3.1% |
| MMM | Sept. 30, 2025 | 1,320 | $200,943 | 18.1% |