WP Advisors, LLC
CIK 1697796 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $413.3M
- Posisi
- 119
- Per tanggal
- 30 Juni 2026
#4.278 dari 9.443 berdasarkan nilai 13F · top 45.3%
Nilai portofolio QoQ: +6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,57%
- Bobot 25 kepemilikan teratas
- 79,15%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,88% Perkiraan pembelian $19.533.274 · penjualan $27.217.472
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,2% masih dipegang
- Posisi baru
- 13
- Meningkat
- 42
- Menurun
- 61
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,8%
Portofolio lengkap 119 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42.764.916 | 10,35% | 147.791 | $3.504.049 | Turun ×4 | ||
| VB | $36.030.186 | 8,72% | 118.864 | $4.497.760 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35.825.932 | 8,67% | 101.395 | $5.337.175 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24.456.846 | 5,92% | 43.418 | $1.023.101 | Naik ×1 | ||
| BRKB | $23.791.043 | 5,76% | 47.545 | $637.537 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.981.266 | 5,08% | 104.859 | $2.376.599 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.155.564 | 3,67% | 63.588 | $1.605.726 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13.903.300 | 3,36% | 378.218 | $-517.641 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11.494.673 | 2,78% | 477.354 | $-2.801.455 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9.405.522 | 2,28% | 131.730 | $-3.318.969 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9.080.044 | 2,20% | 21.846 | $2.763.215 | Turun ×2 | ||
| VBK | $9.078.062 | 2,20% | 24.824 | $672.565 | Turun ×6 | ||
| V Visa Inc. | $8.707.362 | 2,11% | 25.379 | $1.009.918 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8.148.512 | 1,97% | 32.382 | $685.680 | Turun ×3 | ||
| KBWB Invesco KBW Bank ETF | $7.489.673 | 1,81% | 80.551 | $379.507 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.120.240 | 1,72% | 19.088 | $428.311 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $6.740.031 | 1,63% | 25.879 | $-1.147.201 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.087.356 | 1,47% | 10.479 | $1.627.764 | Turun ×1 | ||
| AXP American Express Company Common Stock | $5.572.493 | 1,35% | 16.474 | $610.086 | Naik ×1 | ||
| VO | $5.416.608 | 1,31% | 67.229 | $579.136 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5.395.905 | 1,31% | 16.485 | $444.010 | Turun ×3 | ||
| VEA | $4.179.709 | 1,01% | 58.663 | $553.879 | Naik ×6 | ||
| RPV | $3.741.232 | 0,91% | 32.870 | $-234.238 | Turun ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.470.839 | 0,84% | 80.381 | $-611.567 | Turun ×2 | ||
| VOO | $3.121.543 | 0,76% | 4.545 | $596.185 | Naik ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.078.351 | 0,74% | 19.650 | $1.403.038 | Naik ×5 | ||
| XLF XLF | $3.012.809 | 0,73% | 56.199 | $224.001 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $2.973.154 | 0,72% | 17.936 | $-775.167 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.850.755 | 0,69% | 15.994 | $169.922 | Naik ×2 | ||
| XLP XLP | $2.661.426 | 0,64% | 32.038 | $-101.913 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2.623.989 | 0,63% | 30.182 | $-728.423 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $2.480.703 | 0,60% | 14.069 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.470.947 | 0,60% | 5.174 | $696.034 | Turun ×3 | ||
| MO Altria Group, Inc. | $2.397.159 | 0,58% | 33.317 | $180.689 | Turun ×3 | ||
| VBR | $2.307.584 | 0,56% | 9.497 | $3.567 | Turun ×1 | ||
| IJH | $2.147.923 | 0,52% | 27.855 | $271.536 | Naik ×6 | ||
| IJR | $2.042.996 | 0,49% | 13.775 | $335.779 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.039.362 | 0,49% | 5.707 | $385.322 | Turun ×1 | ||
| XLV XLV | $1.840.104 | 0,45% | 11.598 | $-116 | Turun ×3 | ||
| AMLP | $1.733.907 | 0,42% | 33.441 | $188.498 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $1.655.572 | 0,40% | 6.343 | $1.097.384 | Naik ×2 | ||
| XLU XLU | $1.563.355 | 0,38% | 34.481 | $-101.261 | Turun ×2 | ||
| VTV | $1.542.596 | 0,37% | 7.078 | $264.541 | Naik ×1 | ||
| SCHM | $1.526.452 | 0,37% | 41.401 | $248.467 | Naik ×5 | ||
| XLB XLB | $1.510.928 | 0,37% | 29.725 | $-124.635 | Turun ×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 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.437.178 | 0,35% | 3.331 | $816.550 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.412.217 | 0,34% | 7.642 | $427.068 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1.388.821 | 0,34% | 3.302 | $162.789 | Naik ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1.357.557 | 0,33% | 27.677 | $-333.574 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.112.581 | 0,27% | 3.072 | $-174.213 | Turun ×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 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.089.410 | 0,26% | 1.165 | $-69.362 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $1.047.325 | 0,25% | 5.789 | $37.020 | Turun ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1.034.181 | 0,25% | 4.734 | $111.003 | Naik ×1 | ||
| XLK XLK | $1.008.748 | 0,24% | 5.295 | $-46.536 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $966.851 | 0,23% | 11.700 | $-122.959 | Turun ×1 | ||
| VFH | $951.253 | 0,23% | 7.228 | $76.080 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $938.792 | 0,23% | 9.456 | Naik ×1 | |||
| SCHA | $881.645 | 0,21% | 24.402 | $174.865 | Naik ×5 | ||
| VTI | $865.175 | 0,21% | 2.338 | $117.208 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $828.510 | 0,20% | 1.626 | $-198.054 | Turun ×2 | ||
| SPY SPY | $796.608 | 0,19% | 1.067 | $109.177 | Naik ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $751.545 | 0,18% | 1.205 | $-397.565 | Turun ×4 | ||
| VUG | $698.659 | 0,17% | 8.111 | $108.536 | Naik ×2 | ||
| IHI | $647.109 | 0,16% | 13.097 | $-341.089 | Turun ×6 | ||
| PSX Phillips 66 Common Stock | $641.661 | 0,16% | 3.796 | $-162.380 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $628.034 | 0,15% | 370 | $-115.445 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $617.261 | 0,15% | 7.220 | $63.025 | Naik ×6 | ||
| XLE XLE | $580.221 | 0,14% | 10.925 | $-446.307 | Turun ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $555.272 | 0,13% | 6.169 | $-81.486 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $534.783 | 0,13% | 1.708 | $-103.040 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482.500 | 0,12% | 500 | Naik ×1 | |||
| VOE | $476.807 | 0,12% | 2.413 | $-179.125 | Turun ×1 | ||
| VOT | $460.110 | 0,11% | 1.502 | $-82.912 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $450.136 | 0,11% | 2.971 | $-22.936 | Naik ×5 | ||
| ET Energy Transfer LP Common Units | $431.022 | 0,10% | 22.543 | $59.038 | Naik ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $428.034 | 0,10% | 310 | $89.991 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $414.150 | 0,10% | 1.981 | $89.781 | Naik ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $391.167 | 0,09% | 387 | $65.336 | Naik ×4 | ||
| MDY | $391.110 | 0,09% | 556 | $48.931 | Naik ×4 | ||
| WMT Walmart Inc. - Common Stock | $389.864 | 0,09% | 3.442 | $-4.774 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $388.359 | 0,09% | 2.650 | $59.772 | Naik ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $377.421 | 0,09% | 3.066 | $-127.001 | Turun ×1 | ||
| VIG | $365.060 | 0,09% | 1.543 | $34.656 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $345.846 | 0,08% | 325 | $81.291 | Turun ×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 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $321.170 | 0,08% | 444 | Naik ×1 | |||
| GM General Motors Company Common Stock | $313.125 | 0,08% | 4.062 | $11.162 | Naik ×2 | ||
| XLI XLI | $297.931 | 0,07% | 1.608 | $-155.256 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $296.789 | 0,07% | 2.385 | $-246.129 | Turun ×4 | ||
| KBE KBE | $292.811 | 0,07% | 4.292 | $38.234 | Naik ×3 | ||
| ACWV | $289.150 | 0,07% | 2.405 | $4.275 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $289.014 | 0,07% | 1.215 | $38.485 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $287.673 | 0,07% | 2.104 | $-206.560 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $273.301 | 0,07% | 4.796 | $40.596 | Naik ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $7.120.240 | 1,72% | naik ×3 |
| VEA | $4.179.709 | 1,01% | naik ×6 |
| CRM | $3.078.351 | 0,74% | naik ×5 |
| IJH | $2.147.923 | 0,52% | naik ×6 |
| SCHM | $1.526.452 | 0,37% | naik ×5 |
| SCHA | $881.645 | 0,21% | naik ×5 |
| SPY | $796.608 | 0,19% | naik ×3 |
| VXUS | $617.261 | 0,15% | naik ×6 |
| TJX | $450.136 | 0,11% | naik ×5 |
| ET | $431.022 | 0,10% | naik ×5 |
| MS | $414.150 | 0,10% | naik ×4 |
| GS | $391.167 | 0,09% | naik ×4 |
| MDY | $391.110 | 0,09% | naik ×4 |
| VIG | $365.060 | 0,09% | naik ×4 |
| KBE | $292.811 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLE | 31 Maret 2025 | 22.381 | $1.917.144 | Tidak lagi dilacak |
| ADBE | 31 Maret 2026 | 4.621 | $1.617.304 | 11,4% |
| MU | 30 Juni 2026 | 3.027 | $1.022.499 | -19,7% |
| SQM | 31 Maret 2026 | 12.163 | $836.814 | -7,5% |
| TTD | 31 Des. 2025 | 10.362 | $507.842 | -64,9% |
| RTX | 30 Juni 2026 | 2.023 | $390.332 | 18,9% |
| AGG | 31 Des. 2025 | 3.551 | $356.015 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 2.800 | $346.360 | Tidak lagi dilacak |
| DHI | 30 Juni 2026 | 2.308 | $316.759 | -6,2% |
| TMO | 30 Juni 2026 | 623 | $306.373 | 22,7% |
| FMC | 31 Maret 2025 | 6.193 | $301.052 | -74,6% |
| LQD | 31 Des. 2025 | 2.434 | $271.354 | Tidak lagi dilacak |
| XLY | 30 Juni 2026 | 2.440 | $265.950 | Tidak lagi dilacak |
| EBAY | 31 Des. 2025 | 2.743 | $249.476 | 19,7% |
| DIS | 30 Sep. 2025 | 1.966 | $243.808 | -7,1% |
| LULU | 30 Juni 2026 | 1.578 | $241.592 | 5,0% |
| XLY | 31 Maret 2025 | 1.038 | $232.944 | Tidak lagi dilacak |
| DECK | 31 Des. 2025 | 2.288 | $231.935 | -11,8% |
| ROP | 30 Juni 2026 | 651 | $230.460 | 19,8% |
| IYF | 30 Juni 2026 | 1.938 | $227.979 | Tidak lagi dilacak |
| SCHW | 31 Maret 2026 | 2.259 | $225.648 | 19,1% |
| ITB | 30 Juni 2026 | 2.449 | $221.766 | Tidak lagi dilacak |
| BSV | 31 Des. 2025 | 2.770 | $218.590 | Tidak lagi dilacak |
| MS | 31 Maret 2025 | 1.688 | $212.198 | 86,3% |
| XBI | 30 Juni 2025 | 2.613 | $211.889 | Tidak lagi dilacak |
| LPLA | 31 Maret 2026 | 585 | $208.871 | 23,5% |
| PG | 31 Des. 2025 | 1.359 | $208.742 | 2,0% |
| LULU | 30 Juni 2025 | 734 | $207.766 | -49,5% |
| TTD | 31 Maret 2025 | 1.755 | $206.265 | -75,6% |
| GS | 31 Maret 2025 | 359 | $205.534 | 86,6% |
| MA | 31 Maret 2026 | 355 | $202.947 | 16,3% |
| IBM | 31 Maret 2026 | 679 | $201.109 | -3,1% |
| MMM | 30 Sep. 2025 | 1.320 | $200.943 | 18,1% |