WP Advisors, LLC
CIK 1697796 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $413.3M
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 4278（共 9443） · 前 45.3%
投资组合价值同比（季度）：+6.9% 13F不披露现金
- 前十大持仓权重
- 56.57%
- 前二十五大持仓权重
- 79.15%
- 持仓高于 1%
- 22
- 有效持仓数量
- 23.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.88% 估计买入 $19533274 · 卖出 $27217472
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.2% 仍持有
- 新仓位
- 13
- 增加
- 42
- 减少
- 61
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
30.8%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42764916 | 10.35% | 147791 | $3504049 | 下跌 ×4 | ||
| VB | $36030186 | 8.72% | 118864 | $4497760 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $35825932 | 8.67% | 101395 | $5337175 | 下跌 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $24456846 | 5.92% | 43418 | $1023101 | 上涨 ×1 | ||
| BRKB | $23791043 | 5.76% | 47545 | $637537 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $20981266 | 5.08% | 104859 | $2376599 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15155564 | 3.67% | 63588 | $1605726 | 下跌 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13903300 | 3.36% | 378218 | $-517641 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $11494673 | 2.78% | 477354 | $-2801455 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $9405522 | 2.28% | 131730 | $-3318969 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $9080044 | 2.20% | 21846 | $2763215 | 下跌 ×2 | ||
| VBK | $9078062 | 2.20% | 24824 | $672565 | 下跌 ×6 | ||
| V Visa Inc. | $8707362 | 2.11% | 25379 | $1009918 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $8148512 | 1.97% | 32382 | $685680 | 下跌 ×3 | ||
| KBWB Invesco KBW Bank ETF | $7489673 | 1.81% | 80551 | $379507 | 下跌 ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7120240 | 1.72% | 19088 | $428311 | 上涨 ×3 | ||
| VLO Valero Energy Corporation Common Stock | $6740031 | 1.63% | 25879 | $-1147201 | 下跌 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6087356 | 1.47% | 10479 | $1627764 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $5572493 | 1.35% | 16474 | $610086 | 上涨 ×1 | ||
| VO | $5416608 | 1.31% | 67229 | $579136 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5395905 | 1.31% | 16485 | $444010 | 下跌 ×3 | ||
| VEA | $4179709 | 1.01% | 58663 | $553879 | 上涨 ×6 | ||
| RPV | $3741232 | 0.91% | 32870 | $-234238 | 下跌 ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3470839 | 0.84% | 80381 | $-611567 | 下跌 ×2 | ||
| VOO | $3121543 | 0.76% | 4545 | $596185 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3078351 | 0.74% | 19650 | $1403038 | 上涨 ×5 | ||
| XLF XLF | $3012809 | 0.73% | 56199 | $224001 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2973154 | 0.72% | 17936 | $-775167 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2850755 | 0.69% | 15994 | $169922 | 上涨 ×2 | ||
| XLP XLP | $2661426 | 0.64% | 32038 | $-101913 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $2623989 | 0.63% | 30182 | $-728423 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $2480703 | 0.60% | 14069 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2470947 | 0.60% | 5174 | $696034 | 下跌 ×3 | ||
| MO Altria Group, Inc. | $2397159 | 0.58% | 33317 | $180689 | 下跌 ×3 | ||
| VBR | $2307584 | 0.56% | 9497 | $3567 | 下跌 ×1 | ||
| IJH | $2147923 | 0.52% | 27855 | $271536 | 上涨 ×6 | ||
| IJR | $2042996 | 0.49% | 13775 | $335779 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2039362 | 0.49% | 5707 | $385322 | 下跌 ×1 | ||
| XLV XLV | $1840104 | 0.45% | 11598 | $-116 | 下跌 ×3 | ||
| AMLP | $1733907 | 0.42% | 33441 | $188498 | 上涨 ×1 | ||
| INTU Intuit Inc. - Common Stock | $1655572 | 0.40% | 6343 | $1097384 | 上涨 ×2 | ||
| XLU XLU | $1563355 | 0.38% | 34481 | $-101261 | 下跌 ×2 | ||
| VTV | $1542596 | 0.37% | 7078 | $264541 | 上涨 ×1 | ||
| SCHM | $1526452 | 0.37% | 41401 | $248467 | 上涨 ×5 | ||
| XLB XLB | $1510928 | 0.37% | 29725 | $-124635 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1462870 | 0.35% | 2945 | $147810 | |||
| IGV | $1448870 | 0.35% | 15992 | $163667 | 下跌 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1437178 | 0.35% | 3331 | $816550 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1412217 | 0.34% | 7642 | $427068 | 下跌 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $1388821 | 0.34% | 3302 | $162789 | 上涨 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $1357557 | 0.33% | 27677 | $-333574 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1112581 | 0.27% | 3072 | $-174213 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1094192 | 0.26% | 550 | $367735 | |||
| UBER Uber Technologies, Inc. Common Stock | $1091564 | 0.26% | 15127 | $10672 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1089410 | 0.26% | 1165 | $-69362 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $1047325 | 0.25% | 5789 | $37020 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $1034181 | 0.25% | 4734 | $111003 | 上涨 ×1 | ||
| XLK XLK | $1008748 | 0.24% | 5295 | $-46536 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $966851 | 0.23% | 11700 | $-122959 | 下跌 ×1 | ||
| VFH | $951253 | 0.23% | 7228 | $76080 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $938792 | 0.23% | 9456 | 上涨 ×1 | |||
| SCHA | $881645 | 0.21% | 24402 | $174865 | 上涨 ×5 | ||
| VTI | $865175 | 0.21% | 2338 | $117208 | 上涨 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $828510 | 0.20% | 1626 | $-198054 | 下跌 ×2 | ||
| SPY SPY | $796608 | 0.19% | 1067 | $109177 | 上涨 ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $751545 | 0.18% | 1205 | $-397565 | 下跌 ×4 | ||
| VUG | $698659 | 0.17% | 8111 | $108536 | 上涨 ×2 | ||
| IHI | $647109 | 0.16% | 13097 | $-341089 | 下跌 ×6 | ||
| PSX Phillips 66 Common Stock | $641661 | 0.16% | 3796 | $-162380 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $628034 | 0.15% | 370 | $-115445 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $617261 | 0.15% | 7220 | $63025 | 上涨 ×6 | ||
| XLE XLE | $580221 | 0.14% | 10925 | $-446307 | 下跌 ×1 | ||
| ANF Abercrombie & Fitch Company Common Stock | $555272 | 0.13% | 6169 | $-81486 | 下跌 ×4 | ||
| FDX FedEx Corporation Common Stock | $534783 | 0.13% | 1708 | $-103040 | 下跌 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $482500 | 0.12% | 500 | 上涨 ×1 | |||
| VOE | $476807 | 0.12% | 2413 | $-179125 | 下跌 ×1 | ||
| VOT | $460110 | 0.11% | 1502 | $-82912 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $450136 | 0.11% | 2971 | $-22936 | 上涨 ×5 | ||
| ET Energy Transfer LP Common Units | $431022 | 0.10% | 22543 | $59038 | 上涨 ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $428034 | 0.10% | 310 | $89991 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $414150 | 0.10% | 1981 | $89781 | 上涨 ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $391167 | 0.09% | 387 | $65336 | 上涨 ×4 | ||
| MDY | $391110 | 0.09% | 556 | $48931 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $389864 | 0.09% | 3442 | $-4774 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $388359 | 0.09% | 2650 | $59772 | 上涨 ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $377421 | 0.09% | 3066 | $-127001 | 下跌 ×1 | ||
| VIG | $365060 | 0.09% | 1543 | $34656 | 上涨 ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $345846 | 0.08% | 325 | $81291 | 下跌 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $339805 | 0.08% | 1206 | ||||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $335461 | 0.08% | 2938 | $-13045 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $323287 | 0.08% | 948 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $321170 | 0.08% | 444 | 上涨 ×1 | |||
| GM General Motors Company Common Stock | $313125 | 0.08% | 4062 | $11162 | 上涨 ×2 | ||
| XLI XLI | $297931 | 0.07% | 1608 | $-155256 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $296789 | 0.07% | 2385 | $-246129 | 下跌 ×4 | ||
| KBE KBE | $292811 | 0.07% | 4292 | $38234 | 上涨 ×3 | ||
| ACWV | $289150 | 0.07% | 2405 | $4275 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $289014 | 0.07% | 1215 | $38485 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $287673 | 0.07% | 2104 | $-206560 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $273301 | 0.07% | 4796 | $40596 | 上涨 ×4 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $7120240 | 1.72% | 上涨 ×3 |
| VEA | $4179709 | 1.01% | 上涨 ×6 |
| CRM | $3078351 | 0.74% | 上涨 ×5 |
| IJH | $2147923 | 0.52% | 上涨 ×6 |
| SCHM | $1526452 | 0.37% | 上涨 ×5 |
| SCHA | $881645 | 0.21% | 上涨 ×5 |
| SPY | $796608 | 0.19% | 上涨 ×3 |
| VXUS | $617261 | 0.15% | 上涨 ×6 |
| TJX | $450136 | 0.11% | 上涨 ×5 |
| ET | $431022 | 0.10% | 上涨 ×5 |
| MS | $414150 | 0.10% | 上涨 ×4 |
| GS | $391167 | 0.09% | 上涨 ×4 |
| MDY | $391110 | 0.09% | 上涨 ×4 |
| VIG | $365060 | 0.09% | 上涨 ×4 |
| KBE | $292811 | 0.07% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| APH | $2480703 | 14069 | 0.60% |
| NOW | $938792 | 9456 | 0.23% |
| STX | $482500 | 500 | 0.12% |
| LPLA | $339805 | 1206 | 0.08% |
| PANW | $323287 | 948 | 0.08% |
| AMAT | $321170 | 444 | 0.08% |
| KLAC | $254824 | 845 | 0.06% |
| VWO | $230912 | 3869 | 0.06% |
| IBM | $229249 | 815 | 0.06% |
| VEU | $222042 | 2651 | 0.05% |
| ZS | $205514 | 1456 | 0.05% |
| CSCO | $202388 | 1723 | 0.05% |
| CEG | $201012 | 809 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XLE | 2025年3月31日 | 22381 | $1917144 | 不再跟踪 |
| ADBE | 2026年3月31日 | 4621 | $1617304 | 12.7% |
| MU | 2026年6月30日 | 3027 | $1022499 | -19.1% |
| SQM | 2026年3月31日 | 12163 | $836814 | -6.2% |
| TTD | 2025年12月31日 | 10362 | $507842 | -64.5% |
| RTX | 2026年6月30日 | 2023 | $390332 | 14.5% |
| AGG | 2025年12月31日 | 3551 | $356015 | 不再跟踪 |
| BECN | 2025年6月30日 | 2800 | $346360 | 不再跟踪 |
| DHI | 2026年6月30日 | 2308 | $316759 | -8.5% |
| TMO | 2026年6月30日 | 623 | $306373 | 23.6% |
| FMC | 2025年3月31日 | 6193 | $301052 | -74.1% |
| LQD | 2025年12月31日 | 2434 | $271354 | 不再跟踪 |
| XLY | 2026年6月30日 | 2440 | $265950 | 不再跟踪 |
| EBAY | 2025年12月31日 | 2743 | $249476 | 19.7% |
| DIS | 2025年9月30日 | 1966 | $243808 | -5.7% |
| LULU | 2026年6月30日 | 1578 | $241592 | 3.0% |
| XLY | 2025年3月31日 | 1038 | $232944 | 不再跟踪 |
| DECK | 2025年12月31日 | 2288 | $231935 | -13.5% |
| ROP | 2026年6月30日 | 651 | $230460 | 20.9% |
| IYF | 2026年6月30日 | 1938 | $227979 | 不再跟踪 |
| SCHW | 2026年3月31日 | 2259 | $225648 | 18.2% |
| ITB | 2026年6月30日 | 2449 | $221766 | 不再跟踪 |
| BSV | 2025年12月31日 | 2770 | $218590 | 不再跟踪 |
| MS | 2025年3月31日 | 1688 | $212198 | 83.3% |
| XBI | 2025年6月30日 | 2613 | $211889 | 不再跟踪 |
| LPLA | 2026年3月31日 | 585 | $208871 | 18.8% |
| PG | 2025年12月31日 | 1359 | $208742 | 0.7% |
| LULU | 2025年6月30日 | 734 | $207766 | -50.5% |
| TTD | 2025年3月31日 | 1755 | $206265 | -75.4% |
| GS | 2025年3月31日 | 359 | $205534 | 86.2% |
| MA | 2026年3月31日 | 355 | $202947 | 15.5% |
| IBM | 2026年3月31日 | 679 | $201109 | -2.6% |
| MMM | 2025年9月30日 | 1320 | $200943 | 16.2% |